Thermo Fisher Scientific Statistics

Total Valuation

BMV:TMO has a market cap or net worth of MXN 3.04 trillion. The enterprise value is 3.74 trillion.

Market Cap	3.04T
Enterprise Value	3.74T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	371.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	93.72%
Float	370.69M

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 18.43.

PE Ratio	24.60
Forward PE	18.43
PS Ratio	3.73
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	24.97
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 30.68.

EV / Earnings	30.24
EV / Sales	4.75
EV / EBITDA	18.27
EV / EBIT	25.41
EV / FCF	30.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.83
Debt / EBITDA	3.66
Debt / FCF	6.40
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	6.52M
Profits Per Employee	988,338
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, BMV:TMO has paid 9.42 billion in taxes.

Income Tax	9.42B
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.97, so BMV:TMO's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-1.17%
50-Day Moving Average	9,527.95
200-Day Moving Average	9,322.24
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, BMV:TMO had revenue of MXN 815.38 billion and earned 123.54 billion in profits. Earnings per share was 328.21.

Revenue	815.38B
Gross Profit	333.26B
Operating Income	153.09B
Pretax Income	133.28B
Net Income	123.54B
EBITDA	203.75B
EBIT	153.09B
Earnings Per Share (EPS)	328.21

Balance Sheet

The company has 58.74 billion in cash and 778.65 billion in debt, giving a net cash position of -719.91 billion.

Cash & Cash Equivalents	58.74B
Total Debt	778.65B
Net Cash	-719.91B
Net Cash Per Share	n/a
Equity (Book Value)	939.21B
Book Value Per Share	2,518.90
Working Capital	138.82B

Cash Flow

In the last 12 months, operating cash flow was 149.50 billion and capital expenditures -27.76 billion, giving a free cash flow of 121.74 billion.

Operating Cash Flow	149.50B
Capital Expenditures	-27.76B
Depreciation & Amortization	48.82B
Net Borrowing	131.44B
Free Cash Flow	121.74B
FCF Per Share	n/a

Margins

Gross margin is 40.87%, with operating and profit margins of 18.78% and 15.15%.

Gross Margin	40.87%
Operating Margin	18.78%
Pretax Margin	16.35%
Profit Margin	15.15%
EBITDA Margin	24.99%
EBIT Margin	18.78%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 32.22, which amounts to a dividend yield of 0.39%.

Dividend Per Share	32.22
Dividend Yield	0.39%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	8
Payout Ratio	9.48%
Buyback Yield	1.38%
Shareholder Yield	1.77%
Earnings Yield	4.06%
FCF Yield	4.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4