Thermo Fisher Scientific Statistics

Total Valuation

BVL:TMO has a market cap or net worth of PEN 649.12 billion. The enterprise value is 758.36 billion.

Market Cap	649.12B
Enterprise Value	758.36B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	371.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	94.06%
Float	370.57M

Valuation Ratios

The trailing PE ratio is 28.78 and the forward PE ratio is 20.32.

PE Ratio	28.78
Forward PE	20.32
PS Ratio	4.33
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	30.66
P/OCF Ratio	24.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 35.82.

EV / Earnings	33.62
EV / Sales	4.89
EV / EBITDA	18.79
EV / EBIT	26.19
EV / FCF	35.82

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.77.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.77
Debt / EBITDA	3.55
Debt / FCF	6.57
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	180,429
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.05

Taxes

In the past 12 months, BVL:TMO has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.15%
50-Day Moving Average	555.26
200-Day Moving Average	510.21
Relative Strength Index (RSI)	0.20
Average Volume (20 Days)	1

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)	1.61

Income Statement

In the last 12 months, BVL:TMO had revenue of PEN 149.90 billion and earned 22.55 billion in profits. Earnings per share was 59.68.

Revenue	149.90B
Gross Profit	61.57B
Operating Income	28.12B
Pretax Income	24.45B
Net Income	22.55B
EBITDA	37.47B
EBIT	28.12B
Earnings Per Share (EPS)	59.68

Full Income Statement

Balance Sheet

The company has 34.00 billion in cash and 139.14 billion in debt, giving a net cash position of -105.14 billion.

Cash & Cash Equivalents	34.00B
Total Debt	139.14B
Net Cash	-105.14B
Net Cash Per Share	n/a
Equity (Book Value)	180.11B
Book Value Per Share	477.57
Working Capital	45.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -5.13 billion, giving a free cash flow of 21.17 billion.

Operating Cash Flow	26.30B
Capital Expenditures	-5.13B
Free Cash Flow	21.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 18.76% and 15.05%.

Gross Margin	41.08%
Operating Margin	18.76%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.00%
EBIT Margin	18.76%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 1.19%.

Dividend Per Share	6.08
Dividend Yield	1.19%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	6
Payout Ratio	9.49%
Buyback Yield	1.31%
Shareholder Yield	2.50%
Earnings Yield	3.47%
FCF Yield	3.26%

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

BVL:TMO has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5