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Thermo Fisher Scientific Inc. (BVL:TMOUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
468.04
-1.67 (-0.36%)
At close: Apr 28, 2026

Thermo Fisher Scientific Statistics

Total Valuation

BVL:TMOUS has a market cap or net worth of PEN 611.06 billion. The enterprise value is 751.68 billion.

Market Cap 611.06B
Enterprise Value 751.68B

Important Dates

Earnings Date n/a
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 25.57 and the forward PE ratio is 18.34.

PE Ratio 25.57
Forward PE 18.34
PS Ratio 3.87
PB Ratio 3.36
P/TBV Ratio n/a
P/FCF Ratio 25.95
P/OCF Ratio 21.13
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 31.92.

EV / Earnings 31.45
EV / Sales 4.73
EV / EBITDA 18.20
EV / EBIT 25.32
EV / FCF 31.92

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) n/a
Revenue Per Employee 1.26M
Profits Per Employee 191,191
Employee Count 125,000
Asset Turnover 0.43
Inventory Turnover 4.99

Taxes

In the past 12 months, BVL:TMOUS has paid 1.82 billion in taxes.

Income Tax 1.82B
Effective Tax Rate 7.07%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.68%
50-Day Moving Average 512.95
200-Day Moving Average 524.83
Relative Strength Index (RSI) 8.15
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) 2.02

Income Statement

In the last 12 months, BVL:TMOUS had revenue of PEN 157.73 billion and earned 23.90 billion in profits. Earnings per share was 63.49.

Revenue 157.73B
Gross Profit 64.47B
Operating Income 29.62B
Pretax Income 25.78B
Net Income 23.90B
EBITDA 39.41B
EBIT 29.62B
Earnings Per Share (EPS) 63.49

Balance Sheet

The company has 11.36 billion in cash and 150.63 billion in debt, giving a net cash position of -139.26 billion.

Cash & Cash Equivalents 11.36B
Total Debt 150.63B
Net Cash -139.26B
Net Cash Per Share n/a
Equity (Book Value) 181.69B
Book Value Per Share 487.27
Working Capital 26.85B

Cash Flow

In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -5.37 billion, giving a free cash flow of 23.55 billion.

Operating Cash Flow 28.92B
Capital Expenditures -5.37B
Depreciation & Amortization 9.84B
Net Borrowing 26.50B
Free Cash Flow 23.55B
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 6.13, which amounts to a dividend yield of 0.37%.

Dividend Per Share 6.13
Dividend Yield 0.37%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 6
Payout Ratio 9.48%
Buyback Yield 1.38%
Shareholder Yield 1.75%
Earnings Yield 3.91%
FCF Yield 3.85%
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