Thermo Fisher Scientific Statistics

Total Valuation

BVMF:TMOS34 has a market cap or net worth of BRL 865.70 billion. The enterprise value is 1.06 trillion.

Market Cap	865.70B
Enterprise Value	1.06T

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
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 24.12 and the forward PE ratio is 18.25.

PE Ratio	24.12
Forward PE	18.25
PS Ratio	3.65
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	24.48
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 30.11.

EV / Earnings	29.67
EV / Sales	4.73
EV / EBITDA	18.20
EV / EBIT	25.32
EV / FCF	30.11

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)	8.26%
Revenue Per Employee	1.90M
Profits Per Employee	287,121
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, BVMF:TMOS34 has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.97, so BVMF:TMOS34's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-0.58%
50-Day Moving Average	53.41
200-Day Moving Average	57.95
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	8,242

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, BVMF:TMOS34 had revenue of BRL 236.88 billion and earned 35.89 billion in profits. Earnings per share was 95.35.

Revenue	236.88B
Gross Profit	96.82B
Operating Income	44.47B
Pretax Income	38.72B
Net Income	35.89B
EBITDA	59.19B
EBIT	44.47B
Earnings Per Share (EPS)	95.35

Balance Sheet

The company has 17.06 billion in cash and 226.21 billion in debt, giving a net cash position of -209.14 billion.

Cash & Cash Equivalents	17.06B
Total Debt	226.21B
Net Cash	-209.14B
Net Cash Per Share	n/a
Equity (Book Value)	272.85B
Book Value Per Share	731.76
Working Capital	40.33B

Cash Flow

In the last 12 months, operating cash flow was 43.43 billion and capital expenditures -8.07 billion, giving a free cash flow of 35.37 billion.

Operating Cash Flow	43.43B
Capital Expenditures	-8.07B
Depreciation & Amortization	14.04B
Net Borrowing	37.80B
Free Cash Flow	35.37B
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 0.13, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.13
Dividend Yield	0.26%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	6
Payout Ratio	9.48%
Buyback Yield	1.38%
Shareholder Yield	1.64%
Earnings Yield	4.15%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 12.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	12

Scores

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