Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 142.53 billion. The enterprise value is 166.02 billion.

Market Cap	142.53B
Enterprise Value	166.02B

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 (%)	94.05%
Float	370.57M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 20.75.

PE Ratio	28.62
Forward PE	20.75
PS Ratio	4.31
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	30.48
P/OCF Ratio	24.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 35.51.

EV / Earnings	33.33
EV / Sales	4.98
EV / EBITDA	19.13
EV / EBIT	26.67
EV / FCF	35.51

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)	8.35%
Revenue Per Employee	264,841
Profits Per Employee	39,849
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.05

Taxes

In the past 12 months, LON:0R0H has paid 406.42 million in taxes.

Income Tax	406.42M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.95, so LON:0R0H's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-2.37%
50-Day Moving Average	569.93
200-Day Moving Average	509.18
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	2,413

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)	1.62

Income Statement

In the last 12 months, LON:0R0H had revenue of GBP 33.11 billion and earned 4.98 billion in profits. Earnings per share was 13.18.

Revenue	33.11B
Gross Profit	13.60B
Operating Income	6.21B
Pretax Income	5.40B
Net Income	4.98B
EBITDA	8.28B
EBIT	6.21B
Earnings Per Share (EPS)	13.18

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 30.73 billion in debt, giving a net cash position of -23.22 billion.

Cash & Cash Equivalents	7.51B
Total Debt	30.73B
Net Cash	-23.22B
Net Cash Per Share	n/a
Equity (Book Value)	39.78B
Book Value Per Share	105.47
Working Capital	10.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.13 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-1.13B
Free Cash Flow	4.68B
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 1.29, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.29
Dividend Yield	0.25%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	9
Payout Ratio	9.49%
Buyback Yield	1.31%
Shareholder Yield	1.56%
Earnings Yield	3.49%
FCF Yield	3.28%

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

LON:0R0H has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5