Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 128.37 billion. The enterprise value is 157.91 billion.

Market Cap	128.37B
Enterprise Value	157.91B

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 24.91 and the forward PE ratio is 18.34.

PE Ratio	24.91
Forward PE	18.34
PS Ratio	3.77
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	25.28
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 31.10.

EV / Earnings	30.64
EV / Sales	4.73
EV / EBITDA	18.20
EV / EBIT	25.32
EV / FCF	31.10

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)	8.30%
Revenue Per Employee	272,075
Profits Per Employee	41,223
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, LON:0R0H has paid 392.79 million in taxes.

Income Tax	392.79M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.97, so LON:0R0H's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.89%
50-Day Moving Average	498.03
200-Day Moving Average	525.04
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	2,575

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, LON:0R0H had revenue of GBP 34.01 billion and earned 5.15 billion in profits. Earnings per share was 13.69.

Revenue	34.01B
Gross Profit	13.90B
Operating Income	6.39B
Pretax Income	5.56B
Net Income	5.15B
EBITDA	8.50B
EBIT	6.39B
Earnings Per Share (EPS)	13.69

Balance Sheet

The company has 2.45 billion in cash and 32.48 billion in debt, giving a net cash position of -30.03 billion.

Cash & Cash Equivalents	2.45B
Total Debt	32.48B
Net Cash	-30.03B
Net Cash Per Share	n/a
Equity (Book Value)	39.17B
Book Value Per Share	105.06
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -1.16 billion, giving a free cash flow of 5.08 billion.

Operating Cash Flow	6.24B
Capital Expenditures	-1.16B
Depreciation & Amortization	2.08B
Net Borrowing	5.60B
Free Cash Flow	5.08B
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 1.31, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.31
Dividend Yield	0.28%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	9
Payout Ratio	9.48%
Buyback Yield	1.38%
Shareholder Yield	1.65%
Earnings Yield	4.01%
FCF Yield	3.96%

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