Thermo Fisher Scientific Statistics

Total Valuation

TSX:TMO has a market cap or net worth of CAD 239.00 billion. The enterprise value is 293.75 billion.

Market Cap	239.00B
Enterprise Value	293.75B

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	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 25.16 and the forward PE ratio is 18.43.

PE Ratio	25.16
Forward PE	18.43
PS Ratio	3.81
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	25.53
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 31.38.

EV / Earnings	30.92
EV / Sales	4.75
EV / EBITDA	18.27
EV / EBIT	25.41
EV / FCF	31.38

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	501,589
Profits Per Employee	75,998
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, TSX:TMO has paid 724.13 million in taxes.

Income Tax	724.13M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.47%
50-Day Moving Average	17.99
200-Day Moving Average	18.87
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	34,610

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, TSX:TMO had revenue of CAD 62.70 billion and earned 9.50 billion in profits. Earnings per share was 25.24.

Revenue	62.70B
Gross Profit	25.63B
Operating Income	11.77B
Pretax Income	10.25B
Net Income	9.50B
EBITDA	15.67B
EBIT	11.77B
Earnings Per Share (EPS)	25.24

Balance Sheet

The company has 4.52 billion in cash and 59.87 billion in debt, giving a net cash position of -55.36 billion.

Cash & Cash Equivalents	4.52B
Total Debt	59.87B
Net Cash	-55.36B
Net Cash Per Share	n/a
Equity (Book Value)	72.22B
Book Value Per Share	193.69
Working Capital	10.67B

Cash Flow

In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -2.13 billion, giving a free cash flow of 9.36 billion.

Operating Cash Flow	11.50B
Capital Expenditures	-2.13B
Depreciation & Amortization	3.84B
Net Borrowing	10.35B
Free Cash Flow	9.36B
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 0.06, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.06
Dividend Yield	0.38%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	2
Payout Ratio	9.48%
Buyback Yield	1.38%
Shareholder Yield	1.76%
Earnings Yield	3.97%
FCF Yield	3.92%

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