Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $190.65 billion. The enterprise value is $230.56 billion.
| Market Cap | 190.65B |
| Enterprise Value | 230.56B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Thermo Fisher has 371.62 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 371.62M |
| Shares Outstanding | 371.62M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.57% |
| Float | 370.67M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 20.22. Thermo Fisher's PEG ratio is 2.41.
| PE Ratio | 28.20 |
| Forward PE | 20.22 |
| PS Ratio | 4.22 |
| Forward PS | 3.93 |
| PB Ratio | 3.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 34.17.
| EV / Earnings | 33.67 |
| EV / Sales | 5.10 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 27.17 |
| EV / FCF | 34.17 |
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 | 0.97 |
| 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 8.95%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $361,576 |
| Profits Per Employee | $54,784 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Thermo Fisher has paid $522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.87, so Thermo Fisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.93% |
| 50-Day Moving Average | 474.37 |
| 200-Day Moving Average | 525.86 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 2,337,212 |
Short Selling Information
The latest short interest is 4.42 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $45.20 billion and earned $6.85 billion in profits. Earnings per share was $18.19.
| Revenue | 45.20B |
| Gross Profit | 18.50B |
| Operating Income | 8.49B |
| Pretax Income | 7.39B |
| Net Income | 6.85B |
| EBITDA | 11.30B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | $18.19 |
Balance Sheet
The company has $3.26 billion in cash and $43.16 billion in debt, giving a net cash position of -$39.91 billion or -$107.38 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 43.16B |
| Net Cash | -39.91B |
| Net Cash Per Share | -$107.38 |
| Equity (Book Value) | 52.06B |
| Book Value Per Share | 139.75 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was $8.29 billion and capital expenditures -$1.54 billion, giving a free cash flow of $6.75 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | 7.56B |
| Free Cash Flow | 6.75B |
| FCF Per Share | $18.16 |
Margins
Gross margin is 40.93%, with operating and profit margins of 18.78% and 15.15%.
| Gross Margin | 40.93% |
| 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 $1.88, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.89% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for Thermo Fisher is $596.26, which is 16.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $596.26 |
| Price Target Difference | 16.22% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 9.77% |
Stock Splits
The last stock split was on June 6, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 6, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Thermo Fisher has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |