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Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed Price. Currency in USD
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560.22+20.47 (+3.79%)
At close: 04:00PM EST
560.25 +0.03 (+0.01%)
After hours: 07:26PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 216.20B
Enterprise Value 242.44B
Trailing P/E 30.99
Forward P/E 23.92
PEG Ratio (5 yr expected) 4.19
Price/Sales (ttm)4.94
Price/Book (mrq)4.96
Enterprise Value/Revenue 5.49
Enterprise Value/EBITDA 20.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-14.00%
S&P500 52-Week Change 3-13.53%
52 Week High 3672.34
52 Week Low 3475.77
50-Day Moving Average 3517.86
200-Day Moving Average 3547.74

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.24M
Shares Outstanding 5392.2M
Implied Shares Outstanding 6N/A
Float 8391.43M
% Held by Insiders 10.24%
% Held by Institutions 190.70%
Shares Short (Nov 14, 2022) 42.98M
Short Ratio (Nov 14, 2022) 41.53
Short % of Float (Nov 14, 2022) 40.76%
Short % of Shares Outstanding (Nov 14, 2022) 40.76%
Shares Short (prior month Oct 13, 2022) 43.02M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.22%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 30.21%
5 Year Average Dividend Yield 40.23
Payout Ratio 46.52%
Dividend Date 3Jan 15, 2023
Ex-Dividend Date 4Dec 13, 2022
Last Split Factor 23:2
Last Split Date 3Jun 05, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 15.92%
Operating Margin (ttm)20.78%

Management Effectiveness

Return on Assets (ttm)6.99%
Return on Equity (ttm)17.09%

Income Statement

Revenue (ttm)44.17B
Revenue Per Share (ttm)112.53
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)19.64B
EBITDA 12.39B
Net Income Avi to Common (ttm)7.03B
Diluted EPS (ttm)17.79
Quarterly Earnings Growth (yoy)-21.40%

Balance Sheet

Total Cash (mrq)2.92B
Total Cash Per Share (mrq)7.44
Total Debt (mrq)29.16B
Total Debt/Equity (mrq)66.69
Current Ratio (mrq)1.74
Book Value Per Share (mrq)111.04

Cash Flow Statement

Operating Cash Flow (ttm)8.12B
Levered Free Cash Flow (ttm)5.04B