Canada markets open in 36 minutes

Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
572.05-0.19 (-0.03%)
At close: 04:00PM EDT
570.02 -2.03 (-0.35%)
Pre-Market: 08:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 218.36B
Enterprise Value 246.72B
Trailing P/E 36.69
Forward P/E 26.45
PEG Ratio (5 yr expected) 2.30
Price/Sales (ttm)5.21
Price/Book (mrq)4.80
Enterprise Value/Revenue 5.81
Enterprise Value/EBITDA 21.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 38.47%
S&P500 52-Week Change 323.76%
52 Week High 3603.82
52 Week Low 3415.60
50-Day Moving Average 3575.05
200-Day Moving Average 3535.91

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.22M
Shares Outstanding 5381.72M
Implied Shares Outstanding 6382.1M
Float 8380.83M
% Held by Insiders 10.18%
% Held by Institutions 190.73%
Shares Short (May 15, 2024) 42.8M
Short Ratio (May 15, 2024) 41.92
Short % of Float (May 15, 2024) 40.73%
Short % of Shares Outstanding (May 15, 2024) 40.73%
Shares Short (prior month Apr 15, 2024) 42.59M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 40.27%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 30.25%
5 Year Average Dividend Yield 40.22
Payout Ratio 49.24%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 23:2
Last Split Date 3Jun 06, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 14.20%
Operating Margin (ttm)16.67%

Management Effectiveness

Return on Assets (ttm)4.82%
Return on Equity (ttm)13.62%

Income Statement

Revenue (ttm)42.49B
Revenue Per Share (ttm)110.37
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)N/A
EBITDA 10.78B
Net Income Avi to Common (ttm)6.03B
Diluted EPS (ttm)15.62
Quarterly Earnings Growth (yoy)3.00%

Balance Sheet

Total Cash (mrq)7.25B
Total Cash Per Share (mrq)18.99
Total Debt (mrq)35.66B
Total Debt/Equity (mrq)78.17%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)119.24

Cash Flow Statement

Operating Cash Flow (ttm)8.93B
Levered Free Cash Flow (ttm)6.07B