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Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed Price. Currency in USD
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485.92-4.21 (-0.86%)
At close: 04:00PM EST
474.81 -11.11 (-2.29%)
After hours: 07:52PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 187.75B
Enterprise Value 216.88B
Trailing P/E 32.12
Forward P/E 22.47
PEG Ratio (5 yr expected) 1.62
Price/Sales (ttm)4.39
Price/Book (mrq)4.18
Enterprise Value/Revenue 4.99
Enterprise Value/EBITDA 19.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-12.51%
S&P500 52-Week Change 311.53%
52 Week High 3609.85
52 Week Low 3415.60
50-Day Moving Average 3476.04
200-Day Moving Average 3526.02

Share Statistics

Avg Vol (3 month) 31.81M
Avg Vol (10 day) 31.76M
Shares Outstanding 5386.37M
Implied Shares Outstanding 6386.37M
Float 8385.55M
% Held by Insiders 10.19%
% Held by Institutions 191.80%
Shares Short (Nov 14, 2023) 42.72M
Short Ratio (Nov 14, 2023) 41.19
Short % of Float (Nov 14, 2023) 40.70%
Short % of Shares Outstanding (Nov 14, 2023) 40.70%
Shares Short (prior month Oct 12, 2023) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 40.29%
Trailing Annual Dividend Rate 31.35
Trailing Annual Dividend Yield 30.28%
5 Year Average Dividend Yield 40.22
Payout Ratio 48.85%
Dividend Date 3Jan 15, 2024
Ex-Dividend Date 4Dec 13, 2023
Last Split Factor 23:2
Last Split Date 3Jun 05, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 13.68%
Operating Margin (ttm)18.43%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)13.28%

Income Statement

Revenue (ttm)43.42B
Revenue Per Share (ttm)112.05
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)19B
Net Income Avi to Common (ttm)5.94B
Diluted EPS (ttm)15.26
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)6.15B
Total Cash Per Share (mrq)15.92
Total Debt (mrq)35.44B
Total Debt/Equity (mrq)77.94%
Current Ratio (mrq)1.63
Book Value Per Share (mrq)117.32

Cash Flow Statement

Operating Cash Flow (ttm)8.17B
Levered Free Cash Flow (ttm)4.63B