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Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed Price. Currency in USD
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571.73-5.66 (-0.98%)
At close: 04:00PM EDT
574.88 +3.15 (+0.55%)
Pre-Market: 06:56AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 218.24B
Enterprise Value 246.60B
Trailing P/E 36.67
Forward P/E 26.53
PEG Ratio (5 yr expected) 2.85
Price/Sales (ttm)5.21
Price/Book (mrq)4.80
Enterprise Value/Revenue 5.75
Enterprise Value/EBITDA 22.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 33.03%
S&P500 52-Week Change 321.08%
52 Week High 3603.82
52 Week Low 3415.60
50-Day Moving Average 3572.38
200-Day Moving Average 3529.81

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.6M
Shares Outstanding 5381.71M
Implied Shares Outstanding 6381.71M
Float 8381.11M
% Held by Insiders 10.18%
% Held by Institutions 192.13%
Shares Short (Apr 15, 2024) 42.59M
Short Ratio (Apr 15, 2024) 42.11
Short % of Float (Apr 15, 2024) 40.68%
Short % of Shares Outstanding (Apr 15, 2024) 40.68%
Shares Short (prior month Mar 15, 2024) 43.43M

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 3Apr 15, 2024
Ex-Dividend Date 4Mar 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)16.68%

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)15.61
Quarterly Earnings Growth (yoy)3.00%

Balance Sheet

Total Cash (mrq)7.25B
Total Cash Per Share (mrq)18.98
Total Debt (mrq)35.61B
Total Debt/Equity (mrq)78.05%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)119.12

Cash Flow Statement

Operating Cash Flow (ttm)8.93B
Levered Free Cash Flow (ttm)6.08B