TMO

New York Stock Exchange

Thermo Fisher Scientific, Inc. · Healthcare · Life Sciences Tools & Services

Earnings call summary →

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Highlights

Market Cap

$170.37B

PE Ratio

26.3273

EV to Ebitda

19.333

Earnings Yield

3.80%

Revenue (TTM)

$45.20B

Net Income (TTM)

$6.88B

Revenue (Annual YoY Growth)

3.91%

Revenue (Quarterly YoY Growth)

6.18%

Profit Margin

15.21%

Return on Equity

13.39%

Debt to Equity Ratio

0.831

Dividend Yield

0.38%

All fundamentals

Core10 fields›

Market Cap$170.37B

Revenue TTM$45.20B

Shares Outstanding371.6M

Float381007447

Float Short1.22%

Days To Cover2.2005060196

Short Interest4504369.0

Insider Ownership0.39%

Relative Strength11.6

GARP542

Growth Estimates19 fields›

Revenue Growth (Annual)3.91%

Revenue Growth (Quarterly YoY)6.18%

Operating Revenue Growth (Annual)0.10917

Operating Revenue Growth (Quarterly YoY)0.030257

3-Year Revenue Growth-0.27%

5-Year Revenue Growth6.70%

EPS Growth (Annual)7.22%

EPS Growth (Quarterly YoY)11.41%

3-Year EPS Growth Rate0.18%

5-Year EPS Growth Rate2.11%

LT EPS Growth Estimates8.65%

EBITDA Growth (Annual)3.79%

EBITDA Growth (Quarterly YoY)4.05%

CFO Growth (Annual)-9.80%

CFO Growth (Quarterly YoY)65.01%

FCF Growth (Annual)-13.40%

FCF Growth (Quarterly YoY)126.32%

Dividend Growth (Annual)10.26%

Dividend Growth (Quarterly YoY)9.30%

Operations28 fields›

Revenue TTM$45.20B

Gross Margin TTM39.24%

Gross Margin (Quarterly)36.77%

R&D % of Revenue TTM3.08%

R&D Expenses TTM$1.39B

Operating Margin TTM18.74%

Operating Margin (Quarterly)17.37%

Operating Expenses TTM$9.27B

Profit Margin TTM15.21%

Profit Margin (Quarterly)15.14%

Net Income TTM$6.88B

EPS TTM18.1925

EPS (Quarterly)4.43

EBIT Margin TTM18.74%

EBIT Margin (Quarterly)17.37%

EBITDA Margin TTM24.95%

EBITDA Margin (Quarterly)24.06%

EBITDA TTM$11.28B

CFO % of Revenue TTM17.55%

CFO % of Revenue (Quarterly)10.84%

CFO TTM$8.29B

Cash Margin14.38%

Capex % of Revenue TTM3.41%

Capital Expenditures$1.54B

FCF % of Revenue TTM14.12%

FCF % of Revenue (Quarterly)7.42%

FCF TTM$6.75B

Fundamental Score9

Efficiency5 fields›

ROE13.39%

ROA6.52%

ROIC7.71%

CROCI7.57%

Stock Comp % TTM0.70%

Valuation21 fields›

P/E (TTM)26.3273

P/E Forward19.2598

P/E Ex-Cash25.8457

P/S Forward3.7254

PEG3.8958

PEG Forward0.4789

P/CFO21.7578

P/FCF26.7193

EV/EBITDA (TTM)19.333

EV/EBITDA Forward17.5984

EV/Revenues (TTM)4.8237

EV/Revenues Forward4.5631

EV/CFO26.8689

EV/FCF (TTM)32.3037

Price To Book3.3327

Price to Tangible Book-10.7889

Earnings Yield3.80%

FCF Yield3.74%

Dividend Yield0.38%

Payout Ratio10.61%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8739

Relative Profit Margin (Quarterly)1.1649

Relative P/E1.03

Relative P/S0.9989

Relative P/B0.9546

Relative Earnings Yield0.9709

Relative Dividend Yield0.6369

Relative ROE0.9131

Relative ROA0.9032

Relative ROIC0.8772

Relative Debt to Equity1.3232

Liquidity14 fields›

Cash Per Share26.8725

Current Ratio1.5263

Cash & ST Assets$3.26B

Total Debt$40.07B

Goodwill & Intangibles$74.33B

Total Assets$113.28B

Total Liabilities$61.22B

Debt to Equity0.831

Debt to Assets38.10%

Interest Expense$1.71B

Times Interest Earned4.9434

CFO to Debt (TTM)0.2191

Debt to EBITDA (TTM)3.354

Goodwill % of Assets65.62%

Yields5 fields›

Dividend Yield0.38%

Payout Ratio10.61%

Earnings Yield3.80%

Buyback Yield2.25%

Shareholder Yield1.41%

Options Flow8 fields›

Call Volume934

Put Volume1197

Put/Call Ratio1.2815845824411134

Call $ Volume1440089

Put $ Volume2008416

Put/Call $ Ratio1.3946471363922646

Call OI24973

Put OI33152