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Thermo Fisher Scientific Inc (TMO)

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544.79 +3.27    +0.60%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
544.76
-0.03
-0.01%
7:15:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,367,311
  • Bid/Ask: 522.00 / 580.10
  • Day's Range: 539.52 - 546.14
Thermo Fisher Scientific 544.79 +3.27 +0.60%

TMO Financial Summary

 
A brief financial summary of Thermo Fisher Scientific Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TMO Income Statement

Gross margin TTM 39.93%
Operating margin TTM 17.25%
Net Profit margin TTM 13.99%
Return on Investment TTM 8.21%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jul 01, 2023 Apr 01, 2023
Total Revenue 10886 10574 10687 10710
Gross Profit 4396 4321 4258 4171
Operating Income 2031 1949 1764 1714
Net Income 1630 1715 1361 1289

TMO Balance Sheet

Quick Ratio MRQ 1.27
Current Ratio MRQ 1.75
LT Debt to Equity MRQ 67.21%
Total Debt to Equity MRQ 78.55%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jul 01, 2023 Apr 01, 2023
Total Assets 98726 97057 94105 94658
Total Liabilities 51884 51593 50190 52225
Total Equity 46842 45464 43915 42433

TMO Cash Flow Statement

Cash Flow/Share TTM 21.76
Revenue/Share TTM 110.92
Operating Cash Flow  26.57%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jul 01, 2023 Apr 01, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3723 2414 1540 729
Cash From Investing Activities -376 -1181 -443 -3142
Cash From Financing Activities -1428 1855 -1456 -2593
Net Change in Cash 1929 3015 -347 -5037
* In Millions of USD (except for per share items)
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