Thermo Fisher Scientific Inc (1TMO)

Milan
Currency in EUR
343.35
+2.30(+0.67%)
Closed·

1TMO Financial Summary

Key Ratios

P/E Ratio23.34
Price/Book3
Debt / Equity69.23%
Return on Equity13.7%
Dividend Yield0.46%
EBITDA10.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa32,21839,21144,91542,85742,879
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa16,00419,63818,97117,19517,749
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,86710,3728,5607,4767,734
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,3757,7256,9505,9956,335
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa69,05295,12397,15498,72697,321
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,30413,43617,01014,01213,332
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa34,51740,97744,14846,84249,671
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,618.255,583.55,798.255,195.136,633
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,2899,3129,1548,4068,667
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510-21,932-2,159-5,142-5,841
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9596,581-2,810-3,622-6,792
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,914-5,8454,046-440-4,057
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 17.10%
Dividend Yield
0.46%
Industry Median 0.53%
Annualized payout
1.58
Paid quarterly
5-Years Growth
+15.16%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
3.98 / --
Revenue / Forecast
10.36B / --
EPS Revisions
Last 90 days

FAQ

What were Thermo Fisher Scientific Inc's earnings for the latest quarter?

The Thermo Fisher Scientific Inc EPS (TTM) is 17.10. Thermo Fisher Scientific Inc reported sales of 10,364.00, net income of 1,507.00, and EPS of 3.98 for the latest quarter.

What was Thermo Fisher Scientific Inc's net income for the latest quarter?

Thermo Fisher Scientific Inc's net income for the latest quarter was 1,507.00.

How did Thermo Fisher Scientific Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,395.00 in the previous quarter to 10,364.00 in the latest quarter, and net income moved from 1,830.00 to 1,507.00 compared to the previous quarter.

What is Thermo Fisher Scientific Inc's net profit margin on a TTM basis?

Thermo Fisher Scientific Inc's trailing twelve months (TTM) net profit margin is 14.77%.

How does Thermo Fisher Scientific Inc's debt to equity ratio compare to industry standards?

Thermo Fisher Scientific Inc's total debt-to-equity ratio is 69.23%.

What is Thermo Fisher Scientific Inc's return on investment on a TTM basis?

Thermo Fisher Scientific Inc's trailing twelve months (TTM) return on investment (ROI) is 13.70%.

Did Thermo Fisher Scientific Inc gain or lose cash last quarter?

In the latest quarter, Thermo Fisher Scientific Inc's net change in cash was 132.00 million.

What were Thermo Fisher Scientific Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Thermo Fisher Scientific Inc reported total assets of 99,041.00 million and total liabilities of 13,174.00 million.

How has Thermo Fisher Scientific Inc's total revenue grown this year?

Thermo Fisher Scientific Inc's total revenue was 11,395.00 in the previous quarter and 10,364.00 in the latest quarter.

What is Thermo Fisher Scientific Inc's gross margin on a TTM basis?

Thermo Fisher Scientific Inc's trailing twelve months (TTM) gross margin is 41.44%.

What was Thermo Fisher Scientific Inc's revenue per share for the latest quarter?

Thermo Fisher Scientific Inc's revenue per share for the latest quarter was 5.87.
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