Thermo Fisher Scientific Financials

Market Capitalization $162.07 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.15
Forward PE	18.28
Price to Sales TTM	$3.78
Price to Book MRQ	$3.28
Enterprise to Revenue	4.23
Enterprise to EBITDA	16.76

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.19%
Operating Margin	17.75%
Return on Assets TTM	5.00%
Return on Equity TTM	13.70%

Income Statement

Revenue TTM	$42,898,001,920
Revenue per Share TTM	$112.59
Quarterly Revenue Growth	0.20%
Gross Profit TTM	$17,774,999,552
EBITDA	$11,802,000,000
Net Income to Common TTM	$6,513,999,872
Diluted EPS TTM	$17.07
Quarterly Earnings Growth YoY	13.50%

Balance Sheet

Total Cash MRQ	$5,946,999,808
Total Cash per Share MRQ	$15.75
Total Debt MRQ	$
Total Debt to Equity MRQ	69.23
Current Ratio MRQ	1.78
Book Value per Share MRQ	$130.84

Cash Flow

Operating Cash Flow TTM	$8,138,999,808
Levered Free Cash Flow TTM	$5,770,375,168

TMO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	380,774,334
Float Shares	376,686,075
Avg 10 Volume	2,888,135
Avg 30 Volume	None
Shares Short	4,909,976
Short Ratio	1.89
Short % of Shares	1.30%
% Held by Insiders	0.19%
% Held by Institutions	92.52%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	$385.46
Fifty Two Week High	$627.88
Fifty Two Week Change	-25.80%
Day 50 MA	$410.79
Day 200 MA	$509.05

Dividends and Splits

Forward Annual Dividend Rate	$1.72
Forward Annual Dividend Yield	0.40%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	0.37%
Payout Ratio	9.38%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date	1996-06-06