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TMO Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name Thermo Fisher Scientific Inc
Asset Type Common Stock
Industry Measuring & Controlling Devices, Nec
Market Capitalization 200910340000
Pe Ratio 32.26
Peg Ratio 2.059
Book Value 129.72
Dividend Yield 0.0032
Eps 16.51
Analyst Target Price 664.26
Analyst Rating Strong Buy 8
Analyst Rating Buy 18
Analyst Rating Hold 6
Analyst Rating Sell 0
Analyst Rating Strong Sell 0
Trailing Pe 32.26
Forward Pe 22.83
Beta 0.776
Price To Sales Ratio 4.686
Price To Book Ratio 4.052

Annual Financial Statements

Ratios

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total Revenue 41.41B 44.23B 37.93B 31.69B 24.73B
Cost of Goods Sold 11.20B 11.46B 9.93B 8.65B 7.92B
Gross Profit 30.22B 32.77B 28.01B 23.04B 11.33B
EBITDA 9.99B 10.77B 11.13B 9.45B 6.46B
Free Cash Flow 6.93B 6.91B 6.79B 6.82B 4.05B
Current Ratio 1.75 1.48 1.50 2.13 1.92
Quick Ratio 1.39 1.15 1.12 1.74 1.38
Debt to Equity Ratio 1.11 1.21 1.33 1.00 0.97
Interest Coverage Ratio 4.99 11.56 18.71 14.09 6.80
Net Profit Margin 0.14 0.16 0.20 0.20 0.15
Gross Profit Margin 0.73 0.74 0.74 0.73 0.46
Return on Assets (ROA) 0.06 0.07 0.08 0.09 0.06
Return on Equity (ROE) 0.13 0.16 0.19 0.18 0.12
COGS Ratio 0.27 0.26 0.26 0.27 0.32
Inventory Turnover 2.20 2.03 1.97 2.15 2.35
Receivables Turnover 5.04 5.45 4.76 5.52 5.69
Asset Turnover 0.42 0.46 0.40 0.46 0.42
ROIC 0.07 0.09 0.10 0.12 0.07

Income Statement

0 1 2 3 4
Fiscal Date Ending 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Reported Currency USD USD USD USD USD
Gross Profit 30.22B 32.77B 28.01B 23.04B 11.33B
Total Revenue 41.41B 44.23B 37.93B 31.69B 24.73B
Cost Of Revenue 11.20B 11.46B 9.93B 8.65B 7.92B
Costof Goods And Services Sold 25.76B 25.94B 19.57B 16.21B 14.21B
Operating Income 6.86B 8.39B 10.03B 7.79B 4.59B
Selling General And Administrative 8.45B 8.99B 8.01B 6.93B 6.14B
Research And Development 1.34B 1.47B 1.41B 1.18B 1.00B
Operating Expenses 12.53B 12.93B 11.33B 9.89B 8.95B
Investment Income Net 879.00M 272.00M 43.00M 65.00M 224.00M
Net Interest Income -1.38B -726.00M -536.00M -553.00M -676.00M
Interest Income 720.00M 272.00M 43.00M 488.00M 224.00M
Interest Expense 1.38B 726.00M 536.00M 553.00M 676.00M
Non Interest Income 42.79B 44.95B 38.47B 32.24B 25.41B
Other Non Operating Income -65.00M -104.00M -694.00M -76.00M -70.00M
Depreciation 1.07B 986.00M 831.00M 658.00M 564.00M
Depreciation And Amortization 2.34B 2.40B 1.76B 1.67B 1.71B
Income Before Tax 6.28B 7.65B 8.83B 7.22B 4.07B
Income Tax Expense 284.00M 703.00M 1.11B 850.00M 374.00M
Interest And Debt Expense 1.38B 752.00M 1.30B 553.00M 860.00M
Net Income From Continuing Operations 5.96B 6.96B 7.73B 6.38B 3.70B
Comprehensive Income Net Of Tax 5.87B 6.18B 8.20B 6.25B 3.52B
Ebit 6.86B 8.39B 10.03B 7.79B 4.59B
Ebitda 9.99B 10.77B 11.13B 9.45B 6.46B
Net Income 6.00B 6.95B 7.72B 6.38B 3.70B

Balance Sheet

0 1 2 3 4
Fiscal Date Ending 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Reported Currency USD USD USD USD USD
Total Assets 98.73B 97.15B 95.12B 69.05B 58.38B
Total Current Assets 24.59B 25.23B 20.11B 21.96B 11.89B
Cash And Cash Equivalents At Carrying Value 8.08B 8.52B 4.48B 10.32B 2.40B
Cash And Short Term Investments 8.08B 8.52B 4.48B 10.32B 2.40B
Inventory 5.09B 5.63B 5.05B 4.03B 3.37B
Current Net Receivables 8.22B 8.12B 7.98B 5.74B 4.35B
Total Non Current Assets 76.20B 73.90B 77.34B 47.88B 47.21B
Property Plant Equipment 9.45B 9.28B 8.33B 5.91B 4.75B
Accumulated Depreciation Amortization P P E 6.08B 4.99B 4.26B 3.67B 3.02B
Intangible Assets 60.69B 58.64B 62.04B 38.73B 39.73B
Intangible Assets Excluding Goodwill 16.67B 17.44B 20.11B 12.69B 14.01B
Goodwill 44.02B 41.20B 41.92B 26.04B 25.71B
Investments 489.00M 369.00M 576.00M 32.00M None
Long Term Investments 494.00M 376.00M 793.00M 32.00M 67.00M
Short Term Investments 3.00M 2.00M None 28.00M 37.00M
Other Current Assets 1.76B 1.64B 1.64B 1.13B 1.17B
Other Non Current Assets 4.00B 4.01B 4.64B 2.46B 2.01B
Total Liabilities 51.99B 53.18B 54.33B 34.55B 28.71B
Total Current Liabilities 14.01B 17.01B 13.44B 10.30B 6.20B
Current Accounts Payable 2.87B 3.38B 2.87B 2.17B 1.92B
Deferred Revenue 4.19B 3.78B 3.89B 2.03B 1.51B
Current Debt 3.61B 5.58B 2.54B 2.63B 676.00M
Short Term Debt 3.60B 5.58B 2.54B 7.00M 509.00M
Total Non Current Liabilities 40.62B 38.49B 43.15B 25.63B 23.67B
Capital Lease Obligations None None None None None
Long Term Debt 34.73B 34.28B 34.67B 21.73B 17.75B
Current Long Term Debt 3.61B 5.58B 2.54B 2.63B 676.00M
Long Term Debt Noncurrent None None None 19.11B 17.08B
Short Long Term Debt Total 34.73B 34.28B 34.67B 21.73B 18.26B
Other Current Liabilities 3.25B 3.35B 2.95B 2.31B 1.68B
Other Non Current Liabilities 4.64B 4.24B 4.54B 3.33B 3.24B
Total Shareholder Equity 46.73B 43.98B 40.79B 34.51B 29.68B
Treasury Stock 15.13B 12.02B 8.92B 6.82B 5.24B
Retained Earnings 47.36B 41.91B 35.43B 28.12B 22.09B
Common Stock 442.00M 441.00M 439.00M 437.00M 434.00M
Common Stock Shares Outstanding 386.00M 392.00M 394.00M 396.00M 400.00M

Cash Flow Statement

0 1 2 3 4
Fiscal Date Ending 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Reported Currency USD USD USD USD USD
Operating Cashflow 8.41B 9.15B 9.31B 8.29B 4.97B
Payments For Operating Activities 3.49B 2.27B 3.10B 2.17B 2.01B
Proceeds From Operating Activities None None None None None
Change In Operating Liabilities -500.00M 648.00M 479.00M 59.00M 476.00M
Change In Operating Assets 745.00M 2.25B 1.92B 2.36B 1.39B
Depreciation Depletion And Amortization 3.41B 3.38B 2.59B 2.33B 2.28B
Capital Expenditures 1.48B 2.24B 2.52B 1.47B 926.00M
Change In Receivables 43.00M 430.00M 204.00M 1.30B 225.00M
Change In Inventory -598.00M 825.00M 1.06B 508.00M 458.00M
Profit Loss 5.96B 6.96B 7.73B 6.38B 3.70B
Cashflow From Investment -5.14B -2.16B -21.93B -1.51B -1.49B
Cashflow From Financing -3.62B -2.81B 6.58B 959.00M -3.12B
Proceeds From Repayments Of Short Term Debt -315.00M -2.16B 0.00 -4.00M -683.00M
Payments For Repurchase Of Common Stock 3.00B 3.00B 2.00B 1.50B 1.50B
Payments For Repurchase Of Equity 3.00B 3.00B 2.00B 1.50B 1.50B
Payments For Repurchase Of Preferred Stock None None None None None
Dividend Payout 523.00M 455.00M 395.00M 337.00M 297.00M
Dividend Payout Common Stock 523.00M 455.00M 395.00M 337.00M 297.00M
Dividend Payout Preferred Stock None None None None None
Proceeds From Issuance Of Common Stock None None None None 0.00
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 5.94B 3.19B 18.14B 3.46B 5.64B
Proceeds From Issuance Of Preferred Stock None None None None None
Proceeds From Repurchase Of Equity -3.00B -3.00B -1.84B -1.30B -1.35B
Proceeds From Sale Of Treasury Stock None None None None None
Change In Cash And Cash Equivalents None 4.18B -6.04B 7.74B 368.00M
Change In Exchange Rate None None None None None
Net Income 6.00B 6.95B 7.72B 6.38B 3.70B

Quarterly Financial Statements

Ratios

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Total Revenue 10.60B 10.54B 9.98B 10.43B 10.21B
Cost of Goods Sold 2.10B 2.11B 2.76B 2.81B 2.09B
Gross Profit 8.50B 8.43B 7.22B 7.62B 8.13B
EBITDA 2.29B 2.33B 2.52B 2.72B 2.71B
Free Cash Flow 1.89B 1.66B 904.00M 3.32B 2.08B
Current Ratio 1.63 1.72 1.70 1.75 1.63
Quick Ratio 1.26 1.37 1.33 1.39 1.25
Debt to Equity Ratio 1.05 1.08 1.13 1.11 1.14
Interest Coverage Ratio 5.16 5.14 4.58 4.75 5.19
Net Profit Margin 0.15 0.15 0.13 0.16 0.17
Gross Profit Margin 0.80 0.80 0.72 0.73 0.80
Return on Assets (ROA) 0.02 0.02 0.01 0.02 0.02
Return on Equity (ROE) 0.03 0.03 0.03 0.03 0.04
COGS Ratio 0.20 0.20 0.28 0.27 0.20
Inventory Turnover 0.39 0.41 0.54 0.55 0.39
Receivables Turnover 1.28 1.33 1.26 1.27 1.22
Asset Turnover 0.11 0.11 0.10 0.11 0.11
ROIC 0.02 0.02 0.01 0.02 0.02

Income Statement

0 1 2 3 4
Fiscal Date Ending 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Reported Currency USD USD USD USD USD
Gross Profit 8.50B 8.43B 7.22B 7.62B 8.13B
Total Revenue 10.60B 10.54B 9.98B 10.43B 10.21B
Cost Of Revenue 2.10B 2.11B 2.76B 2.81B 2.09B
Costof Goods And Services Sold 6.27B 6.19B 6.14B 6.49B 6.26B
Operating Income 1.84B 1.82B 1.66B 1.85B 1.86B
Selling General And Administrative 2.10B 2.11B 2.18B 2.13B 2.05B
Research And Development 346.00M 339.00M 331.00M 327.00M 319.00M
Operating Expenses 2.44B 2.45B 3.09B 3.13B 2.41B
Investment Income Net 277.00M 295.00M 279.00M 309.00M 246.00M
Net Interest Income -79.00M -59.00M -363.00M -390.00M -359.00M
Interest Income 277.00M 295.00M 279.00M 309.00M 246.00M
Interest Expense 356.00M 354.00M 363.00M 390.00M 359.00M
Non Interest Income 10.60B 10.54B 10.35B 10.82B 10.57B
Other Non Operating Income -16.00M 5.00M 10.00M -33.00M 14.00M
Depreciation 290.00M 277.00M 285.00M 276.00M 269.00M
Depreciation And Amortization 449.00M 514.00M 551.00M 563.00M 584.00M
Income Before Tax 1.73B 1.68B 1.61B 1.76B 1.77B
Income Tax Expense 99.00M 128.00M 281.00M 133.00M 53.00M
Interest And Debt Expense 356.00M 354.00M 363.00M 390.00M 359.00M
Net Income From Continuing Operations 1.63B 1.55B 1.33B 1.61B 1.70B
Comprehensive Income Net Of Tax 1.57B 1.90B 1.79B 1.43B 1.61B
Ebit 1.84B 1.82B 1.66B 1.85B 1.86B
Ebitda 2.29B 2.33B 2.52B 2.72B 2.71B
Net Income 1.63B 1.55B 1.33B 1.63B 1.72B

Balance Sheet

0 1 2 3 4
Fiscal Date Ending 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Reported Currency USD USD USD USD USD
Total Assets 100.36B 98.50B 97.09B 98.73B 97.06B
Total Current Assets 23.78B 25.48B 23.64B 24.59B 23.09B
Cash And Cash Equivalents At Carrying Value 4.64B 7.07B 5.50B 8.08B 6.15B
Cash And Short Term Investments 6.64B 8.82B 7.25B 8.08B 6.15B
Inventory 5.43B 5.20B 5.13B 5.09B 5.40B
Current Net Receivables 8.26B 7.94B 7.93B 8.22B 8.37B
Total Non Current Assets 76.60B 73.04B 73.48B 76.20B 73.98B
Property Plant Equipment 9.41B 9.28B 9.32B 9.45B 9.17B
Accumulated Depreciation Amortization P P E None None None 6.08B None
Intangible Assets 62.99B 59.36B 59.89B 60.69B 60.67B
Intangible Assets Excluding Goodwill 16.26B 15.52B 16.05B 16.67B 17.09B
Goodwill 46.73B 43.84B 43.84B 44.02B 43.58B
Investments None None None 489.00M None
Long Term Investments None None None 494.00M None
Short Term Investments 2.00B 1.75B 1.75B 3.00M None
Other Current Assets 1.91B 2.02B 1.90B 1.76B 1.70B
Other Non Current Assets 4.18B 4.38B 4.24B 4.00B 4.12B
Total Liabilities 51.37B 51.06B 51.58B 51.99B 51.73B
Total Current Liabilities 14.60B 14.77B 13.94B 14.01B 14.16B
Current Accounts Payable 2.61B 2.55B 2.56B 2.87B 2.51B
Deferred Revenue 4.09B 4.05B 4.06B 4.19B 3.90B
Current Debt 4.12B 5.12B 4.45B 3.61B 4.79B
Short Term Debt 4.12B 5.12B 4.45B 3.61B 4.79B
Total Non Current Liabilities 38.09B 37.65B 38.96B 40.62B 38.78B
Capital Lease Obligations None None None None None
Long Term Debt 35.11B 35.20B 35.39B 34.73B 35.08B
Current Long Term Debt 4.12B 5.12B 4.45B 3.61B 4.79B
Long Term Debt Noncurrent None None None None None
Short Long Term Debt Total 35.11B 35.20B 35.39B 34.73B 35.08B
Other Current Liabilities 3.39B 3.02B 2.98B 3.25B 2.85B
Other Non Current Liabilities 4.34B 4.39B 4.57B 4.64B 4.33B
Total Shareholder Equity 48.99B 47.43B 45.52B 46.73B 45.33B
Treasury Stock 18.23B 18.19B 18.19B 15.13B 15.12B
Retained Earnings 51.42B 49.94B 48.54B 47.36B 45.87B
Common Stock 444.00M 443.00M 443.00M 442.00M 442.00M
Common Stock Shares Outstanding 382.00M 382.00M 382.00M 386.00M 386.00M

Cash Flow Statement

0 1 2 3 4
Fiscal Date Ending 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Reported Currency USD USD USD USD USD
Operating Cashflow 2.17B 1.96B 1.25B 3.72B 2.41B
Payments For Operating Activities 24.00M 28.00M 32.00M 3.35B 62.00M
Proceeds From Operating Activities None None None None None
Change In Operating Liabilities None None None None None
Change In Operating Assets 400.00M 354.00M 253.00M 114.00M 303.00M
Depreciation Depletion And Amortization 739.00M 791.00M 836.00M 839.00M 853.00M
Capital Expenditures 272.00M 301.00M 347.00M 405.00M 332.00M
Change In Receivables None None None None None
Change In Inventory None None None 598.00M None
Profit Loss 1.63B 1.55B 1.33B 1.61B 1.70B
Cashflow From Investment -3.58B -253.00M -2.03B -376.00M -1.18B
Cashflow From Financing -1.19B -115.00M -1.82B -1.43B 1.85B
Proceeds From Repayments Of Short Term Debt 0.00 0.00 0.00 0.00 -494.00M
Payments For Repurchase Of Common Stock 0.00 0.00 3.00B 0.00 0.00
Payments For Repurchase Of Equity 0.00 0.00 3.00B 0.00 0.00
Payments For Repurchase Of Preferred Stock None None None None None
Dividend Payout 150.00M 149.00M 135.00M 136.00M 135.00M
Dividend Payout Common Stock 150.00M 149.00M 135.00M 136.00M 135.00M
Dividend Payout Preferred Stock None None None None None
Proceeds From Issuance Of Common Stock None None None None 0.00
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 0.00 -1.00M 1.21B 2.48B 0.00
Proceeds From Issuance Of Preferred Stock None None None None None
Proceeds From Repurchase Of Equity 0.00 0.00 -3.00B 0.00 0.00
Proceeds From Sale Of Treasury Stock None None None None None
Change In Cash And Cash Equivalents None None None None None
Change In Exchange Rate None None None None None
Net Income 1.63B 1.55B 1.33B 1.63B 1.72B

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