Thermo Fisher (TMO) Company Statistics | The Fly

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Thermo Fisher (TMO) Company Statistics | The Fly

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Thermo Fisher

· TMO

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Valuation

Statistics

251.284 B

-0.67%

General

Market Cap: $251.28B
Enterprise Value: $288.08B
Shares Outstanding: 371,620,000
Dividend: $1.77
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 41.03%
Operating Margin: 17.97%
Net Profit Margin: 15.06%
FCF Margin: 15.79%
ROA: 6.17%
ROE: 13.35%
ROIC: 7.56%
Current Ratio: 1.55
Debt-to-Equity: 0.81
Revenue Per Employee: —

Valuation (TTM)

P/E: 35.89
PEG: 3.87
P/S: 5.39
P/FCF: 34.11
P/B: 4.74
EV/EBITDA: 26.35

Growth

Rev 1Y: 3.91%

Income Statement (TTM)

Revenue: $46.34B
Gross Margin: 41.03%
Operating Expenses: $10.69B
Operating Income: $8.33B
Net Profit: $6.98B

Balance Sheet

Rev 1Y Fwd Est

7.45%

Rev 3Y (CAGR)

-0.27%

Rev 5Y (CAGR)

6.70%

Rev 10Y (CAGR)

10.14%

EPS 1Y

7.32%

EPS 1Y Fwd Est

41.54%

EPS 3Y (CAGR)

0.19%

EPS 5Y (CAGR)

2.11%

EPS 10Y (CAGR)

13.68%

Cash and Equivalents: $4.06B
Working Capital: $8.3B
Total Assets: $113.17B
Net Debt: $38.49B
Total Liabilities: $60.49B
Total Equity: $52.69B

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.01B
Cash Flow from Investing: -$12.03B
Cash Flow from Financing: $1.42B
Free Cash Flow: $7.32B
Capital Expenditures: $1.7B