NYSE:TMO
Thermo Fisher Scientific Inc.
- Stock
Last Close
573.60
29/04 20:00
Market Cap
218.95B
Beta: 0.79
Volume Today
953.39K
Avg: 1.25M
PE Ratio
35.85
PFCF: 32.57
Dividend Yield
0.25%
Payout:8.48%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 691.50M - | 820.70M 18.68% | 822.20M 0.18% | 926.20M 12.65% | 1.43B 54.18% | 1.61B 13.10% | 1.92B 18.89% | 2.17B 13.28% | 2.87B 31.82% | 3.38B 17.93% | 2.87B 15.05% | |
accumulated other comprehensive income loss | -77.20M - | -1.28B 1,564.51% | -2.00B 55.43% | -2.64B 31.99% | -2.00B 24.02% | -2.50B 24.71% | -2.68B 7.25% | -2.81B 4.78% | -2.33B 17.03% | -3.10B 33.06% | -3.22B 4.03% | |
cash and cash equivalents | 5.83B - | 1.34B 76.94% | 452.10M 66.35% | 786.20M 73.90% | 1.33B 69.80% | 2.10B 57.53% | 2.40B 14.08% | 10.32B 330.39% | 4.48B 56.64% | 8.52B 90.40% | 8.08B 5.24% | |
cash and short term investments | 5.83B - | 1.35B 76.81% | 452.10M 66.56% | 786.20M 73.90% | 1.33B 69.80% | 2.10B 57.53% | 2.40B 14.08% | 10.32B 330.39% | 4.48B 56.64% | 8.52B 90.40% | 8.08B 5.24% | |
common stock | 369.60M - | 408.50M 10.52% | 411.90M 0.83% | 415.10M 0.78% | 428M 3.11% | 432M 0.93% | 434M 0.46% | 437M 0.69% | 439M 0.46% | 441M 0.46% | 442M 0.23% | |
deferred revenue | 198.90M - | 311.90M 56.81% | 317.90M 1.92% | 485.90M 52.85% | 719M 47.97% | 809M 12.52% | 916M 13.23% | 1.27B 38.76% | 2.65B 108.89% | 2.60B 2.03% | 2.69B 3.38% | |
deferred revenue non current | -4.80B - | -3.43B 28.54% | -2.62B 23.55% | -2.56B 2.49% | -2.77B 8.16% | -2.27B 18.11% | -2.19B 3.22% | -1.79B 18.16% | -3.84B 113.88% | -1.92B - | ||
deferrred tax liabilities non current | 1.61B - | 3.43B 113.10% | 2.62B 23.55% | 2.56B 2.49% | 2.77B 8.16% | 2.27B 18.11% | 2.19B 3.22% | 1.79B 18.16% | 3.84B 113.88% | 2.85B 25.75% | 1.92B 32.54% | |
goodwill | 12.50B - | 18.84B 50.70% | 18.83B 0.08% | 21.33B 13.28% | 25.29B 18.58% | 25.35B 0.23% | 25.71B 1.45% | 26.04B 1.27% | 41.92B 60.99% | 41.20B 1.74% | 44.02B 6.86% | |
goodwill and intangible assets | 19.57B - | 32.95B 68.34% | 31.59B 4.15% | 35.30B 11.75% | 41.97B 18.92% | 40.33B 3.93% | 39.73B 1.48% | 38.73B 2.52% | 62.04B 60.19% | 58.64B 5.48% | 60.69B 3.50% | |
intangible assets | 7.07B - | 14.11B 99.54% | 12.76B 9.58% | 13.97B 9.49% | 16.68B 19.44% | 14.98B 10.23% | 14.01B 6.44% | 12.69B 9.48% | 20.11B 58.56% | 17.44B 13.28% | 16.67B 4.43% | |
inventory | 1.49B - | 1.86B 24.42% | 1.99B 7.11% | 2.21B 11.13% | 2.97B 34.23% | 3.00B 1.14% | 3.37B 12.15% | 4.03B 19.55% | 5.05B 25.37% | 5.63B 11.54% | 5.09B 9.69% | |
long term debt | 9.50B - | 12.35B 30.02% | 11.47B 7.11% | 15.37B 33.98% | 18.87B 22.77% | 17.72B 6.11% | 17.08B 3.63% | 19.11B 11.89% | 32.33B 69.22% | 28.91B 10.59% | 31.31B 8.30% | |
long term investments | -1.61B - | -303.30M 81.16% | -2.62B 764.69% | -2.56B 2.49% | -2.77B 8.16% | -2.27B 18.11% | -2.19B 3.22% | -1.79B 18.16% | -3.84B 113.88% | -1.92B - | ||
net debt | 4.66B - | 13.22B 183.62% | 12.07B 8.67% | 15.84B 31.20% | 19.67B 24.18% | 16.89B 14.16% | 15.35B 9.08% | 11.41B 25.68% | 30.39B 166.37% | 25.96B 14.57% | 26.84B 3.37% | |
net receivables | 1.94B - | 2.47B 27.35% | 2.54B 2.88% | 3.05B 19.79% | 3.88B 27.24% | 4.14B 6.63% | 4.35B 5.15% | 5.74B 32.01% | 7.98B 38.95% | 8.27B 3.72% | 8.22B 0.64% | |
other assets | ||||||||||||
other current assets | 617.10M - | 716.40M 16.09% | 663.70M 7.36% | 905.60M 36.45% | 1.25B 38.03% | 1.40B 11.68% | 1.74B 24.93% | 1.86B 6.77% | 2.56B 37.70% | 2.93B 14.39% | 3.20B 9.21% | |
other current liabilities | 4.43B - | 2.06B 53.51% | 1.91B 7.34% | 2.11B 10.75% | 2.71B 28.42% | 2.53B 6.85% | 2.69B 6.37% | 4.23B 57.31% | 5.28B 24.92% | 5.55B 5.09% | 4.84B 12.80% | |
other liabilities | ||||||||||||
other non current assets | 649.80M - | 858.70M 32.15% | 1.31B 52.79% | 1.01B 23.13% | 1.13B 12.35% | 1.05B 7.24% | 1.85B 76.02% | 2.46B 32.81% | 4.35B 77.13% | 1.16B 73.39% | 4.00B 245.34% | |
other non current liabilities | 2.40B - | 4.34B 80.39% | 4.03B 7.04% | 4.14B 2.83% | 5.31B 28.06% | 4.65B 12.32% | 5.24B 12.55% | 5.13B 1.97% | 48.99B 854.29% | 4.27B 91.28% | 6.56B 53.72% | |
othertotal stockholders equity | 7.81B - | 11.02B 41.06% | 10.79B 2.04% | 9.83B 8.89% | 11.07B 12.61% | 10.96B 1.07% | 9.83B 10.30% | 8.76B 10.86% | -33.54B 482.84% | 4.78B 114.25% | 2.14B 55.19% | |
preferred stock | ||||||||||||
property plant equipment net | 1.77B - | 2.43B 37.29% | 2.45B 0.92% | 2.58B 5.27% | 4.05B 56.99% | 4.17B 2.92% | 4.75B 14.02% | 5.91B 24.49% | 8.33B 40.95% | 9.28B 11.36% | 9.45B 1.81% | |
retained earnings | 8.75B - | 10.41B 18.89% | 12.14B 16.68% | 13.93B 14.70% | 15.91B 14.27% | 18.70B 17.48% | 22.09B 18.16% | 28.12B 27.27% | 35.43B 26.02% | 41.91B 18.29% | 47.36B 13.01% | |
short term debt | 987.70M - | 2.21B 124.00% | 1.05B 52.41% | 1.26B 19.25% | 2.13B 70.05% | 1.27B 40.47% | 676M 46.81% | 2.63B 288.76% | 2.54B 3.46% | 5.58B 119.91% | 3.61B 35.31% | |
short term investments | 4.50M - | 8.50M 88.89% | ||||||||||
tax assets | 1.61B - | 303.30M 81.16% | 2.62B 764.69% | 2.56B 2.49% | 2.77B 8.16% | 2.27B 18.11% | 2.19B 3.22% | 1.79B 18.16% | 3.84B 113.88% | 2.85B 25.75% | 1.92B 32.54% | |
tax payables | 165.10M - | 212.50M 28.71% | 165.40M 22.16% | 432M 161.19% | ||||||||
total assets | 31.88B - | 42.64B 33.77% | 41.00B 3.85% | 45.84B 11.80% | 56.59B 23.46% | 56.18B 0.72% | 58.19B 3.57% | 69.05B 18.67% | 94.79B 37.27% | 97.29B 2.64% | 98.73B 1.48% | |
total current assets | 9.88B - | 6.40B 35.24% | 5.65B 11.70% | 6.95B 23.02% | 9.44B 35.69% | 10.64B 12.77% | 11.86B 11.48% | 21.96B 85.10% | 20.07B 8.60% | 25.36B 26.39% | 24.59B 3.06% | |
total current liabilities | 6.31B - | 5.40B 14.33% | 4.10B 24.12% | 4.78B 16.58% | 7.00B 46.33% | 6.22B 11.05% | 6.20B 0.35% | 10.30B 66.17% | 13.34B 29.49% | 17.11B 28.26% | 14.01B 18.13% | |
total debt | 10.49B - | 14.56B 38.87% | 12.53B 13.99% | 16.63B 32.74% | 21.01B 26.34% | 18.99B 9.61% | 17.75B 6.52% | 21.73B 22.44% | 34.87B 60.43% | 34.49B 1.10% | 34.92B 1.24% | |
total investments | 4.50M - | 8.50M 88.89% | -2.62B 30,954.12% | -2.56B 2.49% | -2.77B 8.16% | -2.27B 18.11% | -2.19B 3.22% | -1.79B 18.16% | -3.84B 113.88% | -1.92B - | ||
total liabilities | 15.02B - | 22.09B 47.08% | 19.61B 11.25% | 24.30B 23.93% | 31.18B 28.31% | 28.59B 8.28% | 28.51B 0.28% | 34.55B 21.15% | 94.67B 174.05% | 53.14B 43.87% | 51.88B 2.37% | |
total liabilities and stockholders equity | 31.88B - | 42.64B 33.77% | 41.00B 3.85% | 45.84B 11.80% | 56.59B 23.46% | 56.18B 0.72% | 58.19B 3.57% | 69.05B 18.67% | 94.79B 37.27% | 97.29B 2.64% | 98.73B 1.48% | |
total non current assets | 21.99B - | 36.24B 64.78% | 35.35B 2.46% | 38.88B 10.00% | 47.15B 21.27% | 45.54B 3.42% | 46.33B 1.73% | 47.09B 1.66% | 74.72B 58.66% | 71.92B 3.74% | 74.14B 3.08% | |
total non current liabilities | 8.71B - | 16.69B 91.54% | 15.50B 7.09% | 19.52B 25.88% | 24.18B 23.90% | 22.37B 7.48% | 22.31B 0.26% | 24.24B 8.64% | 81.33B 235.49% | 36.03B 55.70% | 37.87B 5.12% | |
total stockholders equity | 16.86B - | 20.55B 21.90% | 21.35B 3.90% | 21.54B 0.89% | 25.41B 17.98% | 27.59B 8.55% | 29.68B 7.57% | 34.51B 16.28% | 33.54B 2.80% | 44.03B 31.28% | 46.72B 6.11% |
All numbers in USD (except ratios and percentages)