NYSE:TMO
Thermo Fisher Scientific Inc.
- Stock
Last Close
568.72
01/05 20:00
Market Cap
211.47B
Beta: 0.79
Volume Today
1.17M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.90B 48.19% | 1.98B 4.47% | 2.03B 2.27% | 2.23B 10.01% | 2.94B 31.87% | 3.70B 25.80% | 6.38B 72.48% | 7.73B 21.22% | 6.96B 9.94% | 6.00B 13.86% | |
depreciation and amortization | 999.90M - | 1.68B 68.50% | 1.69B 0.20% | 1.76B 4.13% | 2.03B 15.64% | 2.27B 11.51% | 2.28B 0.44% | 2.33B 2.11% | 2.59B 11.48% | 3.38B 30.44% | 3.41B 0.74% | |
deferred income tax | -472.60M - | -743.70M 57.36% | -511.80M 31.18% | -598.20M 16.88% | -1.09B 82.05% | -419M 61.52% | -348M 16.95% | -552M 58.62% | -406M 26.45% | -995M 145.07% | -1.30B 30.65% | |
stock based compensation | 90.90M - | 117.10M 28.82% | 125M 6.75% | 133.50M 6.80% | 159M 19.10% | 181M 13.84% | 181M 0% | 196M 8.29% | 230M 17.35% | 307M 33.48% | 278M 9.45% | |
change in working capital | 120.50M - | 289.80M 140.50% | -449.90M 255.24% | -248.60M 44.74% | 485M 295.09% | -530M 209.28% | -619M 16.79% | -395M 36.19% | -1.56B 294.43% | -1.05B 32.67% | -537M 48.81% | |
accounts receivables | -147.90M - | -145.40M 1.69% | -149.40M 2.75% | -352.20M 135.74% | -362M 2.78% | -366M 1.10% | -225M 38.52% | -1.30B 478.67% | -204M 84.33% | -430M 110.78% | -43M 90% | |
inventory | -72.20M - | -109.80M 52.08% | -140.70M 28.14% | 97.80M 169.51% | -81M 182.82% | -324M 300% | -458M 41.36% | -508M 10.92% | -1.06B 109.65% | -825M 22.54% | 598M 172.48% | |
accounts payables | 47M - | 1.20M 97.45% | -2.70M 325% | 55.50M 2,155.56% | 274M 393.69% | 201M 26.64% | 266M 32.34% | 59M 77.82% | 479M 711.86% | 648M 35.28% | -500M 177.16% | |
other working capital | 293.60M - | 543.80M 85.22% | -157.10M 128.89% | -49.70M 68.36% | 654M 1,415.90% | -41M 106.27% | -202M 392.68% | 1.36B 771.29% | -768M 156.64% | -442M 42.45% | -592M 33.94% | |
other non cash items | -7.10M - | -623.90M 8,687.32% | -14.90M 97.61% | 86.30M 679.19% | 189M 119.00% | 106M 43.92% | -214M 301.89% | 340M 258.88% | 957M 181.47% | 550M 42.53% | 564M 2.55% | |
net cash provided by operating activities | 2.01B - | 2.62B 30.28% | 2.82B 7.53% | 3.16B 12.05% | 4.00B 26.89% | 4.54B 13.43% | 4.97B 9.47% | 8.29B 66.68% | 9.54B 15.13% | 9.15B 4.08% | 8.41B 8.17% | |
investments in property plant and equipment | -282.40M - | -427.60M 51.42% | -422.90M 1.10% | -444.40M 5.08% | -508M 14.31% | -758M 49.21% | -926M 22.16% | -1.47B 59.18% | -2.52B 71.17% | -2.24B 11.10% | -1.48B 34.06% | |
acquisitions net | -11.40M - | -11.54B 101,113.16% | -694.60M 93.98% | -5.19B 646.96% | -7.23B 39.27% | -536M 92.58% | -715M 33.40% | -38M 94.69% | -19.39B 50,939.47% | -39M 99.80% | -3.57B 9,061.54% | |
purchases of investments | 13.10M - | -39.30M 400% | 6.10M 115.52% | -54.90M 1,000% | -15M 72.68% | -8M - | -15M 87.50% | -70M 366.67% | ||||
sales maturities of investments | 7.60M - | 88.60M 1,065.79% | 12M 86.46% | 81.20M 576.67% | 22M 72.91% | 8M - | 15M 87.50% | 70M 366.67% | ||||
other investing activites | 9.80M - | 133.90M 1,266.33% | 12M 91.04% | 74.40M 520% | -2M 102.69% | 41M 2,150% | 154M 275.61% | 2M 98.70% | -14M 800% | 123M 978.57% | -90M 173.17% | |
net cash used for investing activites | -263.30M - | -11.78B 4,375.01% | -1.09B 90.77% | -5.53B 408.75% | -7.73B 39.71% | -1.25B 83.79% | -1.49B 18.68% | -1.51B 1.55% | -21.93B 1,352.45% | -2.16B 90.16% | -5.14B 138.17% | |
debt repayment | -1M - | -4.72B 471,490.00% | -3.78B 19.84% | -4.33B 14.66% | -11.81B 172.55% | -7.31B 38.15% | -9.82B 34.46% | -1.10B 88.80% | -11.74B 967.09% | -4.07B 65.37% | -155M 96.19% | |
common stock issued | 230.40M - | 2.94B 1,176.91% | 1.97B 32.99% | 135.30M 93.14% | 1.69B 1,149.08% | 136M 91.95% | 153M 12.50% | 4.04B 2,542.48% | 20.80B 414.59% | |||
common stock repurchased | -89.80M - | 6.75B 7,614.14% | -500M 107.41% | -1.25B 150% | -750M 40% | -500M 33.33% | -1.50B 200% | -1.50B 0% | -2B 33.33% | -3B 50% | -3B 0% | |
dividends paid | -216.20M - | -234.80M 8.60% | -240.60M 2.47% | -238.40M 0.91% | -237M 0.59% | -266M 12.24% | -297M 11.65% | -337M 13.47% | -395M 17.21% | -455M 15.19% | -523M 14.95% | |
other financing activites | 3.39B - | 57.10M 98.31% | 58M 1.58% | 8.55B 14,637.76% | 14.96B 75.06% | 5.70B 61.92% | 8.35B 46.52% | -147M 101.76% | -91M 38.10% | 4.71B 5,275.82% | 56M 98.81% | |
net cash used provided by financing activities | 3.31B - | 4.80B 44.90% | -2.49B 151.94% | 2.86B 214.82% | 3.85B 34.73% | -2.24B 158.04% | -3.12B 39.38% | 959M 130.76% | 6.58B 586.24% | -2.81B 142.70% | -3.62B 28.90% | |
effect of forex changes on cash | -37M - | -115.50M 212.16% | -129.60M 12.21% | -150.70M 16.28% | 420M 378.70% | -297M 170.71% | -63M 78.79% | 176M 379.37% | -37M 121.02% | -139M 275.68% | -82M 41.01% | |
net change in cash | 5.02B - | -4.48B 189.29% | -891.40M 80.11% | 334.10M 137.48% | 550M 64.62% | 756M 37.45% | 305M 59.66% | 7.91B 2,494.75% | -5.84B 173.86% | 4.05B 169.22% | -459M 111.34% | |
cash at beginning of period | 805.60M - | 5.83B 623.19% | 1.34B 76.94% | 452.10M 66.35% | 811M 79.39% | 1.36B 67.82% | 2.12B 55.55% | 2.42B 14.41% | 10.34B 326.75% | 4.49B 56.55% | 8.54B 90.07% | |
cash at end of period | 5.83B - | 1.34B 76.94% | 452.10M 66.35% | 786.20M 73.90% | 1.36B 73.11% | 2.12B 55.55% | 2.42B 14.41% | 10.34B 326.75% | 4.49B 56.55% | 8.54B 90.09% | 8.08B 5.39% | |
operating cash flow | 2.01B - | 2.62B 30.28% | 2.82B 7.53% | 3.16B 12.05% | 4.00B 26.89% | 4.54B 13.43% | 4.97B 9.47% | 8.29B 66.68% | 9.54B 15.13% | 9.15B 4.08% | 8.41B 8.17% | |
capital expenditure | -282.40M - | -427.60M 51.42% | -422.90M 1.10% | -444.40M 5.08% | -508M 14.31% | -758M 49.21% | -926M 22.16% | -1.47B 59.18% | -2.52B 71.17% | -2.24B 11.10% | -1.48B 34.06% | |
free cash flow | 1.73B - | 2.19B 26.83% | 2.39B 9.22% | 2.71B 13.28% | 3.50B 28.95% | 3.79B 8.24% | 4.05B 6.92% | 6.82B 68.40% | 7.02B 3.01% | 6.91B 1.55% | 6.93B 0.23% |
All numbers in USD (except ratios and percentages)