NYSE:TMO
Thermo Fisher Scientific Inc.
- Stock
Last Close
595.30
20/05 20:00
Market Cap
211.47B
Beta: 0.79
Volume Today
630.25K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47B - | 1.68B 14.17% | 1.93B 14.82% | 2.10B 9.19% | 2.59B 23.29% | 2.99B 15.27% | 3.19B 6.68% | 3.70B 16.06% | 4.54B 22.72% | 5.34B 17.68% | 5.36B 0.35% | |
average payables | 666.45M - | 756.10M 13.45% | 821.45M 8.64% | 874.20M 6.42% | 1.18B 34.65% | 1.52B 29.26% | 1.77B 16.17% | 2.05B 15.84% | 2.52B 23.13% | 3.12B 23.92% | 3.13B 0.08% | |
average receivables | 1.87B - | 2.21B 17.85% | 2.51B 13.65% | 2.80B 11.46% | 3.46B 23.85% | 4.01B 15.70% | 4.24B 5.86% | 5.04B 18.92% | 6.86B 35.96% | 8.13B 18.46% | 8.82B 8.60% | |
book value per share | 46.78 - | 51.60 10.30% | 53.55 3.77% | 54.56 1.88% | 64.34 17.92% | 68.62 6.66% | 74.19 8.11% | 87.14 17.46% | 85.13 2.31% | 112.33 31.95% | 120.42 7.21% | |
capex per share | -0.78 - | -1.07 37.00% | -1.06 1.22% | -1.13 6.12% | -1.29 14.25% | -1.89 46.61% | -2.31 22.77% | -3.72 60.79% | -6.40 72.04% | -5.72 10.64% | -3.81 33.38% | |
capex to depreciation | -0.28 - | -0.25 10.14% | -0.25 1.30% | -0.25 0.91% | -0.25 1.15% | -0.33 33.81% | -0.41 21.63% | -0.63 55.89% | -0.97 53.54% | -0.66 31.84% | -0.43 34.55% | |
capex to operating cash flow | -0.14 - | -0.16 16.22% | -0.15 8.03% | -0.14 6.22% | -0.13 9.91% | -0.17 31.54% | -0.19 11.60% | -0.18 4.50% | -0.26 48.67% | -0.25 7.32% | -0.18 28.19% | |
capex to revenue | -0.02 - | -0.03 17.36% | -0.02 1.54% | -0.02 2.44% | -0.02 0.14% | -0.03 28.14% | -0.04 16.50% | -0.05 26.20% | -0.06 40.64% | -0.05 22.39% | -0.03 30.90% | |
cash per share | 16.18 - | 3.40 79.02% | 1.13 66.60% | 1.99 75.62% | 3.38 69.72% | 5.23 54.79% | 6.00 14.65% | 26.07 334.74% | 11.36 56.42% | 21.74 91.37% | 20.82 4.27% | |
days of inventory on hand | 74.33 - | 75.66 1.80% | 82.77 9.40% | 85.41 3.18% | 98.93 15.84% | 84.41 14.68% | 89.69 6.25% | 93.59 4.35% | 97.15 3.80% | 80.91 16.71% | 67.21 16.94% | |
days payables outstanding | 34.39 - | 33.39 2.90% | 34.17 2.33% | 35.74 4.59% | 47.55 33.05% | 45.37 4.60% | 51.10 12.64% | 50.52 1.12% | 55.14 9.14% | 48.56 11.94% | 37.94 21.87% | |
days sales outstanding | 54.16 - | 53.46 1.29% | 54.75 2.42% | 60.89 11.21% | 67.69 11.16% | 61.98 8.43% | 62.15 0.28% | 65.04 4.65% | 74.25 14.17% | 67.24 9.45% | 70.02 4.13% | |
debt to assets | 0.33 - | 0.34 3.82% | 0.31 10.55% | 0.36 18.73% | 0.37 2.34% | 0.34 8.95% | 0.31 9.75% | 0.31 3.18% | 0.37 16.87% | 0.35 3.64% | 0.35 0.23% | |
debt to equity | 0.62 - | 0.71 13.92% | 0.59 17.22% | 0.77 31.57% | 0.83 7.08% | 0.69 16.73% | 0.60 13.10% | 0.63 5.29% | 1.04 65.05% | 0.78 24.66% | 0.75 4.59% | |
dividend yield | 0.01 - | 0.00 12.67% | 0.00 9.61% | 0.00 0.60% | 0.00 26.16% | 0.00 6.43% | 0.00 22.70% | 0.00 20.06% | 0.00 17.76% | 0.00 40.28% | 0.00 20.48% | |
earnings yield | 0.03 - | 0.04 19.64% | 0.03 8.01% | 0.04 3.91% | 0.03 18.26% | 0.03 10.09% | 0.03 12.91% | 0.03 21.52% | 0.03 14.98% | 0.03 9.56% | 0.03 9.58% | |
enterprise value | 44.78B - | 63.11B 40.93% | 68.63B 8.75% | 71.55B 4.25% | 94.68B 32.32% | 106.85B 12.86% | 145.30B 35.99% | 195.86B 34.80% | 293.29B 49.74% | 241.83B 17.54% | 232.79B 3.74% | |
enterprise value over ebitda | 16.84 - | 17.27 2.57% | 16.52 4.37% | 16.11 2.46% | 18.38 14.08% | 17.11 6.93% | 21.98 28.50% | 19.20 12.66% | 24.11 25.57% | 20.06 16.79% | 21.71 8.21% | |
ev to operating cash flow | 22.27 - | 24.09 8.17% | 24.36 1.13% | 22.67 6.96% | 23.64 4.28% | 23.52 0.51% | 29.22 24.23% | 23.63 19.13% | 30.73 30.07% | 26.42 14.04% | 27.69 4.82% | |
ev to sales | 3.42 - | 3.74 9.23% | 4.05 8.26% | 3.92 3.21% | 4.53 15.60% | 4.39 3.08% | 5.69 29.68% | 6.08 6.86% | 7.48 23.04% | 5.38 28.01% | 5.43 0.88% | |
free cash flow per share | 4.80 - | 5.50 14.76% | 6.00 9.08% | 6.87 14.40% | 8.85 28.88% | 9.42 6.35% | 10.12 7.46% | 17.21 70.10% | 17.82 3.53% | 17.63 1.05% | 17.85 1.26% | |
free cash flow yield | 0.04 - | 0.04 1.99% | 0.04 3.66% | 0.05 15.01% | 0.05 4.23% | 0.04 9.76% | 0.03 25.98% | 0.04 18.64% | 0.03 27.73% | 0.03 19.89% | 0.03 5.06% | |
graham net net | -19.39 - | -45.09 132.56% | -40.75 9.61% | -50.96 25.04% | -64.42 26.42% | -54.45 15.48% | -52.92 2.80% | -45.20 14.59% | -207.32 358.66% | -90.80 56.20% | -90.46 0.38% | |
graham number | 60.99 - | 74.32 21.85% | 77.26 3.96% | 79.29 2.62% | 90.30 13.89% | 106.23 17.64% | 124.19 16.91% | 177.66 43.05% | 193.79 9.08% | 211.68 9.23% | 204.61 3.34% | |
income quality | 1.57 - | 1.38 12.08% | 1.42 2.93% | 1.56 9.56% | 1.80 15.34% | 1.55 13.98% | 1.35 12.98% | 1.30 3.36% | 1.23 5.03% | 1.32 6.51% | 1.40 6.61% | |
intangibles to total assets | 0.61 - | 0.77 25.85% | 0.77 0.31% | 0.77 0.05% | 0.74 3.68% | 0.72 3.23% | 0.68 4.88% | 0.56 17.86% | 0.65 16.70% | 0.60 7.91% | 0.61 1.99% | |
interest coverage | 6.14 - | 5.22 15.07% | 5.63 7.96% | 5.22 7.37% | 5.01 3.87% | 5.67 13.13% | 6.80 19.82% | 14.09 107.39% | 18.71 32.74% | 11.56 38.21% | 5.32 53.96% | |
interest debt per share | 29.83 - | 37.78 26.63% | 32.46 14.08% | 43.31 33.42% | 54.68 26.27% | 48.90 10.58% | 46.07 5.78% | 56.28 22.17% | 89.86 59.66% | 89.83 0.03% | 93.54 4.12% | |
inventory turnover | 4.91 - | 4.82 1.76% | 4.41 8.59% | 4.27 3.08% | 3.69 13.67% | 4.32 17.21% | 4.07 5.88% | 3.90 4.17% | 3.76 3.66% | 4.51 20.07% | 5.43 20.39% | |
invested capital | 0.62 - | 0.71 13.92% | 0.59 17.22% | 0.77 31.57% | 0.83 7.08% | 0.69 16.73% | 0.60 13.10% | 0.63 5.29% | 1.04 65.05% | 0.78 24.66% | 0.75 4.59% | |
market cap | 40.12B - | 49.89B 24.35% | 56.56B 13.36% | 55.71B 1.50% | 75.00B 34.64% | 89.96B 19.95% | 129.95B 44.45% | 184.45B 41.94% | 262.89B 42.53% | 215.87B 17.89% | 205.95B 4.60% | |
net current asset value | -5.14B - | -15.69B 205.50% | -13.95B 11.07% | -17.34B 24.30% | -21.74B 25.35% | -17.95B 17.41% | -16.65B 7.26% | -12.59B 24.41% | -74.60B 492.63% | -27.78B 62.77% | -27.30B 1.74% | |
net debt to ebitda | 1.75 - | 3.62 106.42% | 2.91 19.68% | 3.57 22.75% | 3.82 7.06% | 2.70 29.21% | 2.32 14.09% | 1.12 51.85% | 2.50 123.37% | 2.15 13.79% | 2.50 16.21% | |
net income per share | 3.53 - | 4.76 34.62% | 4.95 4.14% | 5.12 3.36% | 5.63 9.99% | 7.31 29.75% | 9.24 26.43% | 16.10 74.23% | 19.61 21.79% | 17.73 9.57% | 15.45 12.85% | |
operating cash flow per share | 5.58 - | 6.58 17.88% | 7.07 7.40% | 7.99 13.16% | 10.14 26.82% | 11.30 11.46% | 12.43 10.01% | 20.93 68.36% | 24.22 15.71% | 23.35 3.59% | 21.66 7.22% | |
payables turnover | 10.61 - | 10.93 2.99% | 10.68 2.27% | 10.21 4.39% | 7.68 24.84% | 8.05 4.82% | 7.14 11.22% | 7.22 1.14% | 6.62 8.38% | 7.52 13.57% | 9.62 28.00% | |
receivables turnover | 6.74 - | 6.83 1.31% | 6.67 2.37% | 5.99 10.08% | 5.39 10.04% | 5.89 9.21% | 5.87 0.27% | 5.61 4.45% | 4.92 12.41% | 5.43 10.44% | 5.21 3.97% | |
research and ddevelopement to revenue | 0.03 - | 0.04 35.43% | 0.04 0.27% | 0.04 1.22% | 0.04 2.78% | 0.04 6.48% | 0.04 1.09% | 0.04 6.65% | 0.04 2.18% | 0.03 8.66% | 0.03 4.74% | |
return on tangible assets | 0.10 - | 0.20 88.94% | 0.21 7.31% | 0.19 8.59% | 0.15 20.63% | 0.19 21.71% | 0.20 8.05% | 0.21 5.00% | 0.24 12.19% | 0.18 23.76% | 0.16 12.34% | |
revenue per share | 36.33 - | 42.41 16.74% | 42.55 0.32% | 46.29 8.78% | 52.96 14.41% | 60.59 14.42% | 63.85 5.39% | 81.36 27.41% | 99.52 22.32% | 114.58 15.13% | 110.46 3.60% | |
roe | 0.08 - | 0.09 22.05% | 0.09 0.36% | 0.09 1.45% | 0.09 6.72% | 0.11 21.64% | 0.12 16.94% | 0.18 48.33% | 0.23 24.67% | 0.16 31.47% | 0.13 18.71% | |
roic | 0.04 - | 0.06 52.86% | 0.05 18.62% | 0.05 13.11% | 0.04 8.92% | 0.05 27.10% | 0.06 22.05% | 0.09 41.12% | 0.09 4.62% | 0.07 18.31% | 0.06 13.00% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 46.78 - | 51.60 10.30% | 53.55 3.77% | 54.56 1.88% | 64.34 17.92% | 68.62 6.66% | 74.19 8.11% | 87.14 17.46% | 85.13 2.31% | 112.33 31.95% | 120.42 7.21% | |
stock based compensation to revenue | 0.01 - | 0.01 0.16% | 0.01 6.27% | 0.01 0.85% | 0.01 4.05% | 0.01 2.24% | 0.01 4.64% | 0.01 14.15% | 0.01 3.58% | 0.01 16.53% | 0.01 5.10% | |
tangible asset value | -2.72B - | -12.40B 356.30% | -10.19B 17.84% | -13.76B 34.98% | -16.56B 20.38% | -12.74B 23.08% | -10.05B 21.08% | -4.22B 58.03% | -61.91B 1,367.53% | -14.49B 76.60% | -13.85B 4.43% | |
tangible book value per share | -7.55 - | -31.15 312.87% | -25.56 17.94% | -34.85 36.32% | -41.93 20.32% | -31.69 24.42% | -25.13 20.69% | -10.65 57.61% | -157.14 1,374.98% | -36.96 76.48% | -35.69 3.45% | |
working capital | 3.58B - | 997M 72.12% | 1.55B 55.59% | 2.17B 40.06% | 2.44B 12.26% | 4.42B 81.10% | 5.66B 28.16% | 11.65B 105.85% | 6.73B 42.28% | 8.25B 22.67% | 10.58B 28.19% |
All numbers in USD (except ratios and percentages)