NYSE:TMO
Thermo Fisher Scientific Inc.
- Stock
Last Close
597.15
17/05 14:19
Market Cap
211.47B
Beta: 0.79
Volume Today
243.77K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.40 3.54% | 0.41 4.47% | 0.40 3.65% | 0.37 7.28% | 0.43 17.29% | 0.44 1.24% | 0.47 6.29% | 0.41 11.34% | 0.46 11.60% | 0.43 5.97% | |
cash conversion cycle | 94.09 - | 95.72 1.73% | 103.36 7.97% | 110.56 6.97% | 119.07 7.70% | 101.02 15.16% | 100.74 0.28% | 108.11 7.32% | 116.26 7.54% | 99.60 14.34% | 99.29 0.31% | |
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% | 20.92 3.77% | |
company equity multiplier | 1.89 - | 2.08 9.73% | 1.92 7.46% | 2.13 10.82% | 2.23 4.64% | 2.04 8.54% | 1.96 3.72% | 2.00 2.05% | 2.83 41.23% | 2.21 21.82% | 2.11 4.37% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 21.11% | |
ebit per revenue | 0.12 - | 0.15 20.52% | 0.14 7.08% | 0.13 2.67% | 0.14 5.87% | 0.16 9.46% | 0.18 15.81% | 0.24 34.50% | 0.26 5.72% | 0.19 26.93% | 0.17 8.62% | |
ebt per ebit | 0.82 - | 0.83 1.72% | 0.83 0.60% | 0.83 0.30% | 0.82 0.96% | 0.86 5.36% | 0.89 2.74% | 0.93 4.63% | 0.88 4.89% | 0.93 5.89% | 0.86 7.81% | |
effective tax rate | 0.03 - | 0.09 199.98% | -0.02 124.68% | -0.00 96.95% | 0.08 12,062.71% | 0.10 20.03% | 0.09 7.48% | 0.12 28.03% | 0.13 6.62% | 0.09 28.47% | 0.05 49.74% | |
enterprise value multiple | 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% | 21.61 7.72% | |
fixed asset turnover | 7.41 - | 6.96 6.02% | 6.93 0.47% | 7.09 2.32% | 5.17 27.09% | 5.85 13.15% | 5.38 8.03% | 5.45 1.32% | 4.71 13.65% | 4.84 2.86% | 4.54 6.28% | |
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% | 17.95 1.79% | |
gross profit margin | 0.44 - | 0.47 6.72% | 0.48 2.87% | 0.48 0.01% | 0.48 1.32% | 0.47 1.99% | 0.46 0.75% | 0.51 10.64% | 0.52 0.73% | 0.43 15.87% | 0.36 18.18% | |
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% | |
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% | |
long term debt to capitalization | 0.36 - | 0.38 4.16% | 0.35 6.89% | 0.42 19.14% | 0.43 2.33% | 0.39 8.23% | 0.37 6.61% | 0.36 2.43% | 0.49 37.73% | 0.40 19.25% | 0.40 1.23% | |
net income per ebt | 0.96 - | 0.91 5.94% | 1.02 12.40% | 1.00 2.08% | 0.92 8.30% | 0.90 1.67% | 0.91 0.83% | 0.88 2.84% | 0.87 0.97% | 0.89 1.52% | 0.95 7.31% | |
net profit margin | 0.10 - | 0.11 15.31% | 0.12 3.81% | 0.11 4.98% | 0.11 3.86% | 0.12 13.40% | 0.14 19.97% | 0.20 36.74% | 0.20 0.43% | 0.15 21.46% | 0.14 9.60% | |
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% | 21.78 6.74% | |
operating cycle | 128.48 - | 129.12 0.49% | 137.52 6.51% | 146.29 6.38% | 166.62 13.89% | 146.39 12.14% | 151.83 3.72% | 158.63 4.48% | 171.40 8.05% | 148.15 13.57% | 137.22 7.38% | |
operating profit margin | 0.12 - | 0.15 20.52% | 0.14 7.08% | 0.13 2.67% | 0.14 5.87% | 0.16 9.46% | 0.18 15.81% | 0.24 34.50% | 0.26 5.72% | 0.19 26.93% | 0.17 8.62% | |
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% | |
pretax profit margin | 0.10 - | 0.12 22.60% | 0.11 7.64% | 0.11 2.97% | 0.12 4.85% | 0.13 15.33% | 0.16 18.99% | 0.22 40.73% | 0.23 0.54% | 0.17 22.63% | 0.15 15.76% | |
price fair value | 2.38 - | 2.43 2.01% | 2.65 9.10% | 2.59 2.37% | 2.95 14.12% | 3.26 10.50% | 4.38 34.28% | 5.35 22.06% | 7.84 46.63% | 4.90 37.45% | 4.39 10.56% | |
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% | |
return on assets | 0.04 - | 0.04 11.22% | 0.05 8.45% | 0.04 8.45% | 0.04 10.86% | 0.05 33.00% | 0.06 21.46% | 0.09 45.35% | 0.08 11.73% | 0.07 12.34% | 0.06 15.00% | |
return on capital employed | 0.06 - | 0.07 6.78% | 0.06 5.81% | 0.06 5.78% | 0.06 0.32% | 0.08 26.53% | 0.09 16.70% | 0.13 50.13% | 0.12 7.20% | 0.10 14.98% | 0.09 17.48% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.41 8.15% | 0.37 10.85% | 0.44 17.82% | 0.45 3.88% | 0.41 9.91% | 0.37 8.20% | 0.39 3.25% | 0.51 31.89% | 0.44 13.83% | 0.43 2.63% |
All numbers in USD (except ratios and percentages)