Financials Thermo Fisher Scientific, Inc.
Equities
TMO
US8835561023
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 572.77 USD | -0.43% |
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-3.06% | +10.10% |
| Dec. 04 | GENinCode inks commercialisation deal with Thermo Fisher | AN |
| Dec. 04 | GENinCode Partners with US-based Thermo Fisher to Commercialize Heart Disease Test | MT |
Projected Income Statement: Thermo Fisher Scientific, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,218 | 39,211 | 44,915 | 42,857 | 42,879 | 44,258 | 46,504 | 49,070 |
| Change | - | 21.71% | 14.55% | -4.58% | 0.05% | 3.22% | 5.08% | 5.52% |
| EBITDA 1 | 10,214 | 12,969 | 11,971 | 10,878 | 10,863 | 11,172 | 11,992 | 12,602 |
| Change | - | 26.97% | -7.7% | -9.13% | -0.14% | 2.84% | 7.34% | 5.08% |
| EBIT 1 | 9,556 | 12,138 | 10,985 | 9,810 | 9,707 | 10,081 | 10,828 | 11,658 |
| Change | - | 27.02% | -9.5% | -10.7% | -1.05% | 3.85% | 7.41% | 7.66% |
| Interest Paid 1 | -553 | -536 | -726 | -1,375 | -1,390 | -1,398 | -1,295 | -1,186 |
| Earnings before Tax (EBT) 1 | 7,225 | 8,841 | 7,835 | 6,298 | 7,037 | 7,356 | 8,185 | 9,162 |
| Change | - | 22.37% | -11.38% | -19.62% | 11.73% | 4.54% | 11.27% | 11.93% |
| Net income 1 | 6,375 | 7,725 | 6,950 | 5,995 | 6,335 | 6,707 | 7,384 | 8,226 |
| Change | - | 21.18% | -10.03% | -13.74% | 5.67% | 5.87% | 10.1% | 11.39% |
| Announcement Date | 2/1/21 | 2/2/22 | 2/1/23 | 1/31/24 | 1/30/25 | - | - | - |
Forecast Balance Sheet: Thermo Fisher Scientific, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,410 | 30,393 | 25,964 | 26,840 | 27,266 | 27,913 | 23,681 | 17,850 |
| Change | - | 166.37% | -14.57% | 3.37% | 1.59% | 2.37% | -15.16% | -24.62% |
| Announcement Date | 2/1/21 | 2/2/22 | 2/1/23 | 1/31/24 | 1/30/25 | - | - | - |
Cash Flow Forecast: Thermo Fisher Scientific, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,474 | 2,523 | 2,243 | 1,479 | 1,400 | 1,525 | 1,611 | 1,690 |
| Change | - | 71.17% | -11.1% | -34.06% | -5.34% | 8.96% | 5.64% | 4.86% |
| Free Cash Flow (FCF) 1 | 6,815 | 7,020 | 6,935 | 6,927 | 7,324 | 6,609 | 8,584 | 9,420 |
| Change | - | 3.01% | -1.21% | -0.12% | 5.73% | -9.76% | 29.88% | 9.73% |
| Announcement Date | 2/1/21 | 2/2/22 | 2/1/23 | 1/31/24 | 1/30/25 | - | - | - |
Forecast Financial Ratios: Thermo Fisher Scientific, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.7% | 33.07% | 26.65% | 25.38% | 25.33% | 25.24% | 25.79% | 25.68% |
| EBIT Margin (%) | 29.66% | 30.96% | 24.46% | 22.89% | 22.64% | 22.78% | 23.28% | 23.76% |
| EBT Margin (%) | 22.43% | 22.55% | 17.44% | 14.7% | 16.41% | 16.62% | 17.6% | 18.67% |
| Net margin (%) | 19.79% | 19.7% | 15.47% | 13.99% | 14.77% | 15.15% | 15.88% | 16.76% |
| FCF margin (%) | 21.15% | 17.9% | 15.44% | 16.16% | 17.08% | 14.93% | 18.46% | 19.2% |
| FCF / Net Income (%) | 106.9% | 90.87% | 99.78% | 115.55% | 115.61% | 98.55% | 116.25% | 114.52% |
Profitability | ||||||||
| ROA | 12.26% | 9.43% | 9.52% | 8.54% | 8.55% | 8.04% | 8.49% | 9.22% |
| ROE | 24.34% | 26.52% | 21.61% | 18.43% | 17.4% | 17.14% | 16.83% | 17.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 2.34x | 2.17x | 2.47x | 2.51x | 2.5x | 1.97x | 1.42x |
| Debt / Free cash flow | 1.67x | 4.33x | 3.74x | 3.87x | 3.72x | 4.22x | 2.76x | 1.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.58% | 6.43% | 4.99% | 3.45% | 3.27% | 3.45% | 3.47% | 3.44% |
| CAPEX / EBITDA (%) | 14.43% | 19.45% | 18.74% | 13.6% | 12.89% | 13.65% | 13.44% | 13.41% |
| CAPEX / FCF (%) | 21.63% | 35.94% | 32.34% | 21.35% | 19.12% | 23.08% | 18.77% | 17.94% |
Items per share | ||||||||
| Cash flow per share 1 | 20.77 | 24.04 | 23.23 | 21.66 | 22.63 | 21.66 | 26.11 | 28.2 |
| Change | - | 15.71% | -3.35% | -6.75% | 4.45% | -4.3% | 20.57% | 8% |
| Dividend per Share 1 | 0.88 | 1.04 | 1.2 | 1.4 | 1.56 | 1.672 | 1.749 | 1.827 |
| Change | - | 18.18% | 15.38% | 16.67% | 11.43% | 7.19% | 4.57% | 4.47% |
| Book Value Per Share 1 | 86.48 | 103.4 | 112.6 | 120.9 | 130.2 | 138.8 | 151.5 | 164.5 |
| Change | - | 19.58% | 8.89% | 7.33% | 7.73% | 6.58% | 9.14% | 8.62% |
| EPS 1 | 15.96 | 19.46 | 17.63 | 15.45 | 16.53 | 17.85 | 19.8 | 22.6 |
| Change | - | 21.93% | -9.4% | -12.37% | 6.99% | 7.98% | 10.96% | 14.13% |
| Nbr of stocks (in thousands) | 396,335 | 394,048 | 394,048 | 386,372 | 382,500 | 375,708 | 375,708 | 375,708 |
| Announcement Date | 2/1/21 | 2/2/22 | 2/1/23 | 1/31/24 | 1/30/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 32.1x | 28.9x |
| PBR | 4.13x | 3.78x |
| EV / Sales | 5.49x | 5.14x |
| Yield | 0.29% | 0.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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