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Dynamic quotes 
OFFON

THERMO FISHER SCIENTIFIC

(TMO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 90 093130 270184 605223 721223 721-
Enterprise Value (EV)1 106 980145 623196 015249 383245 504243 179
P/E ratio 30,9x35,4x29,2x28,8x30,3x28,3x
Yield 0,30%0,23%0,19%0,17%0,19%0,20%
Capitalization / Revenue 3,70x5,10x5,73x5,95x5,45x5,10x
EV / Revenue 4,39x5,70x6,08x6,63x5,98x5,55x
EV / EBITDA 17,4x22,3x19,2x20,2x21,5x19,7x
Price to Book 3,26x4,38x5,39x7,72x6,61x6,25x
Nbr of stocks (in thousands) 402 576400 991396 335394 048394 048-
Reference price (USD) 224325466568568568
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 35825 54232 21837 62741 08743 832
EBITDA1 6 1416 53710 21412 32011 43312 363
Operating profit (EBIT)1 5 6155 9739 55611 49910 44611 224
Operating Margin 23,1%23,4%29,7%30,6%25,4%25,6%
Pre-Tax Profit (EBT)1 3 2624 0707 2258 7528 2429 224
Net income1 2 9383 6966 3757 8557 2657 945
Net margin 12,1%14,5%19,8%20,9%17,7%18,1%
EPS2 7,249,1716,019,718,720,1
Dividend per Share2 0,680,760,880,981,081,16
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 9 9069 2739 3309 2499 6839 949
EBITDA1 3 7082 9002 9832 7582 6632 722
Operating profit (EBIT)1 3 5102 6892 7782 5612 4502 509
Operating Margin 35,4%29,0%29,8%27,7%25,3%25,2%
Pre-Tax Profit (EBT)1 -2 0472 1731 860--
Net income1 2 3371 8281 9021 8941 6561 699
Net margin 23,6%19,7%20,4%20,5%17,1%17,1%
EPS2 5,884,614,794,764,194,28
Dividend per Share ------
Announcement Date 04/29/202107/28/202110/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16 88715 35311 41025 66321 78319 459
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x2,35x1,12x2,08x1,91x1,57x
Free Cash Flow1 3 7854 0476 8157 0316 5497 958
ROE (Net Profit / Equities) 17,0%17,4%24,3%28,5%27,4%27,6%
Shareholders' equity1 17 25921 26926 19527 53626 50828 838
ROA (Net Profit / Asset) 8,00%8,70%12,3%14,1%12,4%13,1%
Assets1 36 74842 50252 00955 81858 71960 518
Book Value Per Share2 68,674,286,573,585,990,8
Cash Flow per Share2 11,212,320,825,425,426,6
Capex1 7589261 4742 5732 4922 107
Capex / Sales 3,11%3,63%4,58%6,84%6,06%4,81%
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 223 720 801 394
Net sales (USD) 32 218 000 000
Number of employees 80 000
Sales / Employee (USD) 402 725
Avg. Exchange 20 sessions (USD) 1 008 675 579
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA