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  1. Homepage
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  5. Thermo Fisher Scientific
  6. Financials
    TMO   US8835561023

THERMO FISHER SCIENTIFIC

(TMO)
  Report
Real-time Estimate Cboe BZX  -  03:44:08 2023-06-05 pm EDT
517.81 USD   -0.45%
08:01aThermo Fisher Scientific Introduces Groundbreaking Mass Spectrometer to Revolutionize Biological Discovery
BU
05/31Transcript : Thermo Fisher Scientific Inc. Presents at Bernstein’s 39th Annual Strategic Decisions Conference 2023, May-31-2023 11:00 AM
CI
05/30Thermo Fisher Scientific : CSR Report
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 184 605262 925216 998200 629--
Enterprise Value (EV)1 196 015293 318242 962225 477224 036222 004
P/E ratio 29,2x34,3x31,2x29,5x24,0x20,0x
Yield 0,19%0,16%0,22%0,25%0,27%0,29%
Capitalization / Revenue 5,73x6,71x4,83x4,43x4,12x3,82x
EV / Revenue 6,08x7,48x5,41x4,98x4,60x4,22x
EV / EBITDA 19,2x22,6x20,3x19,0x17,1x15,4x
Enterprise Value (EV) / FCF 28,8x41,8x35,0x32,8x26,0x23,4x
FCF Yield 3,48%2,39%2,85%3,05%3,84%4,27%
Price to Book 5,39x6,45x4,89x4,28x3,89x3,52x
Nbr of stocks (in thousands) 396 335394 048394 048385 721--
Reference price (USD) 466667551520520520
Announcement Date 02/01/202102/02/202202/01/2023---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 32 21839 21144 91545 26448 69352 562
EBITDA1 10 21412 96911 97111 86913 08914 437
Operating profit (EBIT)1 9 55612 13810 98510 73811 90213 141
Operating Margin 29,7%31,0%24,5%23,7%24,4%25,0%
Pre-Tax Profit (EBT)1 7 2258 8417 8357 7559 97611 933
Net income1 6 3757 7256 9506 8528 3369 655
Net margin 19,8%19,7%15,5%15,1%17,1%18,4%
EPS2 16,019,517,617,621,726,0
Free Cash Flow1 6 8157 0206 9356 8688 6079 476
FCF margin 21,2%17,9%15,4%15,2%17,7%18,0%
FCF Conversion 66,7%54,1%57,9%57,9%65,8%65,6%
Dividend per Share2 0,881,041,201,311,411,50
Announcement Date 02/01/202102/02/202202/01/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 10 67711 45010 71011 00011 28412 276
EBITDA1 2 6142 8162 5832 7553 0433 412
Operating profit (EBIT)1 2 3702 5602 3302 5042 7683 173
Operating Margin 22,2%22,4%21,8%22,8%24,5%25,8%
Pre-Tax Profit (EBT)1 1 6011 7771 3631 7162 0372 384
Net income1 1 4951 5761 2891 5311 8192 145
Net margin 14,0%13,8%12,0%13,9%16,1%17,5%
EPS2 3,794,013,323,954,665,58
Dividend per Share2 0,300,30-0,350,350,35
Announcement Date 10/26/202202/01/202304/26/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 11 41030 39325 96424 84823 40721 375
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,12x2,34x2,17x2,09x1,79x1,48x
Free Cash Flow1 6 8157 0206 9356 8688 6079 476
ROE (Net Profit / Equities) 24,3%26,5%21,6%19,9%21,6%25,2%
Shareholders' equity1 26 19529 12932 16334 46838 54638 332
ROA (Net Profit / Asset) 12,3%9,43%9,52%9,32%10,2%11,1%
Assets1 52 00981 92173 00373 53981 51986 961
Book Value Per Share2 86,5103113122134148
Cash Flow per Share2 20,824,023,222,928,131,9
Capex1 1 4742 5232 2432 0621 9932 078
Capex / Sales 4,58%6,43%4,99%4,56%4,09%3,95%
Announcement Date 02/01/202102/02/202202/01/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Marketmind: Cloud control - tech trumps banks
Stock Pick
 THERMO FISHER SCIENTIFIC
A moat stock priced to perfection
Key data
Capitalization (USD) 200 629 069 700
Net sales (USD) 44 915 000 000
Number of employees 130 000
Sales / Employee (USD) 345 500
Free-Float 87,1%
Free-Float capitalization (USD) 174 826 194 067
Avg. Exchange 20 sessions (USD) 951 842 316
Average Daily Capital Traded 0,47%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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