Statistics for Thermo Fisher Scientific (id:8483 TMO)

Valuation metrics

Market cap

191.74B

Enterprise value

225.23B

Trailing P/E (ttm)

31.41

Forward P/E

21.34

PEG ratio

21.34

Price/Sales (ttm)

4.53

Price/Book (mrq)

3.91

Enterprise Value/Revenue

5.32

Enterprise Value/EBITDA

21.28

Overview

Shares outstanding

382.50M

Float

381.65M

Shares short

2.93M

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

1.82M

Average volume (90 days)

Price summary

52-Week low

480.57

52-Week high

627.88

52-Week change

4.30%

Beta

0.79

50-Day moving average

586.44

200-Day moving average

578.57

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.00

Trailing annual dividend rate

1.52%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.22

Payout ratio

0.10

Dividend date

January 15th, 2025

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

June 06th, 1996

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.48%

Operating margin

18.06%

Operational effectiveness

Return on assets

4.67%

Return on equity

12.94%

Income statement

Revenue (ttm)

110.63

Revenue per share (ttm)

110.63

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

17.10B

EBITDA

11.74B

Net income to common (ttm)

6.14B

Diluted EPS (ttm)

15.96

Quarterly earnings growth (yoy)

-5.00%

Balance sheet

Total cash (mrq)

6.65B

Total cash per share (mrq)

17.37

Total debt (mrq)

35.51B

Total Debt/Equity (mrq)

72.33

Current ratio (mrq)

162.90%

Book value per share (mrq)

128.08

Cash flow

Cash flow statement

9.10B

Levered free cash flow (LFCF)

6.78B