TMO Report

Thermo Fisher Scientific Inc
Stock Exchange: NYSE
Sector: healthcare
529.81
Last session price
529.81
Price now
Currency: USD
Reporting currency: USD
ISIN: US8835561023
INN:
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TMO financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 25 608 41 431 49 859 52 652 56 571 84 775 98 514 127 944 201 841 225 380 208 745
EV *
 31 881 46 092 63 079 64 727 72 413 104 448 115 401 143 297 213 251 255 773 255 773
Stock price $
 70.39 114.99 125.21 132.06 143.29 214.62 245.06 319.86 509.7 572.03 529.81
Number of shares *
 364 360 398 399 395 395 402 400 396 394 394
EPS
 3,24 3,53 4,76 4,95 5,12 5,63 7,31 9,24 16,10 19,61 19,61
Revenue *
 12 510 13 090 16 890 16 965 18 274 20 918 24 358 25 542 32 218 39 211 39 211
Net income *
 1 178 1 273 1 894 1 975 2 022 2 225 2 938 3 696 6 375 7 725 7 725
Operating profit *
 1 564 1 687 1 905 2 452 2 638 3 065 3 833 4 181 7 893 10 028 10 028
Total liabilities *
 11 980 15 007 22 304 19 539 24 368 31 256 28 646 28 706 34 545 54 146 54 146
Net debt *
 6 273 4 661 13 221 12 075 15 842 19 673 16 887 15 353 11 410 30 393 30 393
Total assets *
 27 445 31 863 42 852 40 889 45 908 56 669 56 232 58 381 69 052 95 123 95 123
Equity *
 15 465 16 856 20 548 21 350 21 539 25 413 27 586 29 675 34 507 40 793 40 793
Cash and investments *
 855 5 831 1 352 452 786 1 335 2 103 2 399 10 325 4 477 4 477

Over the past 10 years, the maximum capitalization of Thermo Fisher Scientific Inc is 225 380, the minimum is 25 608.
Maximum net income 7 725, Minimum net income 1 178.
The maximum price of TMO shares is 572.03, the minimum price is 70.39.

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TMO valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 21,74 32,54 26,32 26,65 27,98 38,10 33,53 34,62 31,66 29,18 27,02
P/B
 1,66 2,46 2,43 2,47 2,63 3,34 3,57 4,31 5,85 5,52 5,12
P/S
 2,05 3,17 2,95 3,10 3,10 4,05 4,04 5,01 6,26 5,75 5,32
E/P
 5% 3% 4% 4% 4% 3% 3% 3% 3% 3% 4%
P/FCF
 14,85 23,97 22,75 21,99 20,86 24,24 26,03 31,61 29,62 33,20 30,75
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TMO profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 8% 8% 9% 9% 9% 9% 11% 12% 18% 19%
ROA
 16% 10% 19% 21% 19% 15% 18% 20% 21% 23%
ROIC
 6% 6% 5% 7% 6% 6% 8% 8% 13% 12%