Sign in

THERMO FISHER SCIENTIFIC INC.

TMO

Share price not shown yet: live market data is not connected. Everything below comes from TMO’s own SEC filings.

View options chain →

Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
23%
rev growth + FCF margin
Revenue growth
+7.2%
TTM vs prior TTM
FCF margin
15.8%
ROE (TTM)
13.5%
TTM NI ÷ avg equity
Net debt
$38.2B
total debt − cash & ST inv.
Dilution (YoY)
-2.1%
negative = buybacks
SBC / revenue
0.7%
TTM revenue
$46.3B

Revenue

$0B$2B$4B$6B$8B$10B$12BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$12B

EPS (diluted)

$0.00$2.00$4.00$6.00Dec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$4.68

Operating

14%16%18%20%22%24%Dec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2617%

Net income

$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.7B

Net margin

12%14%16%18%20%Dec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2614%

Free cash flow vs. stock-based comp

FCFSBC
$0B$1B$2B$3BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$2B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3B$4BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$2B

R&D vs. SG&A

R&DSG&A
$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.4B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…