Thermo Financial Statements From 2010 to 2024

TMO Stock  USD 541.52  5.73  1.05%   
Thermo Fisher financial statements provide useful quarterly and yearly information to potential Thermo Fisher Scientific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thermo Fisher financial statements helps investors assess Thermo Fisher's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thermo Fisher's valuation are summarized below:
Gross Profit
19 B
Profit Margin
0.1399
Market Capitalization
211.7 B
Enterprise Value Revenue
5.6606
Revenue
42.9 B
We have found one hundred twenty available fundamental trend indicators for Thermo Fisher Scientific, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Thermo Fisher's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 204 B. Also, Enterprise Value is likely to grow to about 228.5 B

Thermo Fisher Total Revenue

45 Billion

Check Thermo Fisher financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thermo main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 B, Total Revenue of 45 B or Gross Profit of 18.4 B, as well as many exotic indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0024 or PTB Ratio of 4.6. Thermo financial statements analysis is a perfect complement when working with Thermo Fisher Valuation or Volatility modules.
  
This module can also supplement Thermo Fisher's financial leverage analysis and stock options assessment as well as various Thermo Fisher Technical models . Check out the analysis of Thermo Fisher Correlation against competitors.

Thermo Fisher Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.7 B98.7 B56.7 B
Slightly volatile
Short and Long Term Debt Total36.7 B34.9 B19.3 B
Slightly volatile
Other Current Liabilities5.1 B4.8 B3.6 B
Slightly volatile
Total Current Liabilities14.7 B14 B7.4 B
Slightly volatile
Total Stockholder Equity49.1 B46.7 B27.2 B
Slightly volatile
Property Plant And Equipment Net9.9 B9.4 B4.9 B
Slightly volatile
Net Debt28.2 B26.8 B15.5 B
Slightly volatile
Retained Earnings49.7 B47.4 B21.3 B
Slightly volatile
Cash8.5 B8.1 B3.7 B
Slightly volatile
Non Current Assets Total77.8 B74.1 B43.2 B
Slightly volatile
Cash And Short Term Investments8.5 B8.1 B3.7 B
Slightly volatile
Net Receivables8.6 B8.2 B4.6 B
Slightly volatile
Common Stock Shares Outstanding272.7 M388 M361.7 M
Slightly volatile
Liabilities And Stockholders Equity103.7 B98.7 B56.7 B
Slightly volatile
Non Current Liabilities Total39.8 B37.9 B18.4 B
Slightly volatile
Inventory5.3 B5.1 BB
Slightly volatile
Other Current Assets3.4 B3.2 B1.3 B
Slightly volatile
Other Stockholder EquityB2.1 BB
Slightly volatile
Total Liabilities54.5 B51.9 B29.4 B
Slightly volatile
Total Current Assets25.8 B24.6 B12.6 B
Slightly volatile
Short Term Debt3.8 B3.6 B1.9 B
Slightly volatile
Intangible Assets17.5 B16.7 B12.9 B
Slightly volatile
Accounts PayableB2.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross16.3 B15.5 B6.1 B
Slightly volatile
Good Will46.2 B44 B24.8 B
Slightly volatile
Common Stock Total Equity352.8 M507.1 M398.9 M
Slightly volatile
Short Term Investments1.7 M1.8 M51.1 M
Slightly volatile
Common Stock357.4 M442 M394.9 M
Slightly volatile
Other Liabilities6.9 B6.5 B3.9 B
Slightly volatile
Other Assets2.7 B2.6 B1.4 B
Slightly volatile
Long Term Debt32.9 B31.3 B17.4 B
Slightly volatile
Property Plant Equipment11.2 B10.7 B4.8 B
Slightly volatile
Warrants88 M133.4 M112.1 M
Slightly volatile
Long Term Debt Total34.9 B33.2 B17.9 B
Slightly volatile
Capital Surpluse14.3 B19.3 B13.6 B
Slightly volatile
Non Current Liabilities Other6.2 B4.6 B5.7 B
Slightly volatile
Long Term Investments50.9 M77 M50.7 M
Slightly volatile
Short and Long Term Debt2.5 B3.6 B2.3 B
Slightly volatile
Cash And Equivalents10.3 B9.8 B3.7 B
Slightly volatile
Net Invested Capital61.6 B81.7 B51.9 B
Slightly volatile
Net Working Capital7.8 B10.6 B4.9 B
Slightly volatile
Capital Stock481.2 M442 M437.5 M
Slightly volatile

Thermo Fisher Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 B3.4 BB
Slightly volatile
Total Revenue45 B42.9 B24.3 B
Slightly volatile
Gross Profit18.4 B17.6 B11.1 B
Slightly volatile
Other Operating Expenses37.8 B36 B20.1 B
Slightly volatile
Operating Income7.2 B6.9 B4.2 B
Slightly volatile
EBITDA7.2 B6.9 B5.7 B
Slightly volatile
Cost Of Revenue26.6 B25.3 B13.2 B
Slightly volatile
Total Operating Expenses11.2 B10.7 B6.9 B
Slightly volatile
Income Before Tax6.6 B6.3 B3.8 B
Slightly volatile
Net Income6.3 BB3.5 B
Slightly volatile
Selling General AdministrativeB8.6 B5.4 B
Slightly volatile
Research Development1.4 B1.3 B867.4 M
Slightly volatile
Net Income Applicable To Common Shares8.4 BB3.7 B
Slightly volatile
Net Income From Continuing Ops3.5 B5.9 B3.3 B
Slightly volatile
Interest Income756 M720 M290.6 M
Slightly volatile
Reconciled Depreciation2.9 B3.4 B2.4 B
Slightly volatile

Thermo Fisher Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB8.5 B3.3 B
Slightly volatile
Depreciation3.6 B3.4 BB
Slightly volatile
Capital Expenditures1.6 B1.5 B911.4 M
Slightly volatile
Total Cash From Operating Activities8.8 B8.4 B4.8 B
Slightly volatile
Net Income6.3 BB3.4 B
Slightly volatile
End Period Cash Flow8.5 B8.1 B3.7 B
Slightly volatile
Change To Liabilities782.5 M745.2 M380.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.024.78073.7668
Slightly volatile
Dividend Yield0.00240.00260.0231
Slightly volatile
PTB Ratio4.64.3853.3958
Slightly volatile
Days Sales Outstanding83.7270.015867.6169
Slightly volatile
Book Value Per Share12712170.317
Slightly volatile
Free Cash Flow Yield0.01880.03380.0429
Slightly volatile
Invested Capital0.660.74730.6533
Slightly volatile
Operating Cash Flow Per Share22.8721.777212.3645
Slightly volatile
PB Ratio4.64.3853.3958
Slightly volatile
EV To Sales5.685.40694.384
Slightly volatile
Free Cash Flow Per Share18.8417.945610.009
Slightly volatile
ROIC0.08990.08560.0783
Slightly volatile
Inventory Turnover3.385.4314.3331
Pretty Stable
Net Income Per Share16.3115.53118.8844
Slightly volatile
Days Of Inventory On Hand99.4767.206685.1307
Pretty Stable
Payables Turnover7.149.62158.8938
Slightly volatile
Research And Ddevelopement To Revenue0.05610.03120.0397
Very volatile
Cash Per Share21.9720.92499.8197
Slightly volatile
POCF Ratio15.2624.373719.3033
Slightly volatile
Interest Coverage6.745.32227.8819
Slightly volatile
Payout Ratio0.08290.08720.3447
Slightly volatile
PFCF Ratio31.0629.577724.9327
Slightly volatile
Days Payables Outstanding47.6937.935842.1832
Slightly volatile
Income Quality1.471.40221.4853
Slightly volatile
ROE0.07290.12830.1106
Slightly volatile
EV To Operating Cash Flow24.6427.566623.1642
Slightly volatile
PE Ratio35.8834.17628.8494
Slightly volatile
Return On Tangible Assets0.0880.15760.1664
Pretty Stable
EV To Free Cash Flow35.1333.452429.2214
Slightly volatile
Earnings Yield0.04640.02930.0384
Slightly volatile
Intangibles To Total Assets0.370.61470.6356
Very volatile
Net Debt To EBITDA2.632.50282.6036
Pretty Stable
Current Ratio2.51.75491.8948
Pretty Stable
Receivables Turnover4.035.21315.5339
Slightly volatile
Graham Number216206117
Slightly volatile
Shareholders Equity Per Share12712170.317
Slightly volatile
Debt To Equity0.660.74730.6533
Slightly volatile
Revenue Per Share11711162.9892
Slightly volatile
Interest Debt Per Share98.7294.020749.641
Slightly volatile
Debt To Assets0.210.35370.3038
Slightly volatile
Enterprise Value Over EBITDA22.6921.608117.7937
Slightly volatile
Short Term Coverage Ratios2.212.32925.0691
Slightly volatile
Price Earnings Ratio35.8834.17628.8494
Slightly volatile
Operating Cycle183137153
Slightly volatile
Price Book Value Ratio4.64.3853.3958
Slightly volatile
Days Of Payables Outstanding47.6937.935842.1832
Slightly volatile
Dividend Payout Ratio0.08290.08720.3447
Slightly volatile
Price To Operating Cash Flows Ratio15.2624.373719.3033
Slightly volatile
Price To Free Cash Flows Ratio31.0629.577724.9327
Slightly volatile
Pretax Profit Margin0.080.1470.133
Slightly volatile
Ebt Per Ebit1.260.86060.8926
Slightly volatile
Operating Profit Margin0.0880.17080.1525
Slightly volatile
Company Equity Multiplier2.392.1132.1129
Pretty Stable
Long Term Debt To Capitalization0.360.40120.3772
Slightly volatile
Total Debt To Capitalization0.390.42770.3916
Slightly volatile
Return On Capital Employed0.05030.08640.0758
Slightly volatile
Debt Equity Ratio0.660.74730.6533
Slightly volatile
Ebit Per Revenue0.0880.17080.1525
Slightly volatile
Quick Ratio1.621.16311.191
Very volatile
Net Income Per E B T1.00.95190.9344
Very volatile
Cash Ratio0.620.57640.5222
Very volatile
Cash Conversion Cycle14099.2865111
Pretty Stable
Operating Cash Flow Sales Ratio0.10.19610.1753
Slightly volatile
Days Of Inventory Outstanding99.4767.206685.1307
Pretty Stable
Days Of Sales Outstanding83.7270.015867.6169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.82410.8116
Pretty Stable
Cash Flow Coverage Ratios0.250.24070.2497
Slightly volatile
Price To Book Ratio4.64.3853.3958
Slightly volatile
Fixed Asset Turnover4.794.53615.5639
Slightly volatile
Price Cash Flow Ratio15.2624.373719.3033
Slightly volatile
Enterprise Value Multiple22.6921.608117.7937
Slightly volatile
Debt Ratio0.210.35370.3038
Slightly volatile
Cash Flow To Debt Ratio0.250.24070.2497
Slightly volatile
Price Sales Ratio5.024.78073.7668
Slightly volatile
Return On Assets0.03480.06070.053
Slightly volatile
Asset Turnover0.630.43410.4441
Slightly volatile
Net Profit Margin0.150.13990.1278
Slightly volatile
Gross Profit Margin0.340.35520.4488
Pretty Stable
Price Fair Value4.64.3853.3958
Slightly volatile
Return On Equity0.07290.12830.1106
Slightly volatile

Thermo Fisher Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204 B194.3 B199.4 B
Slightly volatile
Enterprise Value228.5 B217.7 B223.5 B
Slightly volatile

Thermo Fundamental Market Drivers

Forward Price Earnings26.1097
Cash And Short Term Investments8.1 B

Thermo Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Thermo Fisher Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Thermo Fisher income statement, its balance sheet, and the statement of cash flows. Thermo Fisher investors use historical funamental indicators, such as Thermo Fisher's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thermo Fisher investors may use each financial statement separately, they are all related. The changes in Thermo Fisher's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thermo Fisher's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thermo Fisher Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thermo Fisher. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 B2.8 B
Total Revenue42.9 B45 B
Cost Of Revenue25.3 B26.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.03  0.06 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 111.03  116.58 
Ebit Per Revenue 0.17  0.09 

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When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock:
Check out the analysis of Thermo Fisher Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Thermo Fisher's price analysis, check to measure Thermo Fisher's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermo Fisher is operating at the current time. Most of Thermo Fisher's value examination focuses on studying past and present price action to predict the probability of Thermo Fisher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermo Fisher's price. Additionally, you may evaluate how the addition of Thermo Fisher to your portfolios can decrease your overall portfolio volatility.
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Is Thermo Fisher's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermo Fisher. If investors know Thermo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermo Fisher listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
1.4
Earnings Share
15.47
Revenue Per Share
111.028
Quarterly Revenue Growth
(0.05)
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.