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Dynamic quotes 
OFFON

THERMO FISHER SCIENTIFIC

(TMO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 90 093130 270184 605239 360--
Entreprise Value (EV)1 106 980145 623196 015257 850260 927259 030
P/E ratio 30,9x35,4x29,2x33,7x33,8x30,9x
Yield 0,30%0,23%0,19%0,16%0,17%0,19%
Capitalization / Revenue 3,70x5,10x5,73x6,63x5,92x5,53x
EV / Revenue 4,39x5,70x6,08x7,14x6,45x5,98x
EV / EBITDA 17,4x22,3x19,2x22,4x23,4x21,5x
Price to Book 3,26x4,38x5,39x7,14x7,79x7,60x
Nbr of stocks (in thousands) 402 576400 991396 335393 419--
Reference price (USD) 224325466608608608
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 35825 54232 21836 09840 46543 315
EBITDA1 6 1416 53710 21411 52911 15012 053
Operating profit (EBIT)1 5 6155 9739 55610 72410 20110 972
Operating Margin 23,1%23,4%29,7%29,7%25,2%25,3%
Pre-Tax Profit (EBT)1 3 2624 0707 2258 2068 0129 481
Net income1 2 9383 6966 3757 1586 9717 801
Net margin 12,1%14,5%19,8%19,8%17,2%18,0%
EPS2 7,249,1716,018,118,019,7
Dividend per Share2 0,680,760,880,971,061,14
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 10 5509 9069 2738 4058 5559 560
EBITDA1 3 7033 7082 9002 4042 4832 641
Operating profit (EBIT)1 3 5123 5102 6892 2602 2702 405
Operating Margin 33,3%35,4%29,0%26,9%26,5%25,2%
Pre-Tax Profit (EBT)1 --2 0471 6061 701-
Net income1 2 4982 3371 8281 4851 4661 672
Net margin 23,7%23,6%19,7%17,7%17,1%17,5%
EPS2 6,245,884,613,813,694,23
Dividend per Share ------
Announcement Date 02/01/202104/29/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16 88715 35311 41018 49021 56719 670
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x2,35x1,12x1,60x1,93x1,63x
Free Cash Flow1 3 7854 0476 8156 8046 9857 728
ROE (Net Profit / Equities) 17,0%17,4%24,3%24,2%27,6%28,0%
Shareholders' equity1 17 25921 26926 19529 61625 25727 898
ROA (Net Profit / Asset) 8,00%8,70%12,3%12,8%13,2%13,8%
Assets1 36 74842 50252 00955 99152 81156 527
Book Value Per Share2 68,674,286,585,278,180,1
Cash Flow per Share2 11,212,320,823,824,826,0
Capex1 7589261 4742 5882 6042 093
Capex / Sales 3,11%3,63%4,58%7,17%6,44%4,83%
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 239 359 992 340
Net sales (USD) 32 218 000 000
Number of employees 80 000
Sales / Employee (USD) 402 725
Free-Float 89,6%
Free-Float capitalization (USD) 214 556 281 086
Avg. Exchange 20 sessions (USD) 819 049 360
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA