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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 605208 415--
Entreprise Value (EV)1 106 980145 623196 015221 151217 656214 245
P/E ratio 30,9x35,4x29,2x29,5x32,4x29,7x
Yield 0,30%0,23%0,19%0,18%0,19%0,20%
Capitalization / Revenue 3,70x5,10x5,73x5,85x5,85x5,52x
EV / Revenue 4,39x5,70x6,08x6,20x6,11x5,67x
EV / EBITDA 17,4x22,3x19,2x19,3x21,0x19,5x
Price to Book 3,26x4,38x5,39x5,89x5,34x4,91x
Nbr of stocks (in thousands) 402 576400 991396 335393 028--
Reference price (USD) 224325466530530530
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 21835 64635 61437 767
EBITDA1 6 1416 53710 21411 47710 35310 967
Operating profit (EBIT)1 5 6155 9739 55610 7119 3269 846
Operating Margin 23,1%23,4%29,7%30,0%26,2%26,1%
Pre-Tax Profit (EBT)1 3 2624 0707 2258 4137 8078 397
Net income1 2 9383 6966 3757 1666 5206 998
Net margin 12,1%14,5%19,8%20,1%18,3%18,5%
EPS2 7,249,1716,018,016,317,8
Dividend per Share2 0,680,760,880,951,011,07
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 8 52110 5509 9068 7288 4558 583
EBITDA1 2 9643 7033 7082 7842 4862 524
Operating profit (EBIT)1 2 8033 5123 5102 6212 3132 255
Operating Margin 32,9%33,3%35,4%30,0%27,4%26,3%
Pre-Tax Profit (EBT)1 2 252--1 8821 8371 792
Net income1 1 9332 4982 3371 6711 5841 522
Net margin 22,7%23,7%23,6%19,1%18,7%17,7%
EPS2 4,846,245,884,273,953,74
Dividend per Share ------
Announcement Date 10/21/202002/01/202104/29/2021---
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 41012 7369 2415 830
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x2,35x1,12x1,11x0,89x0,53x
Free Cash Flow1 3 7854 0476 8156 9196 7487 561
ROE (Net Profit / Equities) 17,0%17,4%24,3%24,5%22,3%21,7%
Shareholders' equity1 17 25921 26926 19529 22829 24032 189
ROA (Net Profit / Asset) 8,00%8,70%12,3%12,8%11,2%11,5%
Assets1 36 74842 50252 00956 02258 04361 029
Book Value Per Share2 68,674,286,590,099,4108
Cash Flow per Share2 11,212,320,823,222,623,9
Capex1 7589261 4742 5471 7741 689
Capex / Sales 3,11%3,63%4,58%7,15%4,98%4,47%
Announcement Date 01/30/201901/30/202002/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 208 414 827 388
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) 186 793 532 201
Avg. Exchange 20 sessions (USD) 606 259 659
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA