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Thermo Fisher Scientific TMO
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Annual report 2024
added 02-20-2025

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Thermo Fisher Scientific Financial Ratios 2011-2025 | TMO

Annual Financial Ratios Thermo Fisher Scientific

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.5 36.3 31.0 27.7 27.9 34.6 33.5 38.1 28.0 26.7 26.3 32.5 21.7 15.0

P/S

4.8 5.0 4.8 5.5 5.5 5.0 4.0 4.1 3.1 3.1 3.0 3.2 2.0 1.7

EPS

16.6 15.5 17.8 19.6 16.1 9.2 7.3 5.6 5.1 5.0 4.8 3.5 3.2 3.5

EV (Enterprise Value)

202 B 208 B 207 B 210 B 167 B 154 B 125 B 115 B 80.2 B 71.7 B 70.8 B 50.6 B 36.8 B 30.8 B

EBITDA per Share

22.2 20.5 23.9 27.6 21.3 14.7 13.9 11.8 10.2 9.45 8.13 6.8 6.35 5.24

EV/EBITDA

19.3 23.0 24.3 20.7 22.4 18.0 17.2 19.5 18.8 13.8 13.0

PEG

2.96 3.43 1.83 1.22 1.51 1.31 1.13 3.75 8.67 6.34 0.76 3.64 -3.03 0.42

P/B

2.1 2.2 2.2 2.3 2.6 4.3 3.6 3.3 2.6 2.5 2.4 2.5 1.7 1.3

P/CF

23.7 25.7 23.6 23.0 21.4 31.6 26.0 24.2 20.9 22.0 22.7 24.0 14.9 14.0

ROE %

12.78 12.74 15.81 18.92 18.47 12.45 10.65 8.76 9.39 9.25 9.22 7.55 7.62 8.84

ROA %

6.51 6.03 7.16 8.12 9.24 6.33 5.22 3.93 4.40 4.83 4.42 4.00 4.29 4.96

ROCE %

14.80 14.68 19.06 24.55 22.58 8.01 7.65 6.18 6.43 6.67 5.08 5.87 6.17 5.67

Current Ratio

- - - - - 1.9 1.7 1.3 1.4 1.4 1.2 3.2 2.3 1.5

DSO

69.9 69.6 65.4 63.8 57.2 70.8 62.0 75.2 68.4 54.8 53.5 54.2 52.7 56.5

DIO

- - - - - 86.5 81.2 94.5 81.6 78.9 72.2 72.1 73.0 71.6

DPO

- - - - - 49.3 43.7 45.4 34.1 32.6 31.9 33.4 32.5 33.2

Operating Cycle

69.8 69.6 65.4 63.9 57.2 157.3 143.2 169.7 150.0 133.7 125.7 126.3 125.7 128.0

Cash Conversion Cycle

69.8 69.6 65.4 63.9 57.2 108.0 99.6 124.3 115.9 101.1 93.8 92.9 93.2 94.8
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011100 100 80 80 60 60 40 40 20 20 0 0
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All numbers in USD currency

Quarterly Financial Ratios Thermo Fisher Scientific

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.26 4.05 3.47 4.44 3.53 3.34 - 3.82 4.25 5.66 - 4.83 4.65 5.93 - 4.88 2.92 1.99 2.51 1.89 2.8 2.04 2.23 1.76 1.87 1.44 1.32 1.35 1.57 1.41 1.6 1.2 1.31 1.02 1.51 1.19 1.28 0.97 1.5 1.18 0.7 1.38 0.95 0.88 0.77 0.94 1.05 0.8 0.64 0.76 0.77 0.7 1.37 0.65

EBITDA per Share

- - 5.1 - - 4.7 - 6.22 5.1 7.83 - 7.34 5.5 8.24 - 7.31 4.3 2.66 - 3.4 4.43 2.63 - 2.6 2.65 3.39 - 5.29 4.34 2.77 - 4.62 3.78 2.36 - 4.58 3.59 2.27 - 4.74 2.88 3.16 - 3.16 2.43 1.78 - 2.98 2.32 1.64 - 2.45 1.7 1.3

ROE %

13.26 13.05 12.83 13.34 13.03 13.86 12.79 17.70 19.17 20.19 16.54 22.14 22.83 21.22 11.24 14.61 11.57 11.99 12.45 12.33 12.34 11.30 10.65 9.47 9.00 8.69 8.76 9.60 9.70 9.69 9.39 9.29 9.32 9.32 9.25 9.36 9.42 8.38 9.22 8.32 7.91 8.20 7.55 7.96 7.95 7.82 7.62 7.10 6.99 8.96 8.84 1.76 3.48 1.68

ROA %

6.32 6.14 5.93 6.21 6.12 7.07 6.44 9.03 7.56 10.27 8.83 11.63 11.84 10.82 5.61 7.33 5.83 6.08 6.33 6.21 6.17 5.59 5.22 4.56 4.24 3.98 3.93 4.37 4.45 4.50 4.40 4.51 4.64 4.77 4.84 4.76 4.70 4.10 4.42 4.09 3.99 4.21 4.00 4.29 4.36 4.34 4.29 4.00 3.93 5.03 4.96 0.99 1.95 0.94

ROCE %

15.35 15.20 15.06 15.33 15.14 16.26 15.52 21.40 23.36 24.50 20.44 27.47 28.63 26.79 13.69 16.87 13.03 14.04 11.33 14.64 14.75 13.11 9.55 12.05 11.24 10.79 7.88 10.39 10.41 10.42 7.88 10.51 10.64 10.47 7.71 10.83 11.31 10.21 9.07 11.40 10.61 11.14 6.85 9.13 9.08 9.23 6.99 9.09 8.92 8.30 6.00 2.10 1.76 2.14

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

69.7 68.7 71.9 70.7 68.1 68.3 - 32.8 32.8 61.2 - 54.0 54.3 52.0 - 61.5 75.7 73.9 58.1 63.3 62.8 63.2 58.0 63.8 62.1 62.5 58.5 69.2 70.9 66.3 56.2 61.9 61.3 59.4 49.9 56.3 54.4 58.4 50.2 54.1 52.2 51.6 51.1 55.5 54.7 53.6 50.5 53.4 53.0 53.3 52.1 55.2 57.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

69.7 68.7 71.9 70.7 68.1 68.3 - 32.8 32.8 61.2 - 54.0 54.3 52.0 - 61.5 75.7 73.9 58.1 63.3 62.8 63.2 58.0 63.8 62.1 62.5 58.5 69.2 70.9 66.3 56.2 61.9 61.3 59.4 49.9 56.3 54.4 58.4 50.2 54.1 52.2 51.6 51.1 55.5 54.7 53.6 50.5 53.4 53.0 53.3 52.1 55.2 57.5 -

Cash Conversion Cycle

69.7 68.7 71.9 70.7 68.1 68.3 - 32.8 32.8 61.2 - 54.0 54.3 52.0 - 61.5 75.7 73.9 58.1 63.3 62.8 63.2 58.0 63.8 62.1 62.5 58.5 69.2 70.9 66.3 56.2 61.9 61.3 59.4 49.9 56.3 54.4 58.4 50.2 54.1 52.2 51.6 51.1 55.5 54.7 53.6 50.5 53.4 53.0 53.3 52.1 55.2 57.5 -

All numbers in USD currency