Latest TMO reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q1

Thermo Fisher Scientific TMO

$ 577.93 0.78%

Thermo Fisher Scientific Financial Ratios 2011-2024 | TMO

Annual Financial Ratios Thermo Fisher Scientific

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	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	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)	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	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	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	2.2	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	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 %	12.74	15.83	18.92	18.47	12.45	10.65	8.76	9.39	9.25	9.22	7.55	7.62	8.84
ROA %	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 %	14.68	19.08	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	69.6	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	69.6	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	69.6	65.4	63.9	57.2	108.0	99.6	124.3	115.9	101.1	93.8	92.9	93.2	94.8

All numbers in USD currency

Quarterly Financial Ratios Thermo Fisher Scientific

	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	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 %	12.83	13.34	13.04	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 %	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 %	15.07	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	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	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	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