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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
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-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