RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Capital expenditures

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,400-5.34%
Dec 31, 2023-1,479-34.06%
Dec 31, 2022-2,243-11.10%
Dec 31, 2021-2,523+71.17%
Dec 31, 2020-1,474+59.18%
Dec 31, 2019-926+22.16%
Dec 31, 2018-758+49.21%
Dec 31, 2017-508+14.31%
Dec 31, 2016-444+5.08%
Dec 31, 2015-423-1.10%
Dec 31, 2014-428+51.42%
Dec 31, 2013-282-10.38%
Dec 31, 2012-315+18.24%
Dec 31, 2011-266+0.38%
Dec 31, 2010-265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)