RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Free cash flow

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20247,267+4.91%
Dec 31, 20236,927+0.23%
Dec 31, 20226,911+1.80%
Dec 31, 20216,789-0.38%
Dec 31, 20206,815+68.40%
Dec 31, 20194,047+6.92%
Dec 31, 20183,785+8.20%
Dec 31, 20173,498+28.89%
Dec 31, 20162,714+12.95%
Dec 31, 20152,403+9.40%
Dec 31, 20142,196+26.72%
Dec 31, 20131,733-1.12%
Dec 31, 20121,753+23.05%
Dec 31, 20111,425+15.53%
Dec 31, 20101,233

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 (%)