RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. FCF margin (%)

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202416.9+4.85%
Dec 31, 202316.2+5.04%
Dec 31, 202215.4-11.13%
Dec 31, 202117.3-18.15%
Dec 31, 202021.2+33.50%
Dec 31, 201915.8+1.97%
Dec 31, 201815.5-7.08%
Dec 31, 201716.7+12.60%
Dec 31, 201614.9+4.86%
Dec 31, 201514.2+8.91%
Dec 31, 201413-1.79%
Dec 31, 201313.2-5.50%
Dec 31, 201214+15.34%
Dec 31, 201112.1+6.30%
Dec 31, 201011.4

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 (%)