RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Cash from financing

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6,792+87.52%
Dec 31, 2023-3,622+28.90%
Dec 31, 2022-2,810-142.70%
Dec 31, 20216,581+586.24%
Dec 31, 2020959-130.76%
Dec 31, 2019-3,118+39.38%
Dec 31, 2018-2,237-158.04%
Dec 31, 20173,854+34.73%
Dec 31, 20162,861-214.82%
Dec 31, 2015-2,491-151.94%
Dec 31, 20144,796+44.90%
Dec 31, 20133,310-460.68%
Dec 31, 2012-918-125.85%
Dec 31, 20113,551-374.16%
Dec 31, 2010-1,295

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 (%)