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

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-5,841+13.59%
Dec 31, 2023-5,142+138.17%
Dec 31, 2022-2,159-90.16%
Dec 31, 2021-21,932+1352.45%
Dec 31, 2020-1,510+1.55%
Dec 31, 2019-1,487+18.68%
Dec 31, 2018-1,253-83.79%
Dec 31, 2017-7,729+39.71%
Dec 31, 2016-5,532+408.75%
Dec 31, 2015-1,087-90.77%
Dec 31, 2014-11,783+4375.01%
Dec 31, 2013-263-80.14%
Dec 31, 2012-1,326-74.22%
Dec 31, 2011-5,142+498.70%
Dec 31, 2010-859

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 (%)