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

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,667+3.10%
Dec 31, 20238,406-8.17%
Dec 31, 20229,154-1.70%
Dec 31, 20219,312+12.34%
Dec 31, 20208,289+66.68%
Dec 31, 20194,973+9.47%
Dec 31, 20184,543+13.40%
Dec 31, 20174,006+26.84%
Dec 31, 20163,158+11.77%
Dec 31, 20152,826+7.69%
Dec 31, 20142,624+30.18%
Dec 31, 20132,016-2.53%
Dec 31, 20122,068+22.29%
Dec 31, 20111,691+12.85%
Dec 31, 20101,499

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 (%)