RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Retained earnings

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202453,102+12.11%
Dec 31, 202347,364+13.01%
Dec 31, 202241,910+18.29%
Dec 31, 202135,431+26.02%
Dec 31, 202028,116+27.27%
Dec 31, 201922,092+18.16%
Dec 31, 201818,696+17.48%
Dec 31, 201715,914+14.27%
Dec 31, 201613,927+14.70%
Dec 31, 201512,142+16.68%
Dec 31, 201410,407+18.89%
Dec 31, 20138,753+13.72%
Dec 31, 20127,697+14.61%
Dec 31, 20116,716+24.69%
Dec 31, 20105,386

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 (%)