RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Financials
  4. Working capital

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202410,090-3.32%
Dec 31, 202310,437+0.67%
Dec 31, 202210,368+2.04%
Dec 31, 202110,161+33.79%
Dec 31, 20207,595+30.97%
Dec 31, 20195,799+4.94%
Dec 31, 20185,526+1.92%
Dec 31, 20175,422+25.06%
Dec 31, 20164,336+16.72%
Dec 31, 20153,714+5.75%
Dec 31, 20143,512+27.94%
Dec 31, 20132,745+5.31%
Dec 31, 20122,607+2.60%
Dec 31, 20112,541+18.68%
Dec 31, 20102,141

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 (%)