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TMO

THERMO FISHER SCIENTIFIC INC.
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Industrials · Measuring & Controlling Devices, Nec · Mega-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorIndustrials
Market Cap$237.2B
Enterprise Value$270.0B
Income$6.7B
Sales$44.6B
Book/sh$144.46
Cash/sh$26.72
Dividend TTM$1.72
Payout10%
Employees
IPO
Quick Ratio1.53
Current Ratio1.89
Debt/Eq0.80
EPS (ttm)$17.74
EPS this Y7.3%
EPS past 3/5Y0.2%
Sales past 3/5Y-0.3%
EPS Y/Y TTM7.3%
Sales Y/Y TTM3.9%
Shs Outstand369.75M
ROA6.1%
ROE12.6%
ROIC8.3%
Gross Margin
Oper. Margin17.4%
Profit Margin15.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$39.2B
2021
$44.9B
2022
$42.9B
2023
$42.9B
2024
$44.6B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%17%15%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $1.5B against $7.8B operating cash
$7.8BOperating CF$1.5B− Capex$6.3BFree CF
COMMUNITY · $TMO0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.