Thermo Fisher Scientific Inc

As of June 30, 2026, Thermo Fisher Scientific Inc. carries a market capitalization of 3.24T, placing it among publicly traded companies globally. Its enterprise value stands at 3.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thermo Fisher Scientific Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Thermo Fisher Scientific Inc. has 369.75M shares outstanding.

As of June 30, 2026, Thermo Fisher Scientific Inc. trades at a trailing price-to-earnings ratio of 26.95. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 3.52.

As of June 30, 2026, Thermo Fisher Scientific Inc. trades at an EV/EBITDA multiple of 20.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thermo Fisher Scientific Inc. trades at an EV/FCF ratio of 25.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.92T versus a market cap of 3.24T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thermo Fisher Scientific Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.57, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.16, useful for judging operating efficiency across full business cycles. The company generates approximately 6.48M in revenue per employee across its workforce of 125,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Thermo Fisher Scientific Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. recorded 10.43B in income tax expense. That works out to an effective tax rate of 7.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 133.43B, leaving 121.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thermo Fisher Scientific Inc.'s stock has gained approximately 26.43% over the past 52 weeks. The 50-day moving average sits at 10,759.63, while the 200-day moving average is 9,709.67.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. generated 809.56B in revenue and converted that into 121.72B in net income, yielding earnings per share of 325.79. EBITDA reached 193.73B, while operating income came in at 148.09B.

As of June 30, 2026, Thermo Fisher Scientific Inc. holds 71.00B in cash and equivalents against 743.40B in total debt, resulting in a net debt position of 672.39B. Total book value stands at 920.40B, with working capital of 144.94B providing operational flexibility.

Thermo Fisher Scientific Inc. produced 157.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.61B in capital expenditures, free cash flow totaled 127.86B - equivalent to 341.64 per share.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. posted a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of 18.29 and net profit margin of 15.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. paid dividends of 30.91 per share. The dividend payout ratio of 9.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.30, meaning Thermo Fisher Scientific Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thermo Fisher Scientific Inc.'s most recent stock split took place on June 6, 1996 with a 2:3 split ratio.

As of June 30, 2026, Thermo Fisher Scientific Inc. has an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.