Thermo Fisher Scientific Inc

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh carries a market capitalization of 270.79T, placing it among publicly traded companies globally. Its enterprise value stands at 328.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh has 7.59B shares outstanding.

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 3.46.

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh trades at an EV/EBITDA multiple of 19.94 - 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 4.77 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 27.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh trades at an EV/FCF ratio of 25.51, 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 328.07T versus a market cap of 270.79T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh 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. Shs Cert Deposito Arg Repr 0.0454545 Sh 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 549.92M 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. Shs Cert Deposito Arg Repr 0.0454545 Sh 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. Shs Cert Deposito Arg Repr 0.0454545 Sh recorded 885.65B 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 11.33T, leaving 10.34T 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. Shs Cert Deposito Arg Repr 0.0454545 Sh's stock has gained approximately 21.15% over the past 52 weeks. The 50-day moving average sits at 46,799.20, while the 200-day moving average is 38,508.90.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh generated 68.74T in revenue and converted that into 10.34T in net income, yielding earnings per share of 1,348.46. EBITDA reached 16.45T, while operating income came in at 12.57T.

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh holds 6.03T in cash and equivalents against 63.12T in total debt, resulting in a net debt position of 57.09T. Total book value stands at 78.15T, with working capital of 12.31T providing operational flexibility.

Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh produced 13.37T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.51T in capital expenditures, free cash flow totaled 10.86T - equivalent to 1,414.03 per share.

Over the twelve months ended June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh 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. Shs Cert Deposito Arg Repr 0.0454545 Sh paid dividends of 127.92 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 3.96, 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 -1.32, meaning Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh's most recent stock split took place on October 22, 2020 with a 1:2 split ratio.

As of June 30, 2026, Thermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh has an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.