Last Price$523.6(1.0%)
Market Cap$201.0B
LTM Change in Working Capital
$594.0M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
15.0% undervalued
Thermo Fisher Scientific Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($29.8M) | ($30.8M) | ($99.7M) | ($24.4M) | ($317.7M) | $110.4M | ($182.9M) | ($235.4M) | ($28.5M) | $120.5M | $289.8M | ($449.9M) | ($248.6M) | $485.0M | ($530.0M) | ($619.0M) | ($395.0M) | ($1,558.0M) | ($1,049.0M) | ($537.0M) |
Overvalued or undervalued?
Check the intrinsic value for TMO
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Thermo Fisher Scientific Inc. (TMO) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Thermo Fisher Scientific Inc.TMO
$594.0M
N/A
N/A
N/A
Median Peer Set
($29.8M)
(30.5%)
(11.2%)
0.0%
IQVIA Holdings Inc.IQV
$158.0M
N/A
(38.5%)
52.7%
Agilent Technologies, Inc.A
$37.0M
(61.1%)
N/A
N/A
Mettler-Toledo International Inc.MTD
$13.4M
(74.0%)
44.9%
N/A
Illumina, Inc.ILMN
$0.0
(100.0%)
(100.0%)
(100.0%)
Waters CorporationWAT
$0.0
(100.0%)
(100.0%)
(100.0%)
Natera, Inc.NTRA
($59.6M)
4,008.0%
(6.0%)
N/A
IDEXX Laboratories, Inc.IDXX
($133.2M)
84.0%
(1.0%)
4.9%
Laboratory Corporation of America HoldingsLH
($154.1M)
(55.6%)
(16.4%)
(14.2%)
Quest Diagnostics IncorporatedDGX
($221.0M)
52.4%
N/A
N/A
Danaher CorporationDHR
($372.0M)
(5.3%)
(17.3%)
24.7%
TMO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,206.0 0.0% | 2,633.0 19.4% | 3,791.6 44.0% | 9,746.4 157.1% | 10,498.0 7.7% | 10,109.7 (3.7%) | 10,788.7 6.7% | 11,725.9 8.7% | 12,509.9 6.7% | 13,090.3 4.6% | 16,889.6 29.0% | 16,965.4 0.4% | 18,274.1 7.7% | 20,918.0 14.5% | 24,358.0 16.4% | 25,542.0 4.9% | 32,218.0 26.1% | 39,211.0 21.7% | 44,915.0 14.5% | 42,857.0 (4.6%) |
| Cost of Goods Sold (COGS) | 1,191.5 | 1,438.1 | 2,223.6 | 5,942.0 | 6,291.8 | 5,960.3 | 6,215.1 | 6,737.3 | 6,993.0 | 7,339.2 | 8,970.6 | 8,782.7 | 9,459.1 | 10,961.0 | 12,994.0 | 13,715.0 | 15,713.0 | 18,977.0 | 25,415.0 | 25,744.0 |
% margin | 1,014.5 46.0% | 1,194.9 45.4% | 1,568.1 41.4% | 3,804.4 39.0% | 4,206.2 40.1% | 4,149.4 41.0% | 4,573.6 42.4% | 4,988.6 42.5% | 5,516.9 44.1% | 5,751.1 43.9% | 7,919.0 46.9% | 8,182.7 48.2% | 8,815.0 48.2% | 9,957.0 47.6% | 11,364.0 46.7% | 11,827.0 46.3% | 16,505.0 51.2% | 20,234.0 51.6% | 19,500.0 43.4% | 17,113.0 39.9% |
| Operating Expenses | 761.1 | 914.6 | 1,280.4 | 2,787.8 | 2,941.4 | 3,039.7 | 3,248.3 | 3,643.0 | 3,952.7 | 4,063.8 | 6,014.2 | 5,731.2 | 6,176.6 | 6,892.0 | 7,531.0 | 7,646.0 | 8,612.0 | 10,009.0 | 10,993.0 | 10,254.0 |
| Research & Development Expenses (R&D) | 134.7 | 152.8 | 170.2 | 238.7 | 249.1 | 246.1 | 287.2 | 340.6 | 376.4 | 395.5 | 691.1 | 692.3 | 754.8 | 888.0 | 967.0 | 1,003.0 | 1,181.0 | 1,406.0 | 1,471.0 | 1,337.0 |
| Selling, General & Administrative Expenses (SG&A) | 626.5 | 761.8 | 1,110.2 | 2,549.1 | 2,692.3 | 2,196.6 | 2,389.4 | 2,654.5 | 2,828.7 | 2,905.2 | 3,991.4 | 3,724.1 | 4,043.8 | 4,410.0 | 4,823.0 | 4,930.0 | 5,764.0 | 6,842.0 | 7,127.0 | 8,445.0 |
% margin | 237.5 10.8% | 263.5 10.0% | 242.0 6.4% | 974.4 10.0% | 1,229.4 11.7% | 1,048.9 10.4% | 1,264.9 11.7% | 1,245.2 10.6% | 1,482.1 11.8% | 1,609.6 12.3% | 2,503.0 14.8% | 2,336.2 13.8% | 2,449.2 13.4% | 2,968.0 14.2% | 3,783.0 15.5% | 4,594.0 18.0% | 7,794.0 24.2% | 10,028.0 25.6% | 8,393.0 18.7% | 6,859.0 16.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 51.7 | 16.1 | 12.5 | 26.9 | 25.2 | 28.0 | 47.7 | 30.6 | 48.4 | 81.0 | 137.0 | 224.0 | 65.0 | 43.0 | 272.0 | 879.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 151.5 | 118.1 | 84.7 | 175.3 | 241.6 | 262.1 | 479.9 | 414.9 | 469.6 | 592.0 | 667.0 | 676.0 | 553.0 | 536.0 | 726.0 | 1,375.0 |
| Pre-tax Income | 259.2 | 285.9 | 209.4 | 881.3 | 1,149.6 | 927.1 | 1,164.6 | 1,126.6 | 1,269.4 | 1,319.5 | 2,087.2 | 1,936.4 | 2,023.9 | 2,429.0 | 3,262.0 | 4,070.0 | 7,225.0 | 8,841.0 | 7,835.0 | 6,298.0 |
% effective tax rate | 40.9 15.8% | 87.6 30.6% | 43.1 20.6% | 101.7 11.5% | 160.9 14.0% | 75.8 8.2% | 131.5 11.3% | 107.0 9.5% | 11.0 0.9% | 40.4 3.1% | 191.7 9.2% | (43.9) (2.3%) | (1.4) (0.1%) | 201.0 8.3% | 324.0 9.9% | 374.0 9.2% | 850.0 11.8% | 1,109.0 12.5% | 703.0 9.0% | 284.0 4.5% |
% margin | 361.8 16.4% | 223.2 8.5% | 168.9 4.5% | 761.1 7.8% | 994.2 9.5% | 850.3 8.4% | 1,035.6 9.6% | 1,329.9 11.3% | 1,177.9 9.4% | 1,273.3 9.7% | 1,894.4 11.2% | 1,975.4 11.6% | 2,021.8 11.1% | 2,225.0 10.6% | 2,938.0 12.1% | 3,696.0 14.5% | 6,375.0 19.8% | 7,725.0 19.7% | 6,950.0 15.5% | 5,995.0 14.0% |
| EPS | 2.22 | 1.38 | 0.86 | 1.81 | 2.34 | 2.06 | 2.57 | 3.49 | 3.24 | 3.53 | 4.76 | 4.96 | 5.12 | 5.64 | 7.31 | 9.24 | 16.10 | 19.61 | 17.73 | 15.53 |
| Diluted EPS | 2.17 | 1.36 | 0.84 | 1.72 | 2.25 | 2.01 | 2.53 | 3.46 | 3.21 | 3.48 | 4.71 | 4.92 | 5.09 | 5.59 | 7.24 | 9.17 | 15.98 | 19.46 | 17.64 | 15.45 |
% margin | 336.3 15.2% | 435.9 16.6% | 502.1 13.2% | 1,777.9 18.2% | 2,072.2 19.7% | 1,832.5 18.1% | 1,912.1 17.7% | 2,184.2 18.6% | 2,494.7 19.9% | 2,581.7 19.7% | 4,251.9 25.2% | 4,039.5 23.8% | 4,251.5 23.3% | 5,254.0 25.1% | 6,195.0 25.4% | 6,463.0 25.3% | 10,192.0 31.6% | 12,964.0 33.1% | 11,941.0 26.6% | 11,079.0 25.9% |
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FAQ
1) What is Thermo Fisher Scientific Inc.'s Change in Working Capital?
As of today, Thermo Fisher Scientific Inc.'s last 12-month Change in Working Capital is $594.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Thermo Fisher Scientific Inc.'s Change in Working Capital growth rate?
Over the last year, Thermo Fisher Scientific Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Thermo Fisher Scientific Inc. have been N/A over the past three years, N/A over the past five years.