Last Price$523.6(1.0%)
Market Cap$201.0B
$42.9B
+0.1% YoY
$6,336.0M
+5.7% YoY
$25.7B
Net Debt to FCF - 3.5x
$7,267.0M
16.9% margin
TMO Income Statement
TMO Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$42.9B (4.6%) YoY
Cost of revenue
$25.7B 1.3% YoY
Pre-tax income
$6,298.0M (19.6%) YoY
14.7% margin
TMO Income statement key metrics
Annual
Quarterly
LTM
TMO Balance Sheet
TMO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$98.7B
Current assets ($24.6B, 24.9% of total)
$8,077.0M (8.2%)
$9,664.0M (9.8%)
Other current assets
$6,848.0M (6.9%)
Non-current assets ($74.1B, 75.1% of total)
$45.0M (0.0%)
$9,448.0M (9.6%)
$16.7B (16.9%)
Other non-current assets
$48.0B (48.6%)
Financial position
$26.8B
Cash & Short-term
Investments
Total Debt
TMO Balance Sheet Metrics
Annual
Quarterly
LTM
TMO Cash Flow Statement
TMO Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($440.0M) Net Change in Cash
TMO Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,406.0M -8.2% YoY
Capital Expenditure (CAPEX)
($1,479.0M) -34.1% YoY
Free Cash Flow (FCF)
$6,927.0M +0.2% YoY
TMO Financials
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% |
FAQ
What is the Thermo Fisher Scientific Inc. (TMO) revenue?
The Thermo Fisher Scientific Inc. (TMO) revenue is $42.9B, reflecting a year-over-year (YoY) growth of -4.6% YoY.
What is the Thermo Fisher Scientific Inc. (TMO) Net Income?
The Thermo Fisher Scientific Inc. (TMO) Net Income is $5,995.0M, showcasing a YoY growth of -13.7% YoY.
What is Thermo Fisher Scientific Inc. (TMO) net debt?
What is the Thermo Fisher Scientific Inc. (TMO) Free Cash Flow (FCF)?
The Thermo Fisher Scientific Inc. (TMO) Free Cash Flow (FCF) stands at $6,927.0M, accounting for a 16.2% margin.