Last Price$523.6(1.0%)
Market Cap$201.0B
LTM Interest Expense
$757.0M
YoY Growth
-44.9%
3Y CAGR
+12.2%
5Y CAGR
+2.3%
Stock quality & Intrinsic value
6/10
15.0% undervalued
Thermo Fisher Scientific Inc. Interest Expense
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $0.0 | $0.0 | $151.5M | $118.1M | $84.7M | $175.3M | $241.6M | $262.1M | $479.9M | $414.9M | $469.6M | $592.0M | $667.0M | $676.0M | $553.0M | $536.0M | $726.0M | $1,375.0M |
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Check the intrinsic value for TMO
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Thermo Fisher Scientific Inc. (TMO) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Thermo Fisher Scientific Inc.TMO
$757.0M
(44.9%)
12.2%
2.3%
Median Peer Set
$74.3M
(38.1%)
(3.6%)
4.6%
IQVIA Holdings Inc.IQV
$670.0M
(2.0%)
21.3%
8.4%
Danaher CorporationDHR
$156.0M
(45.5%)
(13.1%)
6.4%
Quest Diagnostics IncorporatedDGX
$89.0M
(41.4%)
(16.2%)
(12.6%)
Laboratory Corporation of America HoldingsLH
$81.5M
(59.2%)
(27.3%)
(19.5%)
Mettler-Toledo International Inc.MTD
$74.6M
(3.5%)
20.0%
14.8%
Illumina, Inc.ILMN
$74.0M
5.7%
6.1%
7.3%
Waters CorporationWAT
$56.2M
(34.8%)
19.8%
16.1%
Agilent Technologies, Inc.A
$46.0M
(50.0%)
(17.9%)
(9.6%)
IDEXX Laboratories, Inc.IDXX
$18.4M
(54.9%)
(14.6%)
(9.8%)
Natera, Inc.NTRA
$12.5M
2.4%
6.0%
2.9%
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 Interest Expense?
As of today, Thermo Fisher Scientific Inc.'s last 12-month Interest Expense is $757.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Thermo Fisher Scientific Inc.'s Interest Expense growth rate?
Over the last year, Thermo Fisher Scientific Inc.'s Interest Expense growth was (44.9%). The average annual Interest Expense growth rates for Thermo Fisher Scientific Inc. have been 12.1% over the past three years, 2.3% over the past five years.
3) Is Thermo Fisher Scientific Inc.'s Interest Expense growth rate Good?
Over the last year, Thermo Fisher Scientific Inc.'s Interest Expense growth was (44.9%), which is lower than industry growth of (0.6%). It indicates that Thermo Fisher Scientific Inc.'s Interest Expense growth is Good.