T
Thermo Fisher Scientific Inc. (TMO)
NYQ – Real Time Price. Currency in USD
459.30
+6.70 (1.48%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
459.30
+6.70 (1.48%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $43.2B significantly exceeds cash reserves ($3.3B), raising financial stability concerns
Total current assets $22.3B exceed Total current liabilities $14.6B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $816.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 2.46 | 8.0 | |
| Quick ratio | 1.15 | 2.06 | 7.0 | |
| Debt to Equity | 0.83 | -0.13 | 6.0 | |
| Debt to Assets | 0.38 | 1.87 | 6.0 | |
| Interest coverage | 4.38 | 4.31 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 44.91B | 42.86B | 42.88B | 44.56B | 45.20B |
| Gross Profit | 19.01B | 17.19B | 17.73B | 18.31B | 18.14B |
| Operating Income | 8.53B | 7.45B | 7.66B | 8.40B | 8.53B |
| Net Income | 6.95B | 6B | 6.33B | 6.70B | 6.85B |
| EBITDA | 11.91B | 10.85B | 10.77B | 11.18B | 11.34B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.87 | 6.71 | 5.5 |
| Next quarter | 7.58 | 10.04 | 6.5 |
| Current year | 7.15 | 8.7 | 5.5 |
| Next year | 5.46 | 9.51 | 5.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.9 | -15.97 | -17.19 | -72.72 | 1.0 |
| Y/Y | 6.18 | 9.56 | 5.63 | 126.04 | 6.5 |
| 3y average | -0.19 | -0.74 | -0.39 | -2.74 | 1.0 |
| 5y average | 7.13 | 1.78 | 3.97 | -1.35 | 3.3 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.36 | 0.36 | 3.0 |
| Payout ratio | 7.05 | 7.05 | 2.0 |
| 5-year dividend growth rate | 14.34 | 14.34 | 10 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |