Thermo Fisher Scientific Inc.TMONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.50
Net Income/Share$17.86
Operating CF/Share$20.79
Free CF/Share$16.74
Cash/Share$26.88
Book Value/Share$142.06
Tangible Book/Share$-31.34
Equity/Share$142.06
Interest Debt/Share$108.52
CapEx/Share$4.06
Dividend/Share$1.72
Valuation
Market Cap$195.79B
Enterprise Value$225.32B
P/E Ratio29.18P/S Ratio4.39P/OCF Ratio25.06
P/FCF Ratio31.11
P/B Ratio3.67P/TB Ratio3.67
EV/Sales5.06EV/EBITDA19.63
Graham Valuation
Graham Number$238.92
Graham Net-Net$-99.56
Profitability
Earnings Yield3.43%FCF Yield3.21%ROE13.14%ROIC7.50%Return on Tangible Assets14.87%Dividend
Dividend Yield0.33%Payout Ratio9.47%Capital Allocation
CapEx/OCF19.51%
CapEx/Revenue3.42%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.36Debt/Market Cap0.20
Net Debt/EBITDA2.57
Current Ratio1.89Interest Coverage5.64xIncome Quality1.16Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding0 days
Days Inventory73 days
Receivables Turnover5.01x
Payables Turnover0.00x
Inventory Turnover4.97x
Capital Structure
Tangible Assets-$11.79B
Working Capital$13.52B
Invested Capital$89.28B
Intangibles/Assets59.09%