TMO - Thermo Fisher Scientific Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5107.55B
Enterprise Value 3121.38B
Trailing P/E 37.23
Forward P/E 119.95
PEG Ratio (5 yr expected) 11.93
Price/Sales (ttm)4.42
Price/Book (mrq)3.93
Enterprise Value/Revenue 34.98
Enterprise Value/EBITDA 619.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 12.06%
Operating Margin (ttm)15.97%

Management Effectiveness

Return on Assets (ttm)4.31%
Return on Equity (ttm)11.09%

Income Statement

Revenue (ttm)24.36B
Revenue Per Share (ttm)60.59
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)10.87B
EBITDA 6.16B
Net Income Avi to Common (ttm)2.94B
Diluted EPS (ttm)7.24
Quarterly Earnings Growth (yoy)70.10%

Balance Sheet

Total Cash (mrq)2.1B
Total Cash Per Share (mrq)5.27
Total Debt (mrq)19.12B
Total Debt/Equity (mrq)69.31
Current Ratio (mrq)1.73
Book Value Per Share (mrq)68.60

Cash Flow Statement

Operating Cash Flow (ttm)4.54B
Levered Free Cash Flow (ttm)3.23B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.30
52-Week Change 322.32%
S&P500 52-Week Change 39.76%
52 Week High 3282.98
52 Week Low 3202.83
50-Day Moving Average 3267.13
200-Day Moving Average 3245.31

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 32.88M
Shares Outstanding 5399M
Float 398.17M
% Held by Insiders 10.19%
% Held by Institutions 190.67%
Shares Short (Mar 29, 2019) 43.26M
Short Ratio (Mar 29, 2019) 42.12
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.82%
Shares Short (prior month Feb 28, 2019) 42.85M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 40.28%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 30.26%
5 Year Average Dividend Yield 40.39
Payout Ratio 49.39%
Dividend Date 3Apr 16, 2019
Ex-Dividend Date 4Mar 14, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 6, 1996