TMO Financials

Thermo Fisher Scientific Inc - Financial statements & key metrics

Stock Price

$607.08

Market Cap

$231.23B

P/E Ratio

35.6

EPS

$17.29

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$42.88B

Gross Profit

Operating Income

Net Income

$6.34B

EPS (Diluted)

$16.53

Balance Sheet Highlights

Total Assets

$97.32B

Total Liabilities

$97.32B

Shareholders Equity

$49.58B

Cash & Equivalents

$4.01B

Total Debt

$29.06B

Cash Flow Highlights

Operating Cash Flow

$8.67B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

41.4%

Operating Margin

0.2%

Net Margin

0.2%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TMO revenue?

TMO's most recent quarterly revenue was $42.88B. Annual revenue can be calculated by summing the four most recent quarters.

Is TMO profitable?

TMO reported a profit of $6.34B in the most recent quarter. The net profit margin is 0.2%.

What is TMO market cap?

TMO has a market capitalization of $231.23B, making it a mega-cap stock.

Does TMO have debt?

TMO has total debt of $29.06B.

What is TMO cash flow?

Cash flow data is available in the full financial statements.