TMO Financials
Thermo Fisher Scientific Inc - Financial statements & key metrics
Stock Price
$619.36
Market Cap
$153.06B
P/E Ratio
35.6
EPS
$17.29
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$44.56B
Gross Profit
-
Operating Income
$7.75B
Net Income
$6.70B
EPS (Diluted)
$17.74
Balance Sheet Highlights
Total Assets
$110.34B
Total Liabilities
$110.34B
Shareholders Equity
$53.41B
Cash & Equivalents
$9.85B
Total Debt
$35.85B
Cash Flow Highlights
Operating Cash Flow
$7.82B
CapEx
$1.52B
Free Cash Flow
$9.34B
Profitability Metrics
Operating Margin
19.3%
Net Margin
15.0%
ROE
13.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TMO revenue?
TMO's most recent quarterly revenue was $44.56B. Annual revenue can be calculated by summing the four most recent quarters.
Is TMO profitable?
TMO reported a profit of $6.70B in the most recent quarter. The net profit margin is 15.0%.
What is TMO market cap?
TMO has a market capitalization of $153.06B, making it a large-cap stock.
Does TMO have debt?
TMO has total debt of $35.85B. The debt-to-equity ratio is 0.67.
What is TMO cash flow?
TMO's most recent quarterly free cash flow was $9.34B.