TMO Financials

Thermo Fisher Scientific Inc - Financial statements & key metrics

Stock Price

$521.11

Market Cap

$195.79B

P/E Ratio

29.4

EPS

$17.72

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

Gross Margin

41.7%

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 $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 0.2%.

What is TMO market cap?

TMO has a market capitalization of $195.79B, making it a large-cap stock.

Does TMO have debt?

TMO has total debt of $35.85B.

What is TMO cash flow?

TMO's most recent quarterly free cash flow was $9.34B.