Saturday 17 October 2026 Export TMO’s income statement to Excel — free account

Thermo Fisher Scientific Inc.

Thermo Fisher Scientific Inc.’s revenue for fiscal 2025 (year ended December 2025) was $44.6 billion, up 3.91% from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS grew 9.35%, free cash flow grew 51.8% and total debt rose 18.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

690.00 6.49 −0.93%

Follow TMO

Alert me

Market cap: $257.5B
P/E: 37.1×
Fwd P/E: 23.7×
Dividend yield: 0.27%
F-score: 5/9
Altman Z: 3.84
Beneish M: −2.46
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.97	32.61	26.98	26.93
P/S ratio Full definition →		4.19	4.90	4.05	4.01
P/FCF ratio Full definition →		29.84	34.47	26.93	25.27
P/Operating CF Full definition →		81.88	63.19	153.40	87.53
P/B ratio Full definition →		3.59	4.09	3.52	3.53
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.84	5.48	4.86	4.77
EV/EBITDA Full definition →		20.54	23.20	20.52	19.94
EV/Operating CF Full definition →		27.66	31.24	26.51	24.53
EV/FCF Full definition →		34.44	38.54	32.36	30.04
Quick Ratio Full definition →		0.84	1.25	0.85	0.90
Current Ratio Full definition →		1.50	1.89	1.53	1.55
Net Debt/EBITDA Full definition →		10.88	8.63	14.16	12.09
Debt/Assets Full definition →		30.92%	32.49%	35.37%	34.62%
Debt/Equity Full definition →		0.62	0.67	0.77	0.74
Asset Turnover Full definition →		0.43	0.43	0.43	0.43
Operating CF/Net income Full definition →		1.39	1.76	0.72	1.22
Capex/Depreciation Full definition →		(0.61)	(0.60)	(0.50)	(0.55)
Interest Coverage Full definition →		5.59	6.18	5.27	5.20
Research and Development Expense of Revenue Full definition →		3.11%	2.92%	3.05%	3.03%
Selling, General and Administrative Expense of Revenue Full definition →		19.44%	19.26%	19.82%	19.45%
Intangible Assets out of Total Assets Full definition →		0.64	0.59	0.66	0.65
Share Based Compensation of Revenue Full definition →		0.63%	0.69%	0.75%	0.68%
Graham Net Nets Full definition →		(0.16)	(0.13)	(0.21)	(0.20)
Graham Number Full definition →		229.49	238.01	239.25	243.92
Earnings Yield Full definition →		3.58%	3.07%	3.71%	3.71%
Free Cash Flow Yield Full definition →		3.35%	2.90%	3.71%	3.96%
Revenue per Share Full definition →		29.42	32.40	29.58	32.33
Operating CF per Share Full definition →		5.92	9.17	3.20	5.73
Capex per Share Full definition →		(1.06)	(1.16)	(0.99)	(1.20)
Free Cash Flow per Share Full definition →		4.87	8.01	2.22	4.53
Cash per Share Full definition →		9.38	26.80	8.75	10.95
Shareholders Equity per Share Full definition →		134.98	141.68	139.62	142.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		134.98	141.68	139.62	142.01
Free Cash Flow Full definition →		1,839.00	3,019.00	825.00	1,679.00
Working Capital Full definition →		7,407.00	13,518.00	7,695.00	8,296.00
Capital Expenditures Full definition →		(400.00)	(438.00)	(367.00)	(446.00)
Net Current Asset Value Full definition →		(29,701.00)	(28,221.00)	(39,025.00)	(37,123.00)
EV/EBIT Full definition →		28.19	31.52	27.83	27.14
Capex to Sales Full definition →		0.04	0.04	0.03	0.04
Price to Operating Income Full definition →		24.42	28.20	23.16	22.83
Other line items
Average Receivables Full definition →		8,583.00	8,545.50	8,829.50	9,022.50
Average Payables Full definition →		2,863.00	3,350.50	3,196.50	3,124.00
Average Inventory Full definition →		5,587.50	5,201.50	5,360.00	5,593.00
Average Assets Full definition →		101,692.00	103,832.00	106,161.00	107,202.00
Average Common Equity Full definition →		49,998.50	51,483.00	50,648.50	51,581.50

Fold the line items

Columns are period end dates

Stockrow Weekly