Friday 6 November 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.

Revenue: +9.13%
EPS: +8.64%
Free cash flow: +15.0%
Total debt: +22.8%

Quarter to September 2026, against a year earlier

679.52 26.64 −3.77%

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Market cap: $250.8B
P/E: 35.8×
Fwd P/E: 35.7×
Dividend yield: 0.27%
F-score: 5/9
Altman Z: 3.84
Beneish M: −2.46
Dividend safety: 88/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	35.55	26.93	26.98	32.61	+8 more quarters Free account
P/S ratio Full definition →	5.27	4.01	4.05	4.90
P/FCF ratio Full definition →	32.71	25.27	26.93	34.47
P/Operating CF Full definition →	97.95	87.53	153.40	63.19
P/B ratio Full definition →	4.56	3.53	3.52	4.09
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.97	4.77	4.86	5.48
EV/EBITDA Full definition →	24.43	19.94	20.52	23.20
EV/Operating CF Full definition →	30.33	24.53	26.51	31.24
EV/FCF Full definition →	37.03	30.04	32.36	38.54
Quick Ratio Full definition →	1.11	0.90	0.85	1.25
Current Ratio Full definition →	1.81	1.55	1.53	1.89
Net Debt/EBITDA Full definition →	10.70	12.09	14.16	8.63
Debt/Assets Full definition →	34.24%	34.62%	35.37%	32.49%
Debt/Equity Full definition →	0.71	0.74	0.77	0.67
Asset Turnover Full definition →	0.44	0.43	0.43	0.43
Operating CF/Net income Full definition →	1.48	1.22	0.72	1.76
Capex/Depreciation Full definition →	(0.53)	(0.55)	(0.50)	(0.60)
Interest Coverage Full definition →	5.43	5.20	5.27	6.18
Research and Development Expense of Revenue Full definition →	2.87%	3.03%	3.05%	2.92%
Selling, General and Administrative Expense of Revenue Full definition →	19.12%	19.45%	19.82%	19.26%
Intangible Assets out of Total Assets Full definition →	0.63	0.65	0.66	0.59
Share Based Compensation of Revenue Full definition →	0.79%	0.68%	0.75%	0.69%
Graham Net Nets Full definition →	(0.14)	(0.20)	(0.21)	(0.13)
Graham Number Full definition →	251.49	243.92	239.25	238.01
Earnings Yield Full definition →	2.81%	3.71%	3.71%	3.07%
Free Cash Flow Yield Full definition →	3.06%	3.96%	3.71%	2.90%
Revenue per Share Full definition →	32.80	32.33	29.58	32.40
Operating CF per Share Full definition →	6.89	5.73	3.20	9.17
Capex per Share Full definition →	(1.18)	(1.20)	(0.99)	(1.16)
Free Cash Flow per Share Full definition →	5.71	4.53	2.22	8.01
Cash per Share Full definition →	16.38	10.95	8.75	26.80
Shareholders Equity per Share Full definition →	148.02	142.01	139.62	141.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	148.02	142.01	139.62	141.68
Free Cash Flow Full definition →	2,114.00	1,679.00	825.00	3,019.00
Working Capital Full definition →	11,445.00	8,296.00	7,695.00	13,518.00
Capital Expenditures Full definition →	(436.00)	(446.00)	(367.00)	(438.00)
Net Current Asset Value Full definition →	(33,851.00)	(37,123.00)	(39,025.00)	(28,221.00)
EV/EBIT Full definition →	33.39	27.14	27.83	31.52
Capex to Sales Full definition →	0.04	0.04	0.03	0.04
Price to Operating Income Full definition →	29.49	22.83	23.16	28.20
Other line items
Average Receivables Full definition →	9,268.00	9,022.50	8,829.50	8,545.50
Average Payables Full definition →	3,103.50	3,124.00	3,196.50	3,350.50
Average Inventory Full definition →	5,694.00	5,593.00	5,360.00	5,201.50
Average Assets Full definition →	108,626.50	107,202.00	106,161.00	103,832.00
Average Common Equity Full definition →	52,896.50	51,581.50	50,648.50	51,483.00

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Columns are period end dates · fundamentals updated 3 Nov 2026

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