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%

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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

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

Fold the line items

Columns are period end dates

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