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

688.80 11.86 +1.75%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	7
ROE Full definition →		13.02%	13.52%	13.51%	13.37%
ROA Full definition →		6.46%	6.45%	6.50%	6.51%
ROIC Full definition →		6.12%	5.56%	5.80%	6.03%
Return on Tangible Assets Full definition →		27.84%	37.31%	36.57%	32.11%
Average Days of Receivables Full definition →		72.91	74.33	74.45	74.19
Free Cash Flow per Share Full definition →		16.81	18.25	19.84	20.64
Free Cash Flow Full definition →		6,337.00	6,789.00	7,362.00	7,637.00
Capital Expenditures Full definition →		(1,481.00)	(1,498.00)	(1,651.00)	(1,687.00)
Other line items
Cash ROIC Full definition →		6.38%	7.13%	7.67%	7.64%
Accounts Receivable Turnover Full definition →		5.21	5.12	5.14	5.11
Accounts Payable Turnover Full definition →		7.85	8.37	8.78	8.99
Inventory Turnover Full definition →		5.06	4.99	4.90	4.90
Average Days of Payables Full definition →		50.23	45.60	43.49	40.39
Days of Inventory on Hand Full definition →		75.24	74.95	74.88	73.83
Tax Rate Full definition →		(0.07)	(0.07)	(0.08)	(0.09)
Research and Development Expense of Revenue Full definition →		3.14%	3.08%	3.03%	2.97%
Selling, General and Administrative Expense of Revenue Full definition →		19.60%	19.55%	19.48%	19.40%
Share Based Compensation of Revenue Full definition →		0.70%	0.70%	0.69%	0.73%
Interest Coverage Full definition →		5.46	5.37	5.55	5.51
Operating CF/Net income Full definition →		1.17	1.21	1.29	1.32
Depreciation/Fixed assets Full definition →		0.26	0.26	0.27	0.29
Capex/Depreciation Full definition →		(0.53)	(0.53)	(0.56)	(0.54)
Revenue per Share Full definition →		118.19	121.50	124.89	127.98
Operating CF per Share Full definition →		20.74	22.28	24.29	25.20
Capex per Share Full definition →		(3.93)	(4.03)	(4.45)	(4.56)
Capex to Sales Full definition →		0.03	0.03	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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