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

692.60 15.66 +2.31%

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

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Columns are period end dates · fundamentals updated 3 Nov 2026

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