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
Piotroski F-Score Full definition →	4	4	5	8	+8 more TTM periods Free account
ROE Full definition →	13.51%	13.52%	13.02%	13.14%
ROA Full definition →	6.50%	6.45%	6.46%	6.46%
ROIC Full definition →	5.80%	5.56%	6.12%	5.92%
Return on Tangible Assets Full definition →	36.57%	37.31%	27.84%	37.36%
Average Days of Receivables Full definition →	74.45	74.33	72.91	74.37
Free Cash Flow per Share Full definition →	19.84	18.25	16.81	16.26
Free Cash Flow Full definition →	7,362.00	6,789.00	6,337.00	6,145.00
Capital Expenditures Full definition →	(1,651.00)	(1,498.00)	(1,481.00)	(1,506.00)
Other line items
Cash ROIC Full definition →	7.67%	7.13%	6.38%	7.11%
Accounts Receivable Turnover Full definition →	5.14	5.12	5.21	5.10
Accounts Payable Turnover Full definition →	8.78	8.37	7.85	8.97
Inventory Turnover Full definition →	4.90	4.99	5.06	4.60
Average Days of Payables Full definition →	43.49	45.60	50.23	44.33
Days of Inventory on Hand Full definition →	74.88	74.95	75.24	81.63
Tax Rate Full definition →	(0.08)	(0.07)	(0.07)	(0.08)
Research and Development Expense of Revenue Full definition →	3.03%	3.08%	3.14%	3.23%
Selling, General and Administrative Expense of Revenue Full definition →	19.48%	19.55%	19.60%	19.62%
Share Based Compensation of Revenue Full definition →	0.69%	0.70%	0.70%	0.70%
Interest Coverage Full definition →	5.55	5.37	5.46	5.48
Operating CF/Net income Full definition →	1.29	1.21	1.17	1.16
Depreciation/Fixed assets Full definition →	0.27	0.26	0.26	0.27
Capex/Depreciation Full definition →	(0.56)	(0.53)	(0.53)	(0.54)
Revenue per Share Full definition →	124.89	121.50	118.19	115.70
Operating CF per Share Full definition →	24.29	22.28	20.74	20.24
Capex per Share Full definition →	(4.45)	(4.03)	(3.93)	(3.98)
Capex to Sales Full definition →	0.04	0.03	0.03	0.03

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Columns are period end dates

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