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THERMO FISHER SCIENTIFIC INC.
NYSE · CIK 97745
Last close654.8
Daily change+2.29 (0.35%)
10 Years gain+318.68%
Dividends TTM1.84 (+9.52%)
Dividend yield0.28%
Fundamental Analysis
TMO · STANDARD
SIC 3829 · Measuring & Controlling Devices, NEC · Fiscal year end 1231
Fundamental
28.6Momentum
51.8Acceleration
51.8Confidence
86.0Annual Revenue19
Quarterly Revenue82
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.1 / 25
Quality8.8 / 25
Capital Efficiency4.5 / 20
Balance Sheet6.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.5 / 5
Signals
Operating leverageOperating margin improved by 0.3602 percentage points.
Share count reductionDiluted share count declined 2.1108%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM7.47%OK
Revenue CAGR 3Y-0.27%OK
Gross Margin39.89%OK
Operating Margin17.18%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.25%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $44.56B | $17.88B | $7.75B | $7.82B | $6.29B | 40.12% | 17.38% | 14.12% | 7.77% | 378M |
| 2025 FY Dec 31, 2024 | $42.88B | $17.32B | $7.34B | $8.67B | $7.27B | 40.4% | 17.11% | 16.95% | 7.81% | 383M |
| 2025 FY Dec 31, 2023 | $42.86B | $16.64B | $6.86B | $8.41B | $6.93B | 38.83% | 16% | 16.16% | 7.57% | 388M |
| 2024 FY Dec 31, 2022 | $44.92B | $18.86B | $8.39B | $9.15B | $6.91B | 41.98% | 18.69% | 15.39% | 9.42% | 394M |
| 2023 FY Dec 31, 2021 | $39.21B | $19.44B | $10.03B | $9.31B | $6.79B | 49.58% | 25.57% | 17.31% | 13.55% | 397M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $44.98B | sum latest 4 fiscal quarters Revenue | OK | 0000097745-26-000144, 0000097745-25-000159 |
| Revenue Growth TTM | 7.47% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000097745-26-000144, 0000097745-25-000159 |
| Revenue CAGR 3Y | -0.27% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000097745-26-000018 |
| Revenue CAGR 5Y | 6.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000097745-26-000018 |
| Gross Profit CAGR 3Y | -1.77% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000097745-26-000018 |
| Operating Income Growth | 9.78% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000097745-26-000144, 0000097745-25-000159 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.89% | Gross Profit / Revenue | OK | 0000097745-26-000144, 0000097745-25-000159 |
| Operating Margin | 17.18% | Operating Income / Revenue | OK | 0000097745-26-000144, 0000097745-25-000159 |
| ROIC | 7.25% | NOPAT / Average Invested Capital | OK | 0000097745-26-000144, 0000097745-25-000159 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000097745-26-000144 |
| Current Ratio | 1.55x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0000097745-26-000144 |
| Revenue per Diluted Share | $121.23 | Revenue / Diluted Shares | OK | 0000097745-26-000144, 0000097745-25-000159 |