Thermo Fisher Scientific Inc

Dividend Per Share TTM ($)	1.25
Forward Annual Dividend Yield	0.25%
Ex Dividend Date (MM/DD/YYYY)	3/14/2023
Dividend Pay Date (MM/DD/YYYY)	4/14/2023
Dividend Yield (TTM)	0.16%
Forward Annual Dividend Rate ($)	1.40
Dividend Payout Ratio	6.55
Dividend Per Share 5 Year CAGR	14.87%

Analyst Estimates

EPS Estimate Current Year ($)	23.72
EPS Estimate Next Year ($)	26.51
EPS Estimate Next Quarter ($)	5.64
EPS Estimate Current Quarter ($)	4.95
Current Target Price ($)	657.0
Next 5 Year Growth Rate (%)	12.5
1 week Ago Target Price ($)	657.00
2 week Ago Target Price ($)	657.00
3 week Ago Target Price ($)	657.00

Financial Health

Cash Flow Per Share TTM ($)	25.65
Current Ratio	1.50
Quick Ratio	1.10
Debt to Equity Ratio (Last Quarter)	0.78
Long term debt per share (Last Quarter)	73.71
F Score	5.0

Technicals

RSI (14 Day)	54.80
14 Day SMA ($)	553.84
14 Day EMA ($)	555.54
Money Flow Index	40.57
Average True Range	12.36
50 Day SMA ($)	562.63
200 Day SMA ($)	549.36
ADX	27.00
MACD	0.26

Growth

Free Cash Flow QoQ Growth	111.29%
Free Cash Flow YoY Growth	1.80%
Revenue YoY Growth	14.55%
EPS QoQ Growth	5.50%
Revenue QoQ Growth	7.24%
EPS YoY Growth	-9.53%

Profitability

Return on Assets TTM (%)	7.23
Profit Margin TTM (%)	19.3
Return on Equity TTM (%)	16.4
Return on Capital TTM (%)	11.23
Interest Coverage Ratio	11.60
Gross Margin TTM (%)	42.2

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
A	0.006	43 B	35.5	140.37
BAX	0.0129	43 B	35.9	86.87
BDX	0.0129	72 B	37	269.27
BIO		18 B	2.7	625.06
DHR	0.0029	205 B	33.2	285.15
GE	0.0032	108 B	-15.2	99.9
ISRG		102 B	60.9	284.89
PKI	0.0015	22 B	17.1	182.49
TFX	0.0043	14 B	33.9	313.74
WAT		20 B	28.7	325.88

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Financials

Income Statement

Balance Sheet

Cash Flow

TMO Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	13,090 M	16,890 M	16,965 M	18,274 M	20,918 M	24,358 M	25,542 M	32,218 M	39,211 M	44,915 M
Cost of sales	6,561 M	7,713 M	7,521 M	8,144 M	9,437 M	11,234 M	11,937 M	13,889 M	16,981 M	21,048 M
Gross operating profit	5,529 M	7,492 M	7,756 M	8,372 M	9,448 M	10,857 M	11,328 M	16,004 M	19,638 M	20,486 M

Selling Gen & administrative expense	3,446 M	4,896 M	4,612 M	4,971 M	5,504 M	6,057 M	6,144 M	6,930 M	8,007 M	7,127 M
Research & development expense	396 M	691 M	692 M	754 M	887 M	967 M	1,003 M	1,181 M	1,406 M	1,471 M
Operating income	1,687 M	1,905 M	2,452 M	2,647 M	3,057 M	3,833 M	4,181 M	7,893 M	10,225 M	8,507 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-134 M	615 M	-132 M	-202 M	-117 M	-41 M	343 M	-175 M	-891 M	-218 M
Pre-tax Income (EBT)	1,320 M	2,087 M	1,936 M	2,024 M	2,429 M	3,262 M	4,072 M	7,230 M	8,841 M	7,835 M

Income taxes	40 M	192 M	-44 M	-1000000	201 M	324 M	374 M	850 M	1,109 M	703 M
Net income from total operations	1,273 M	1,894 M	1,975 M	2,022 M	2,225 M	2,938 M	3,698 M	6,377 M	7,728 M	6,960 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	1,273 M	1,894 M	1,975 M	2,022 M	2,225 M	2,938 M	3,696 M	6,375 M	7,725 M	6,950 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	1,279 M	1,896 M	1,980 M	2,025 M	2,228 M	2,938 M	3,698 M	6,377 M	7,728 M	6,960 M
Depreciation	1,000 M	1,685 M	1,688 M	1,758 M	2,033 M	2,267 M	2,277 M	2,325 M	2,592 M	3,381 M
Amortization	763 M	1,332 M	1,315 M	1,378 M	1,594 M	1,741 M	1,713 M	1,667 M	1,761 M	2,395 M
Operating income before depreciation (EBITDA)	2,582 M	4,252 M	4,039 M	4,251 M	5,054 M	6,196 M	7,025 M	10,108 M	11,969 M	11,942 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	3.53	4.76	4.96	5.12	5.64	7.31	9.24	16.09	19.62	17.75
Diluted EPS total	3.48	4.71	4.92	5.09	5.59	7.24	9.17	15.96	19.46	17.63

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Thermo Fisher Scientific Inc

Sector: Healthcare

Industry: Diagnostics & Research

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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