Thermo Fisher Scientific Inc. (TMO)

Index:

S&P 500

$ 401.90
   
  • Change Today:
    $3.54
  • 52 Week High: $624.21
  • 52 Week Low: $393.66
  • Currency: US Dollars
  • Shares Issued: 380.77m
  • Volume: 2,630,036
  • Market Cap: $153,033m
  • RiskGrade: 150
  • Beta: 0.81

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 42,879.00 42,857.00 44,915.00 39,211.00 32,218.00
Operating Profit/(Loss) 7,337.00 6,859.00 8,393.00 10,028.00 7,794.00
Profit Before Tax 7,037.00 6,298.00 7,835.00 8,841.00 7,230.00
Profit After Tax 6,338.00 5,955.00 6,960.00 7,728.00 6,377.00
           
Earnings per Share - Basic 1,658.00¢ 1,552.00¢ 1,775.00¢ 1,962.00¢ 1,609.00¢
Earnings per Share - Adjusted 1,658.00¢ 1,552.00¢ 1,775.00¢ 1,962.00¢ 1,596.00¢
           
Dividend per Share 156.00¢ 140.00¢ 120.00¢ 104.00¢ 88.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,306.00 9,448.00 9,280.00 8,333.00 5,912.00
Intangible Assets 15,578.85 60,690.00 58,638.00 62,037.00 38,726.00
Other Non-Current Assets 50,299.15 3,999.00 4,007.00 4,352.00 2,457.00
  75,184.00 74,137.00 71,925.00 74,722.00 47,095.00
Current Assets          
Inventories 4,978.00 5,088.00 5,634.00 5,051.00 4,029.00
Cash at Bank & in Hand 4,009.00 8,077.00 8,524.00 4,477.00 10,325.00
Other Current Assets 13,150.00 11,424.00 11,071.00 10,541.00 7,603.00
  22,137.00 24,589.00 25,229.00 20,069.00 21,957.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97,321.00 98,726.00 97,154.00 94,791.00 69,052.00
Current Liabilities          
Borrowings 2,214.00 3,609.00 5,579.00 2,537.00 2,628.00
Other Current Liabilities 11,118.00 10,403.00 11,431.00 10,806.00 7,676.00
           
Current Liabilities 13,332.00 14,012.00 17,010.00 13,343.00 10,304.00
           
Net Current Assets c8,805.00 c10,577.00 c8,219.00 c6,726.00 c11,653.00
           
Borrowings 29,061.00 31,308.00 28,909.00 40,471.00 24,231.00
Other Non-Current Liabilities 5,257.00 6,564.00 7,203.00 n/a n/a
Non-Current Liabilities 34,318.00 37,872.00 36,112.00 40,471.00 24,231.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47,650.00 51,884.00 53,122.00 53,814.00 34,535.00
           
Net Assets 49,671.00 46,842.00 44,032.00 40,977.00 34,517.00
           
Shareholders Funds 49,584.00 46,735.00 43,978.00 40,855.00 34,517.00
           
Minority Interests/Other Equity (33.00) (11.00) 54.00 122.00 n/a
Total Equity 49,671.00 46,842.00 44,032.00 40,977.00 34,517.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,667.00 8,406.00 9,154.00 9,543.00 8,289.00
Net Cash Flow from Investing Activities (5,841.00) (5,142.00) (2,159.00) (21,932.00) (1,510.00)
Net Cash Flow from Financing Activities (6,792.00) (3,622.00) (2,949.00) 6,544.00 1,135.00
Net Increase/Decrease In Cash (3,966.00) (358.00) 4,046.00 (5,845.00) 7,914.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.4 34.2 31.0 34.0 29.2
PEG - Adjusted 4.5 n/a n/a 1.5 0.4
Earnings per Share Growth - Adjusted 7% -13% -10% 23% 73%
Dividend Cover 10.63 11.09 14.79 18.87 18.14
Revenue per Share 11,261.01¢ 11,255.23¢ 11,795.71¢ 10,297.71¢ 8,461.19¢
Pre-Tax Profit per Share 1,848.08¢ 1,654.00¢ 2,057.65¢ 2,321.85¢ 1,898.76¢
Operating Margin 17.11% 16.00% 18.69% 25.57% 24.19%
Return on Capital Employed 10.77% 29.89% 39.41% 40.28% 31.92%
           
Dividend Yield 0.3% 0.3% 0.2% 0.2% 0.2%
Dividend per Share Growth 11.43% 16.67% 15.38% 18.18% 15.79%
Operating Cash Flow per Share 2,276.15¢ 2,207.61¢ 2,404.05¢ 2,506.21¢ 2,176.88¢
Cash Incr/Decr per Share (1,041.56¢) (94.02¢) 1,062.57¢ (1,535.03¢) 2,078.40¢
Net Asset Value per Share (exc. Intangibles) 8,953.38¢ (3,636.80¢) (3,835.87¢) (5,530.84¢) (1,105.38¢)
Net Gearing 54.99% 57.43% 59.04% 94.31% 47.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page