67/100B706.32
USD
7.96
(1.14%)
Post Trading·709.98USD+3.66(+0.52%)
Last updated: · Delayed 15 min
Fair value599.09Plus+18%433Price 706.32754
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Thermo Fisher Scientific financial ratios 1985–2026
37.19 today, against 31.54 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 26 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.70B | 217.87B | 198.73B | 204.88B | 215.87B | 262.89B | 184.45B | 129.95B | 89.96B | 75.00B | 55.71B | 56.56B | 49.89B | 40.12B | 23.20B | 17.12B | 22.33B | 19.67B | 14.25B | 24.31B | 8.88B | 4.87B | 4.92B | 4.10B | 3.39B | 4.33B | 4.20B | 2.04B | 2.36B | 5.77B | 5.02B | 3.74B | 1.90B | 1.73B | 1.09B | 1.03B | 519.65M | 476.29M | 302.98M | 200.94M | 254.34M | 166.90M | |
Enterprise value | 297.01B | 247.41B | 227.48B | 233.23B | 243.42B | 294.75B | 196.67B | 146.04B | 106.85B | 94.68B | 71.55B | 68.58B | 63.11B | 44.78B | 29.52B | 23.14B | 23.58B | 20.29B | 15.03B | 25.88B | 10.88B | 5.25B | 4.84B | 4.07B | 3.98B | 4.82B | 5.30B | 3.44B | 4.13B | 7.09B | 6.31B | 4.50B | 2.65B | 2.10B | 1.42B | 1.16B | 618.55M | 581.99M | 326.38M | 197.84M | 253.44M | 187.90M |
| 37.19 | 32.42 | 31.36 | 34.18 | 31.02 | 34.02 | 28.93 | 35.16 | 30.62 | 33.66 | 27.51 | 28.56 | 26.32 | 31.37 | 18.44 | 16.80 | 21.61 | 23.10 | 14.41 | 31.94 | 52.57 | 24.55 | 13.61 | 23.74 | 10.93 | — | — | — | 13.38 | 24.11 | 26.31 | 26.70 | 18.38 | 22.57 | 18.04 | 21.96 | 15.33 | 19.36 | 15.07 | 11.10 | 17.79 | 17.39 | |
Forward P/E | 25.81 | 22.92 | 22.87 | 24.47 | 25.59 | 28.97 | 19.80 | 17.06 | 18.14 | 17.20 | 15.07 | 17.21 | 16.97 | 17.54 | 12.60 | 10.65 | 10.65 | 10.65 | 11.63 | 19.29 | 11.20 | 11.20 | 11.20 | 11.20 | 18.98 | 27.11 | 32.40 | 18.43 | 17.54 | 39.82 | 25.52 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.53 | 4.89 | 4.63 | 4.78 | 4.81 | 6.70 | 5.73 | 5.09 | 3.69 | 3.59 | 3.05 | 3.33 | 2.95 | 3.06 | 1.85 | 1.46 | 2.07 | 1.95 | 1.36 | 2.49 | 2.34 | 1.85 | 2.23 | 1.96 | 1.62 | 1.98 | 1.84 | 0.82 | 0.61 | 1.62 | 1.71 | 1.69 | 1.20 | 1.38 | 1.15 | 1.28 | 0.73 | 0.82 | 0.61 | 0.52 | 0.77 | 0.63 | |
P/B ratio | 4.78 | 4.08 | 4.01 | 4.38 | 4.91 | 6.44 | 5.35 | 4.38 | 3.26 | 2.95 | 2.59 | 2.65 | 2.43 | 2.38 | 1.50 | 1.14 | 1.45 | 1.27 | 0.95 | 1.68 | 0.64 | 1.74 | 1.85 | 1.72 | 1.67 | 2.27 | 1.66 | 1.01 | 1.05 | 2.89 | 2.86 | 2.88 | 1.92 | 1.98 | 1.96 | 2.13 | 1.65 | 2.26 | 1.67 | 1.24 | 1.74 | 1.64 |
P/FCF ratio | 34.45 | 34.62 | 27.35 | 29.58 | 31.24 | 37.45 | 27.07 | 32.11 | 23.77 | 21.45 | 20.54 | 23.62 | 22.76 | 23.21 | 13.46 | 12.02 | 18.12 | 13.55 | 12.33 | 18.59 | 27.01 | 21.41 | 22.96 | 24.04 | 65.53 | 41.82 | 33.35 | — | — | — | 50.20 | 28.40 | 13.20 | 24.66 | — | — | — | — | — | — | — | — |
EV/EBITDA | 26.42 | 21.58 | 19.28 | 20.83 | 20.38 | 24.63 | 19.46 | 20.79 | 17.25 | 18.73 | 16.83 | 16.98 | 14.84 | 17.35 | 11.83 | 10.59 | 12.29 | 11.07 | 7.25 | 14.56 | 21.67 | 12.05 | 14.39 | 14.58 | 20.63 | 18.17 | 17.93 | 9.48 | 11.68 | 19.09 | 15.80 | 13.54 | 10.95 | 12.63 | 14.55 | 18.85 | 11.37 | 19.08 | 10.77 | 11.24 | 12.24 | 14.80 |
EV/sales | 6.27 | 5.55 | 5.31 | 5.44 | 5.42 | 7.52 | 6.10 | 5.72 | 4.39 | 4.53 | 3.92 | 4.04 | 3.74 | 3.42 | 2.36 | 1.97 | 2.19 | 2.01 | 1.43 | 2.66 | 2.87 | 2.00 | 2.19 | 1.94 | 1.91 | 2.20 | 2.32 | 1.39 | 1.07 | 1.99 | 2.15 | 2.04 | 1.67 | 1.68 | 1.50 | 1.44 | 0.87 | 1.01 | 0.65 | 0.52 | 0.76 | 0.71 |
Earnings yield | 2.71% | 3.08% | 3.19% | 2.93% | 3.22% | 2.94% | 3.46% | 2.84% | 3.27% | 2.97% | 3.64% | 3.50% | 3.80% | 3.19% | 5.42% | 5.95% | 4.63% | 4.33% | 6.94% | 3.13% | 1.90% | 4.07% | 7.35% | 4.21% | 9.15% | -0.02% | -0.57% | -8.64% | 7.48% | 4.15% | 3.80% | 3.75% | 5.44% | 4.43% | 5.54% | 4.55% | 6.52% | 5.16% | 6.63% | 9.01% | 5.62% | 5.75% |
Free cash flow yield | 2.90% | 2.89% | 3.66% | 3.38% | 3.20% | 2.67% | 3.69% | 3.11% | 4.21% | 4.66% | 4.87% | 4.23% | 4.39% | 4.31% | 7.43% | 8.32% | 5.52% | 7.38% | 8.11% | 5.38% | 3.70% | 4.67% | 4.36% | 4.16% | 1.53% | 2.39% | 3.00% | -7.40% | -3.07% | -11.99% | 1.99% | 3.52% | 7.58% | 4.05% | -0.47% | -1.02% | -19.51% | -0.06% | — | — | — | — |
| 0.26% | 0.29% | 0.29% | 0.26% | 0.21% | 0.15% | 0.18% | 0.23% | 0.30% | 0.32% | 0.43% | 0.43% | 0.47% | 0.54% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | — | — | — | — | |
Payout ratio | 9.49% | 9.46% | 9.20% | 8.72% | 6.54% | 5.11% | 5.29% | 8.04% | 9.05% | 10.64% | 11.77% | 12.15% | 12.39% | 16.90% | 11.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | — | — | — | — |
Buyback yield | — | 1.38% | 2.01% | 1.46% | 1.39% | 0.76% | 0.81% | 1.15% | 0.56% | 1.00% | 2.24% | 0.88% | 0.00% | 0.22% | 4.96% | 7.81% | 4.53% | 2.11% | 1.32% | 3.69% | 3.38% | 0.00% | 0.00% | 2.17% | 9.87% | 11.80% | 0.00% | 9.34% | 19.90% | 2.11% | 2.81% | 2.61% | 5.34% | 3.31% | 4.14% | 1.13% | 5.10% | 1.70% | — | — | — | — |
Shareholder yield | — | 1.67% | 2.31% | 1.72% | 1.60% | 0.91% | 1.00% | 1.38% | 0.85% | 1.32% | 2.67% | 1.31% | 0.47% | 0.76% | 5.57% | 7.81% | 4.53% | 2.11% | 1.32% | 3.69% | 3.38% | 0.00% | 0.00% | 2.17% | 9.87% | 11.80% | 0.00% | 9.34% | 19.90% | 2.11% | 2.81% | 2.61% | 5.34% | 3.31% | 4.14% | 1.13% | 5.22% | 1.70% | — | — | — | — |
| 12.95% | 12.58% | 12.78% | 12.83% | 15.83% | 18.94% | 18.47% | 12.45% | 10.65% | 8.77% | 9.40% | 9.28% | 9.22% | 7.59% | 8.14% | 6.78% | 6.73% | 5.52% | 6.62% | 5.25% | 1.21% | 7.10% | 13.57% | 7.25% | 15.23% | -0.04% | -0.94% | -8.74% | 7.86% | 11.98% | 10.88% | 10.78% | 10.44% | 8.77% | 10.85% | 9.68% | 10.73% | 11.68% | 11.07% | 11.19% | 9.81% | 9.45% | |
ROA (return on assets) | 6.21% | 6.09% | 6.51% | 6.07% | 7.16% | 8.12% | 9.23% | 6.33% | 5.22% | 3.93% | 4.41% | 4.85% | 4.42% | 4.01% | 4.59% | 3.80% | 4.83% | 3.94% | 4.69% | 3.59% | 0.79% | 4.66% | 10.12% | 5.10% | 8.49% | -0.02% | -0.49% | -3.40% | 2.79% | 4.13% | 3.71% | 3.74% | 3.42% | 3.10% | 3.33% | 3.93% | 3.77% | 3.94% | 4.10% | 4.25% | 4.63% | 4.33% |
ROIC (return on invested capital) | 8.90% | 9.40% | 9.14% | 9.70% | 10.74% | 15.12% | 15.07% | 8.57% | 7.79% | 7.27% | 8.09% | 7.60% | 7.72% | 8.06% | 7.54% | 7.11% | 7.02% | 6.47% | 6.86% | 5.91% | 3.06% | 7.42% | 9.25% | 6.74% | 5.62% | 0.93% | 2.36% | -6.87% | 7.28% | 11.74% | 11.68% | 9.04% | 7.23% | 8.10% | 6.27% | 4.86% | 6.47% | 4.91% | 7.75% | 3.94% | 7.65% | 3.25% |
| 1.81 | 1.89 | 1.66 | 1.75 | 1.48 | 1.50 | 2.13 | 1.92 | 1.73 | 1.34 | 1.44 | 1.38 | 1.22 | 3.16 | 2.31 | 1.56 | 2.37 | 2.76 | 2.82 | 1.93 | 1.70 | 1.71 | 2.54 | 2.04 | 1.61 | 1.72 | 3.38 | 2.36 | 2.90 | 2.83 | 3.43 | 2.83 | 3.14 | 2.99 | 2.54 | 2.56 | 1.95 | 2.71 | 2.69 | 3.11 | 2.56 | 2.29 | |
Quick ratio | 1.11 | 1.36 | 1.14 | 1.27 | 1.06 | 1.00 | 1.63 | 1.19 | 1.09 | 0.74 | 0.79 | 0.72 | 0.71 | 2.49 | 1.25 | 0.90 | 1.40 | 1.82 | 1.80 | 1.10 | 0.98 | 1.08 | 1.70 | 1.22 | 1.18 | 1.29 | 2.03 | 1.34 | 1.80 | 2.19 | 2.78 | 2.25 | 1.41 | 1.50 | 1.29 | 1.12 | 1.16 | 1.47 | 2.16 | 2.54 | 1.70 | 1.74 |
| 0.76 | 0.74 | 0.66 | 0.78 | 0.82 | 0.89 | 0.65 | 0.62 | 0.69 | 0.83 | 0.77 | 0.58 | 0.71 | 0.62 | 0.46 | 0.47 | 0.14 | 0.14 | 0.14 | 0.15 | 0.19 | 0.21 | 0.09 | 0.12 | 0.46 | 0.41 | 0.64 | 0.83 | 0.96 | 0.96 | 0.97 | 0.94 | 1.14 | 0.79 | 0.92 | 0.53 | 0.69 | 0.95 | 0.88 | 0.87 | 0.43 | 0.50 | |
Debt / EBITDA | 3.68 | 3.43 | 2.78 | 3.25 | 3.02 | 3.04 | 2.23 | 2.63 | 3.06 | 4.16 | 3.91 | 3.09 | 3.43 | 4.06 | 2.86 | 3.22 | 1.13 | 1.19 | 0.99 | 1.23 | 5.31 | 1.37 | 0.72 | 0.99 | 4.85 | 2.97 | 5.44 | 4.64 | 6.11 | 5.17 | 4.27 | 3.68 | 4.68 | 4.18 | 5.29 | 4.21 | 3.99 | 6.54 | 5.27 | 8.01 | 3.04 | 4.02 |
Net debt / EBITDA | 3.14 | 2.55 | 2.30 | 2.53 | 2.31 | 2.66 | 1.21 | 2.29 | 2.73 | 3.89 | 3.73 | 2.98 | 3.11 | 1.80 | 2.53 | 2.75 | 0.65 | 0.33 | 0.37 | 0.88 | 3.88 | 0.70 | -0.81 | -0.51 | 0.31 | -0.96 | 1.97 | 2.32 | 1.73 | 1.07 | -0.36 | 0.50 | 3.10 | 2.22 | 3.34 | 2.09 | 1.82 | 3.47 | 0.77 | -0.18 | -0.04 | 1.65 |
Interest coverage | 5.54 | 5.71 | 4.63 | 4.99 | 11.74 | 19.25 | 14.28 | 6.30 | 5.81 | 5.52 | 6.09 | 6.01 | 4.89 | 6.86 | 6.74 | 7.72 | 14.93 | 9.47 | 9.75 | 7.62 | 7.03 | 11.00 | 23.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.41 | 0.40 | 0.44 | 0.43 | 0.46 | 0.41 | 0.47 | 0.44 | 0.43 | 0.37 | 0.40 | 0.42 | 0.39 | 0.41 | 0.46 | 0.44 | 0.50 | 0.47 | 0.50 | 0.46 | 0.18 | 0.62 | 0.62 | 0.62 | 0.57 | 0.57 | 0.47 | 0.48 | 0.61 | 0.61 | 0.57 | 0.59 | 0.53 | 0.51 | 0.52 | 0.67 | 0.79 | 0.93 | 1.02 | 0.90 | 1.07 | 1.20 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249.75B | 190.33B | 176.09B | 217.87B | 175.48B | 154.33B | 189.06B | 199.17B | 234.71B | 211.25B | 222.02B | 205.42B | 195.38B | 201.40B | 222.48B | 215.32B | 198.82B | 214.92B | 232.20B | 262.89B | 225.65B | 201.73B | 179.78B | 184.91B | 167.23B | 138.63B | 108.91B | 129.62B | 115.25B | 117.61B | 109.49B | 89.96B | 98.26B | 83.44B | 83.00B | 76.14B | 74.96B | 68.04B | 60.06B | 55.68B | 62.78B | |
Enterprise value | 285.66B | 228.82B | 216.00B | 247.41B | 209.18B | 184.98B | 219.12B | 227.92B | 265.38B | 239.57B | 252.12B | 233.76B | 224.51B | 232.27B | 254.25B | 242.87B | 225.06B | 243.29B | 262.70B | 294.75B | 235.33B | 213.49B | 192.84B | 197.13B | 180.78B | 154.12B | 125.90B | 145.71B | 131.71B | 135.04B | 127.17B | 106.85B | 115.94B | 101.92B | 102.98B | 95.81B | 96.21B | 84.23B | 76.42B | 71.52B | 79.72B |
| 35.21 | 27.24 | 25.66 | 32.42 | 26.69 | 23.41 | 28.97 | 31.42 | 38.20 | 33.96 | 36.80 | 34.24 | 32.88 | 35.17 | 36.88 | 30.94 | 28.21 | 28.84 | 30.51 | 34.02 | 26.35 | 23.47 | 22.69 | 29.01 | 34.27 | 37.41 | 29.68 | 35.07 | 32.08 | 33.21 | 34.50 | 30.62 | 38.23 | 34.83 | 36.80 | 34.18 | 32.17 | 29.98 | 27.62 | 27.49 | 31.41 | |
Forward P/E | 24.88 | 19.38 | 18.30 | 22.92 | 18.85 | 17.02 | 21.41 | 22.87 | 27.34 | 24.88 | 26.48 | 24.47 | 23.37 | 24.13 | 26.73 | 25.59 | 23.18 | 24.59 | 26.14 | 28.97 | 24.72 | 22.04 | 19.49 | 19.80 | 18.90 | 16.56 | 13.68 | 17.06 | 16.63 | 18.81 | 19.62 | 18.14 | 20.34 | 17.73 | 18.17 | 17.20 | 17.82 | 17.11 | 15.71 | 15.07 | 17.53 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.27 | 4.11 | 3.90 | 4.89 | 4.01 | 3.57 | 4.41 | 4.64 | 5.54 | 4.99 | 5.23 | 4.79 | 4.50 | 4.63 | 5.08 | 4.79 | 4.50 | 5.02 | 5.65 | 6.70 | 5.78 | 5.27 | 5.01 | 5.74 | 5.87 | 5.28 | 4.25 | 5.07 | 4.57 | 4.73 | 4.45 | 3.69 | 4.11 | 3.61 | 3.77 | 3.64 | 3.78 | 3.54 | 3.20 | 3.05 | 3.49 | |
P/B ratio | 4.56 | 3.61 | 3.39 | 4.08 | 3.44 | 3.06 | 3.83 | 4.02 | 4.79 | 4.45 | 4.88 | 4.40 | 4.31 | 4.60 | 5.26 | 4.90 | 4.57 | 5.08 | 5.67 | 6.44 | 5.83 | 5.47 | 5.13 | 5.36 | 5.25 | 4.64 | 3.81 | 4.37 | 3.93 | 4.09 | 3.95 | 3.26 | 3.65 | 3.16 | 3.18 | 3.00 | 3.03 | 3.04 | 2.76 | 2.59 | 2.90 |
P/FCF ratio | 32.88 | 26.01 | 26.10 | 34.62 | 28.72 | 25.01 | 28.12 | 27.41 | 30.19 | 26.53 | 29.37 | 29.65 | 29.85 | 34.40 | 39.59 | 31.16 | 34.10 | 32.73 | 32.11 | 37.45 | 28.51 | 24.81 | 22.30 | 27.13 | 29.41 | 32.66 | 29.42 | 32.03 | 29.25 | 28.78 | 25.62 | 23.77 | 25.07 | 22.61 | 26.03 | 21.77 | 25.69 | 24.37 | 21.40 | 20.53 | 22.93 |
EV/EBITDA | 25.41 | 19.78 | 18.84 | 21.56 | 18.47 | 16.23 | 18.92 | 19.42 | 22.70 | 20.31 | 22.05 | 20.93 | 20.34 | 21.83 | 23.26 | 20.34 | 19.15 | 20.16 | 21.89 | 24.64 | 18.24 | 16.50 | 15.97 | 19.51 | 22.00 | 22.63 | 18.01 | 20.75 | 18.79 | 19.34 | 19.92 | 17.25 | 19.28 | 18.09 | 19.35 | 18.96 | 20.25 | 18.43 | 17.12 | 16.33 | 18.83 |
EV/sales | 6.03 | 4.94 | 4.78 | 5.55 | 4.78 | 4.28 | 5.11 | 5.32 | 6.26 | 5.66 | 5.93 | 5.45 | 5.17 | 5.34 | 5.80 | 5.41 | 5.10 | 5.68 | 6.39 | 7.52 | 6.03 | 5.58 | 5.37 | 6.12 | 6.34 | 5.87 | 4.91 | 5.70 | 5.22 | 5.43 | 5.16 | 4.39 | 4.85 | 4.41 | 4.68 | 4.58 | 4.85 | 4.39 | 4.08 | 3.91 | 4.44 |
Earnings yield | 2.84% | 3.67% | 3.90% | 3.08% | 3.75% | 4.27% | 3.45% | 3.18% | 2.62% | 2.94% | 2.72% | 2.92% | 3.04% | 2.84% | 2.71% | 3.23% | 3.54% | 3.47% | 3.28% | 2.94% | 3.80% | 4.26% | 4.41% | 3.45% | 2.92% | 2.67% | 3.37% | 2.85% | 3.12% | 3.01% | 2.90% | 3.27% | 2.62% | 2.87% | 2.72% | 2.93% | 3.11% | 3.34% | 3.62% | 3.64% | 3.18% |
Free cash flow yield | 3.04% | 3.84% | 3.83% | 2.89% | 3.48% | 4.00% | 3.56% | 3.65% | 3.31% | 3.77% | 3.41% | 3.37% | 3.35% | 2.91% | 2.53% | 3.21% | 2.93% | 3.06% | 3.11% | 2.67% | 3.51% | 4.03% | 4.48% | 3.69% | 3.40% | 3.06% | 3.40% | 3.12% | 3.42% | 3.47% | 3.90% | 4.21% | 3.99% | 4.42% | 3.84% | 4.59% | 3.89% | 4.10% | 4.67% | 4.87% | 4.36% |
| 0.27% | 0.35% | 0.37% | 0.29% | 0.36% | 0.40% | 0.32% | 0.29% | 0.24% | 0.26% | 0.24% | 0.25% | 0.26% | 0.24% | 0.21% | 0.21% | 0.22% | 0.20% | 0.18% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.19% | 0.23% | 0.28% | 0.23% | 0.25% | 0.24% | 0.25% | 0.30% | 0.26% | 0.30% | 0.29% | 0.31% | 0.32% | 0.35% | 0.39% | 0.43% | 0.38% | |
Payout ratio | 9.49% | 9.47% | 9.46% | 9.46% | 9.48% | 9.25% | 9.15% | 9.20% | 9.28% | 8.92% | 8.97% | 8.72% | 8.48% | 8.51% | 7.78% | 6.54% | 6.26% | 5.70% | 5.40% | 5.11% | 4.43% | 4.23% | 4.39% | 5.29% | 6.68% | 8.53% | 8.31% | 8.04% | 8.05% | 7.94% | 8.63% | 9.05% | 10.04% | 10.35% | 10.55% | 10.64% | 10.14% | 10.44% | 10.90% | 11.77% | 11.96% |
Buyback yield | — | 2.63% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | 2.97% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 12.95% | 13.27% | 13.21% | 12.58% | 12.89% | 13.05% | 13.21% | 12.78% | 12.54% | 13.11% | 13.26% | 12.84% | 13.11% | 13.09% | 14.27% | 15.83% | 16.18% | 17.62% | 18.58% | 18.94% | 22.13% | 23.32% | 22.60% | 18.47% | 15.33% | 12.41% | 12.85% | 12.45% | 12.24% | 12.33% | 11.46% | 10.65% | 9.56% | 9.06% | 8.63% | 8.77% | 9.43% | 10.14% | 9.98% | 9.40% | 9.23% | |
ROA (return on assets) | 6.21% | 6.17% | 6.06% | 6.09% | 6.38% | 6.51% | 6.59% | 6.51% | 6.12% | 6.32% | 6.21% | 6.08% | 6.12% | 6.08% | 6.37% | 7.16% | 7.78% | 8.23% | 8.21% | 8.12% | 11.64% | 12.70% | 12.02% | 9.23% | 7.62% | 6.02% | 6.25% | 6.33% | 6.33% | 6.11% | 5.71% | 5.22% | 4.67% | 4.32% | 3.99% | 3.93% | 4.16% | 4.88% | 4.71% | 4.41% | 4.16% |
ROIC (return on invested capital) | 8.90% | 9.00% | 8.95% | 9.43% | 9.30% | 9.71% | 9.58% | 9.14% | 8.79% | 9.14% | 9.29% | 9.70% | 9.79% | 9.45% | 9.45% | 10.74% | 14.13% | 14.55% | 14.97% | 15.17% | 20.02% | 19.97% | 18.58% | 15.12% | 12.06% | 9.56% | 8.43% | 8.57% | 8.21% | 7.85% | 8.00% | 7.79% | 6.83% | 7.50% | 7.11% | 7.27% | 7.57% | 8.49% | 8.15% | 7.62% | 7.19% |
| 1.81 | 1.55 | 1.53 | 1.89 | 1.50 | 1.93 | 1.77 | 1.66 | 1.63 | 1.72 | 1.70 | 1.75 | 1.63 | 1.42 | 1.27 | 1.48 | 1.74 | 1.65 | 1.56 | 1.50 | 3.19 | 2.78 | 2.53 | 2.13 | 2.93 | 2.62 | 2.32 | 1.92 | 1.80 | 1.49 | 1.69 | 1.73 | 1.84 | 1.58 | 1.36 | 1.34 | 1.26 | 1.47 | 1.37 | 1.44 | 1.56 | |
Quick ratio | 1.11 | 0.90 | 0.97 | 1.36 | 0.95 | 1.29 | 1.20 | 1.14 | 1.13 | 1.24 | 1.19 | 1.27 | 1.13 | 0.89 | 0.80 | 1.06 | 1.06 | 0.98 | 0.97 | 1.00 | 2.37 | 1.92 | 1.70 | 1.63 | 2.16 | 1.83 | 1.48 | 1.19 | 1.07 | 0.94 | 0.98 | 1.09 | 1.03 | 0.90 | 0.70 | 0.74 | 0.63 | 0.76 | 0.72 | 0.79 | 0.92 |
| 0.76 | 0.81 | 0.83 | 0.74 | 0.70 | 0.70 | 0.69 | 0.66 | 0.72 | 0.75 | 0.78 | 0.78 | 0.78 | 0.78 | 0.83 | 0.82 | 0.67 | 0.72 | 0.81 | 0.89 | 0.56 | 0.51 | 0.53 | 0.65 | 0.66 | 0.71 | 0.70 | 0.62 | 0.60 | 0.69 | 0.68 | 0.69 | 0.70 | 0.73 | 0.80 | 0.83 | 0.89 | 0.75 | 0.78 | 0.77 | 0.87 | |
Debt / EBITDA | 3.68 | 3.68 | 3.76 | 3.43 | 3.15 | 3.09 | 2.95 | 2.79 | 3.02 | 3.00 | 3.11 | 3.26 | 3.20 | 3.20 | 3.23 | 3.02 | 2.48 | 2.51 | 2.77 | 3.04 | 1.68 | 1.45 | 1.54 | 2.23 | 2.57 | 3.13 | 2.86 | 2.63 | 2.53 | 2.82 | 2.94 | 3.06 | 3.12 | 3.45 | 3.93 | 4.16 | 4.63 | 3.67 | 3.82 | 3.80 | 4.47 |
Net debt / EBITDA | 3.14 | 3.33 | 3.48 | 2.55 | 2.84 | 2.53 | 2.44 | 2.32 | 2.45 | 2.25 | 2.48 | 2.54 | 2.64 | 2.90 | 2.91 | 2.31 | 2.23 | 2.35 | 2.54 | 2.66 | 0.75 | 0.91 | 1.08 | 1.21 | 1.65 | 2.28 | 2.43 | 2.29 | 2.35 | 2.50 | 2.77 | 2.73 | 2.94 | 3.28 | 3.76 | 3.89 | 4.47 | 3.54 | 3.66 | 3.62 | 4.00 |
Interest coverage | 5.54 | 5.68 | 5.55 | 5.73 | 5.63 | 5.24 | 5.08 | 4.81 | 4.47 | 4.59 | 4.89 | 5.09 | 5.78 | 6.77 | 8.30 | 11.74 | 14.92 | 17.12 | 18.50 | 19.32 | 20.75 | 20.21 | 18.20 | 14.33 | 11.03 | 8.18 | 6.95 | 6.30 | 5.92 | 5.78 | 5.73 | 5.81 | 5.59 | 5.46 | 5.48 | 5.51 | 5.57 | 5.89 | 5.79 | 5.74 | 5.76 |
Asset turnover | 0.41 | 0.41 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.44 | 0.42 | 0.43 | 0.44 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.49 | 0.47 | 0.44 | 0.41 | 0.53 | 0.57 | 0.54 | 0.47 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.39 | 0.37 | 0.35 | 0.41 | 0.41 | 0.40 | 0.37 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Thermo Fisher Scientific's ratios
Source: Financial Modeling Prep