TMO Thermo Fisher Scientific Inc Common Stock

NYSE · Life Sciences Tools & Services · Auf SEC EDGAR ansehen ↗

$513,11

Kurs · Jun 26, 2026

Fundamentaldaten per Mai 1, 2026

TMO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$513.11

Marktkapitalisierung

$257.86B

P/E (TTM)

32.7

EPS (TTM)

$17.74

Umsatz (TTM)

$44.56B

Dividendenrendite

0.25%

ROE

13.0%

Verschuldungsgrad

—

52W-Spanne

$401 – $644

TMO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $44.56B

2020-12-31 → 2025-12-31

EPS $17.74

2020-12-31 → 2025-12-31

Freier Cashflow $6.29B

2020-12-31 → 2025-12-31

Margen 15.0%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

TMO

Peer-Median

P/E (TTM)

32.7

18.0

P/S (TTM) (K/V (TTM))

5.8

3.3

P/B (K/B)

4.8

1.6

Price / FCF (Kurs / FCF)

41.0

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

TMO

Peer-Median

Operating Margin (Betriebsgewinnmarge)

17.4%

—

Net Profit Margin (Nettogewinnmarge)

15.0%

-21.2%

ROA

6.5%

-8.2%

ROE

13.0%

-10.6%

ROIC

13.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

TMO

Peer-Median

Current Ratio (Liquiditätsgrad)

1.9

4.9

Quick Ratio

1.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

TMO

Peer-Median

Revenue YoY (Umsatz YoY)

3.9%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-0.27%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

6.7%

—

EPS YoY (EPS VjV)

7.3%

—

Net Income YoY (Nettogewinn YoY)

5.8%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

TMO

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$17.74

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

TMO

Peer-Median

Payout Ratio (Ausschüttungsquote)

9.5%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.25%

Ausschüttungsquote

9.5%

5J Div CAGR

—

Ex-Datum	Betrag
15. Juni 2026	$0,4700
13. März 2026	$0,4700
15. Dezember 2025	$0,4300
15. September 2025	$0,4300
13. Juni 2025	$0,4300
14. März 2025	$0,4300
13. Dezember 2024	$0,3900
13. September 2024	$0,3900
14. Juni 2024	$0,3900
14. März 2024	$0,3900
14. Dezember 2023	$0,3500
14. September 2023	$0,3500
14. Juni 2023	$0,3500
14. März 2023	$0,3500
14. Dezember 2022	$0,3000
14. September 2022	$0,3000
14. Juni 2022	$0,3000
15. März 2022	$0,3000
14. Dezember 2021	$0,2600
14. September 2021	$0,2600

TMO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 34 Analysten

Starker Kauf 11 32,4%
Kauf 18 52,9%
Halten 5 14,7%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

26 Analysten · 2026-06-26

Median $600.00

Jetzt $513.11

Tief $490.00

Hoch $750.00

Median-Ziel $600.00 +16,9%

Mittelwert-Ziel $599.19 +16,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.11%

Nächster Bericht

Jul 21, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$5.44	$5.29	0.15%
31. Dezember 2025	$6.57	$6.51	0.06%
30. September 2025	$5.79	$5.55	0.24%
30. Juni 2025	$5.36	$5.28	0.08%
31. März 2025	$5.15	$5.15	-0.00%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TMO	$257.86B	32.7	3.9%	15.0%	13.0%	—
DHR	$161.82B	45.3	2.9%	14.7%	7.1%	59.1%
A	$41.43B	32.0	6.7%	18.8%	20.6%	—
WAT	$22.62B	35.3	7.0%	20.3%	27.2%	—
IQV	$38.23B	28.8	5.9%	8.3%	21.6%	—
ILMN	$20.65B	24.8	-0.66%	19.6%	34.1%	66.1%
MTD	$28.38B	33.2	4.0%	21.6%	-615.5%	59.4%
WST	$19.81B	40.5	6.2%	16.1%	16.2%	35.9%
MEDP	$15.93B	36.8	20.0%	17.8%	142.9%	—
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
RVTY	$10.86B	46.7	3.7%	8.5%	3.3%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$44.56B	$42.88B	$42.86B	$44.91B	$39.21B	$32.22B	$25.54B	$24.36B	·	$20.92B	$18.27B	$16.96B
Cost of Revenue	·	·	·	·	·	·	·	·	·	$8.98B	$8.21B	$7.58B
R&D Expense	$1.40B	$1.39B	$1.34B	$1.47B	$1.41B	$1.18B	$1.00B	$967M	·	$887M	$754M	$692M
SG&A Expense	$8.73B	$8.60B	$8.45B	$8.99B	$8.01B	$6.93B	$6.14B	$6.06B	·	$5.50B	$4.97B	$4.61B
Operating Expenses	$36.81B	$35.54B	$36.00B	$36.52B	$29.18B	$24.42B	$20.95B	$20.57B	·	$17.96B	$15.82B	$14.63B
Operating Income	$7.75B	$7.34B	$6.86B	$8.39B	$10.03B	$7.79B	$4.59B	$3.78B	·	$2.96B	$2.46B	$2.34B
Interest Expense	·	·	$1.38B	$726M	$536M	$553M	$676M	$667M	·	$592M	$469M	$415M
Interest Income	$993M	$1.08B	$879M	$272M	$43M	$65M	$224M	$137M	·	$81M	$48M	$31M
Other Non-op	$-12M	$12M	$-65M	$-104M	$-694M	$-76M	$-70M	$9M	·	$-20M	$-13M	$-16M
Pretax Income	$7.31B	$7.04B	$6.30B	$7.83B	$8.84B	$7.23B	$4.07B	$3.26B	·	$2.43B	$2.02B	$1.94B
Income Tax	$547M	$657M	$284M	$703M	$1.11B	$850M	$374M	$324M	·	$201M	$-1M	$-44M
Net Income	$6.70B	$6.33B	$6.00B	$6.96B	$7.73B	$6.38B	$3.70B	·	·	·	·	·
EPS (Basic)	$17.77	$16.58	$15.52	$17.75	$19.62	$16.09	$9.24	$7.31	·	$5.64	$5.12	$4.96
EPS (Diluted)	$17.74	$16.53	$15.45	$17.63	$19.46	$15.96	$9.17	$7.24	·	$5.59	$5.09	$4.92
Shares (Basic)	377,000,000	382,000,000	386,000,000	392,000,000	394,000,000	396,000,000	400,000,000	402,000,000	·	395,000,000	395,000,000	399,000,000
Shares (Diluted)	378,000,000	383,000,000	388,000,000	394,000,000	397,000,000	399,000,000	403,000,000	406,000,000	·	398,000,000	397,000,000	402,000,000
EBITDA	$7.75B	$7.34B	$6.86B	$8.39B	$10.03B	$7.79B	$4.59B	$6.05B	·	$5.00B	$4.21B	$4.02B

Bilanz 28

Jährliche Bilanz-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$9.85B	$4.01B	$8.08B	$8.52B	$4.48B	$10.32B	$2.40B	$2.10B	·	$1.33B	$786M	$452M
Short-term Investments	$253M	$1.56B	$3M	·	·	·	·	·	·	·	·	·
Receivables	$8.90B	$8.19B	$8.22B	$8.12B	$7.98B	$5.74B	$4.35B	$4.14B	$3.87B	$3.88B	$3.05B	$2.54B
Inventory	$5.42B	$4.98B	$5.09B	$5.63B	$5.05B	$4.03B	$3.37B	$3.00B	$2.72B	$2.97B	$2.21B	$1.99B
Other Current Assets	$2.61B	$1.96B	$1.76B	$1.64B	$1.64B	$1.13B	$1.17B	$922M	$1.47B	$1.24B	$595M	$534M
Current Assets	$28.71B	$22.14B	$24.59B	$25.23B	$20.11B	$21.96B	$11.89B	$10.62B	·	$9.42B	$7.02B	$5.74B
PP&E (Net)	$10.56B	$9.31B	$9.45B	$9.28B	$8.33B	$5.91B	$4.75B	$4.17B	·	$4.05B	$2.58B	$2.45B
PP&E (Gross)	$18.38B	$16.06B	$15.52B	$14.27B	$12.59B	$9.58B	$7.76B	$6.82B	·	$6.34B	$4.42B	$4.11B
Accum. Depreciation	$7.82B	$6.75B	$6.08B	$4.99B	$4.26B	$3.67B	$3.02B	$2.65B	·	$2.29B	$1.84B	$1.66B
Goodwill	$49.36B	$45.85B	$44.02B	$41.20B	$41.92B	$26.04B	$25.71B	$25.35B	·	$25.29B	$21.33B	$18.83B
Intangibles	$15.84B	$15.53B	$16.67B	$17.44B	$20.11B	$12.69B	$14.01B	$14.98B	·	$16.68B	$13.97B	$12.76B
Other Non-current Assets	$5.87B	$4.49B	$4.00B	$4.01B	$4.64B	$2.46B	$2.01B	$1.12B	$1.17B	$1.23B	$1.01B	$1.06B
Total Assets	$110.34B	$97.32B	$98.73B	$97.15B	$95.12B	$69.05B	$58.38B	$56.23B	·	$56.67B	$45.91B	$40.83B
Accounts Payable	$3.62B	$3.08B	$2.87B	$3.38B	$2.87B	$2.17B	$1.92B	$1.61B	·	$1.43B	$926M	$822M
Short-term Debt	·	·	·	·	·	·	·	$693M	·	$960M	$953M	$50M
Current Liabilities	$15.19B	$13.33B	$14.01B	$17.01B	$13.44B	$10.30B	$6.20B	$6.15B	·	$7.05B	$4.87B	$4.15B
Capital Leases	$1.20B	$1.24B	$1.24B	$1.31B	$1.20B	$626M	$571M	·	·	·	·	·
Deferred Tax	$1.49B	$1.27B	$1.92B	$2.85B	$3.84B	$1.79B	$2.19B	$2.27B	$2.71B	$2.77B	$2.56B	$2.62B
Other Non-current Liabilities	$4.27B	$3.99B	$4.64B	$4.24B	$4.54B	$3.33B	$3.24B	$2.52B	$2.64B	$2.57B	$1.57B	$1.29B
Long-term Debt	$39.17B	$31.07B	$34.73B	$34.28B	$34.67B	$21.73B	$17.75B	$18.99B	·	·	·	·
Total Debt	·	·	·	·	·	$19.11B	$17.08B	$693M	·	$960M	$953M	$50M
Common Stock	$445M	$444M	$442M	$441M	$439M	$437M	$434M	$432M	·	$428M	$415M	$412M
Retained Earnings	$59.16B	$53.10B	$47.36B	$41.91B	$35.43B	$28.12B	$22.09B	$18.70B	$16.03B	$15.91B	$13.93B	$12.14B
Treasury Stock	$22.31B	$19.23B	$15.13B	$12.02B	$8.92B	$6.82B	$5.24B	$3.67B	·	$3.10B	$2.31B	$1.01B
AOCI	$-2.45B	$-2.70B	$-3.22B	$-3.10B	$-2.33B	$-2.81B	$-2.68B	$-2.50B	$-2.09B	$-2.00B	$-2.64B	$-2.00B
Stockholders' Equity	$53.41B	$49.58B	$46.73B	$43.98B	$40.79B	$34.51B	$29.68B	$27.59B	·	$25.41B	$21.54B	$21.35B
Liabilities + Equity	$110.34B	$97.32B	$98.73B	$97.15B	$95.12B	$69.05B	$58.38B	$56.23B	·	$56.67B	$45.91B	$40.83B
Shares Outstanding	445,000,000	444,000,000	442,000,000	441,000,000	439,000,000	437,000,000	434,000,000	·	·	·	·	·

Cashflow 19

Jährliche Cashflow-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	·	·	·	·	·	·	·	$2.27B	·	$2.03B	$1.76B	$1.69B
Stock-based Comp	$310M	$301M	$278M	$307M	$230M	$196M	$181M	$181M	·	$159M	$133M	$125M
Deferred Tax	$-639M	$-1.21B	$-1.30B	$-997M	$-645M	$-269M	$-499M	$-474M	·	$-1.70B	$-639M	$-600M
Amort. of Intangibles	$1.73B	$1.95B	$2.34B	$2.40B	$1.76B	$1.67B	$1.71B	$1.74B	·	$1.59B	$1.38B	$1.31B
Restructuring	$197M	$97M	$194M	$68M	$37M	$51M	$52M	$88M	·	$106M	$167M	$90M
Operating Cash Flow	$7.82B	$8.67B	$8.41B	$9.15B	$9.31B	$8.29B	$4.97B	$4.54B	·	$4.00B	$3.26B	$2.94B
CapEx	$1.52B	$1.40B	$1.48B	$2.24B	$2.52B	$1.47B	$926M	$758M	·	$508M	$444M	$423M
Investing Cash Flow	$-4.05B	$-5.84B	$-5.14B	$-2.16B	$-21.93B	$-1.51B	$-1.49B	$-1.25B	·	$-7.73B	$-5.52B	$-1.09B
Debt Issued	$7.76B	$1.20B	$5.94B	$3.19B	$18.14B	$3.46B	$5.64B	$690M	·	$6.46B	$7.60B	$1.80B
Net Debt Issued	$5.35B	$-2.40B	$160M	$2.82B	$6.40B	$2.75B	$-722M	$-1.36B	·	$3.16B	$3.27B	$-1.98B
Stock Issued	·	·	·	·	·	·	$0	$0	·	$1.69B	$0	$0
Stock Repurchased	$3.00B	$4.00B	$3.00B	$3.00B	$2.00B	$1.50B	$1.50B	$500M	·	$750M	$1.25B	$500M
Net Stock Activity	$-3.00B	$-4.00B	$-3.00B	$-3.00B	$-2.00B	$-1.50B	$-1.50B	$-500M	·	$940M	$-1.25B	$-500M
Dividends Paid	$636M	$583M	$523M	$455M	$395M	$337M	$297M	$266M	·	$237M	$238M	$241M
Financing Cash Flow	$1.80B	$-6.79B	$-3.62B	$-2.81B	$6.58B	$959M	$-3.12B	$-2.24B	·	$3.85B	$2.76B	$-2.62B
Net Change in Cash	$5.84B	$-4.06B	$-440M	$4.05B	$-5.84B	$7.91B	$305M	$756M	·	$550M	$345M	$-898M
Taxes Paid	$1.78B	$1.83B	$1.48B	·	·	·	·	·	·	·	·	·
Free Cash Flow	$6.29B	$7.27B	$6.93B	$6.91B	$6.79B	$6.82B	$4.05B	$3.79B	·	$3.50B	$2.71B	$2.39B
Levered FCF	·	·	$5.61B	$6.25B	$6.32B	$6.33B	$3.43B	$3.18B	·	$2.95B	$2.24B	$1.97B

Rentabilität 7

Jährliche Rentabilität-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Operating Margin	17.4%	17.1%	16.0%	18.7%	25.6%	24.2%	18.0%	15.5%	·	14.2%	13.4%	13.8%
Net Margin	15.0%	14.8%	13.9%	15.5%	19.7%	·	·	·	·	·	·	·
Pretax Margin	16.4%	16.4%	14.7%	17.4%	22.6%	22.4%	15.9%	13.4%	·	11.6%	11.1%	11.4%
EBITDA Margin	17.4%	17.1%	16.0%	18.7%	25.6%	24.2%	18.0%	24.8%	·	23.9%	23.0%	23.7%
ROA	6.5%	6.4%	6.1%	7.2%	9.4%	·	·	·	·	·	·	·
ROE	13.0%	13.2%	13.1%	16.4%	19.9%	·	·	·	·	·	·	·
ROIC	13.4%	13.4%	14.0%	17.4%	21.5%	12.8%	8.9%	12.0%	·	10.3%	10.9%	11.2%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	1.9	1.7	1.8	1.5	1.5	2.1	1.9	1.7	·	1.3	1.4	1.4
Quick Ratio	1.3	1.0	1.2	1.0	0.9	1.6	1.1	1.0	·	0.7	0.8	0.7
Debt / Equity	·	·	·	·	·	0.6	0.6	0.0	·	0.0	0.0	0.0
LT Debt / Equity	·	·	·	·	·	0.6	0.6	·	·	·	·	·
Interest Coverage	·	·	5.0	11.6	18.7	14.1	6.8	5.7	·	5.0	5.2	5.6

Effizienz 3

Jährliche Effizienz-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	0.4	0.4	0.4	0.5	0.5	0.5	0.4	0.4	·	0.4	0.4	0.4
Inventory Turnover	·	·	·	·	·	·	·	·	·	3.5	3.9	3.9
Receivables Turnover	5.2	5.2	5.2	5.6	5.7	6.4	6.0	6.1	·	6.0	6.5	6.8

Pro Aktie 6

Jährliche Pro Aktie-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$120.02	$111.68	$105.74	$99.72	·	·	·	·	·	·	·	·
Revenue / Share	$117.87	$111.96	$110.46	$114.00	$98.77	$80.75	$63.38	$60.00	·	$52.56	$45.98	$42.21
Cash Flow / Share	$20.68	$22.63	$21.66	$23.23	$23.46	$20.77	$12.34	$11.19	·	$10.06	$7.94	$7.01
Cash / Share	$22.14	$9.03	$18.27	$19.33	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$1	$1	$1	$1	$1	$1	·	$1	$1	$1
EPS (TTM)	$17.74	$16.53	$15.45	$17.63	$19.46	$15.96	$9.17	$7.24	·	$5.59	$5.09	$4.92

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	3.9%	0.05%	-4.6%	14.5%	21.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.27%	3.0%	10.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	7.3%	7.0%	-12.4%	-9.4%	21.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	0.21%	-5.3%	-1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.8%	5.7%	-13.9%	-9.9%	21.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-1.2%	-6.4%	-2.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	13.5%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 12

Jährliche Bewertung (TTM)-Daten für TMO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$44.56B	$42.88B	$42.86B	$44.91B	$39.21B	$32.22B	$25.54B	$24.36B	·	$20.92B	$18.27B	$16.96B
Net Income TTM	$6.70B	$6.33B	$6.00B	$6.96B	$7.73B	$6.38B	$3.70B	$1.48B	·	$1.48B	$1.48B	$1.48B
Market Cap	$257.86B	$230.98B	$234.61B	$242.85B	·	·	·	·	·	·	·	·
P/E	32.7	31.5	34.4	31.2	34.3	29.2	35.4	30.9	·	34.0	27.7	28.8
P/S	5.8	5.4	5.5	5.4	·	·	·	·	·	·	·	·
P/B	4.8	4.7	5.0	5.5	·	·	·	·	·	·	·	·
P / Cash Flow	33.0	26.7	27.9	26.5	·	·	·	·	·	·	·	·
P / FCF	41.0	31.8	33.9	35.1	·	·	·	·	·	·	·	·
Dividend Yield	0.25%	0.25%	0.22%	0.19%	·	·	·	·	·	·	·	·
Earnings Yield	3.1%	3.2%	2.9%	3.2%	2.9%	3.4%	2.8%	3.2%	·	2.9%	3.6%	3.5%
Payout Ratio	9.5%	9.2%	8.8%	6.5%	5.1%	·	·	·	·	·	·	·
Annual Payout	$636M	$583M	$523M	$455M	$395M	$337M	$297M	$266M	·	$237M	$238M	$241M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$11.01B	$12.21B	$11.12B	$10.86B	$10.36B	$11.39B	$10.60B	$10.54B	$10.35B	$10.89B	$10.57B	$10.69B	$10.71B	$11.45B	$10.68B	$10.97B
R&D Expense	$336M	$357M	$346M	$352M	$342M	$374M	$346M	$339M	$331M	$327M	$319M	$345M	$346M	$391M	$351M	$365M
SG&A Expense	$2.18B	$2.35B	$2.16B	$2.14B	$2.08B	$2.20B	$2.10B	$2.11B	$2.18B	$2.13B	$2.05B	$2.15B	$2.12B	$2.30B	$2.21B	$2.21B
Operating Expenses	$9.14B	$9.96B	$9.18B	$9.02B	$8.65B	$9.38B	$8.76B	$8.72B	$8.68B	$9.03B	$8.71B	$9.11B	$9.15B	$9.59B	$8.97B	$8.97B
Operating Income	$1.86B	$2.25B	$1.94B	$1.83B	$1.72B	$2.02B	$1.84B	$1.82B	$1.66B	$1.85B	$1.86B	$1.58B	$1.56B	$1.86B	$1.71B	$2.00B
Interest Expense	·	·	·	·	·	·	·	·	$363M	·	$359M	$326M	$300M	·	$173M	$148M
Interest Income	$233M	$259M	$234M	$297M	$203M	$227M	$277M	$295M	$279M	$309M	$246M	$178M	$146M	$150M	$68M	$36M
Other Non-op	$-9M	$6M	$-2M	$-19M	$3M	$13M	$-16M	$5M	$10M	$-33M	$14M	$0	$-46M	$35M	$-4M	$28M
Pretax Income	$1.73B	$2.15B	$1.83B	$1.71B	$1.62B	$1.94B	$1.74B	$1.76B	$1.59B	$1.74B	$1.76B	$1.43B	$1.36B	$1.78B	$1.60B	$1.92B
Income Tax	$70M	$153M	$207M	$92M	$95M	$149M	$99M	$128M	$281M	$133M	$53M	$52M	$46M	$173M	$31M	$198M
Net Income	$1.65B	$1.96B	$1.62B	$1.62B	$1.51B	$1.83B	$1.63B	$1.55B	$1.33B	$1.65B	$1.70B	$1.36B	$1.29B	$1.57B	$1.50B	$1.67B
EPS (Basic)	$4.44	$5.22	$4.28	$4.28	$3.99	$4.80	$4.26	$4.05	$3.47	$4.21	$4.44	$3.53	$3.34	$4.03	$3.82	$4.25
EPS (Diluted)	$4.43	$5.21	$4.27	$4.28	$3.98	$4.78	$4.25	$4.04	$3.46	$4.20	$4.42	$3.51	$3.32	$4.01	$3.79	$4.22
Shares (Basic)	372,000,000	-757,000,000	378,000,000	378,000,000	378,000,000	-764,000,000	382,000,000	382,000,000	382,000,000	0	386,000,000	386,000,000	386,000,000	0	392,000,000	392,000,000
Shares (Diluted)	373,000,000	-757,000,000	378,000,000	378,000,000	379,000,000	-768,000,000	384,000,000	383,000,000	384,000,000	0	388,000,000	388,000,000	388,000,000	-1,000,000	395,000,000	394,000,000
EBITDA	$1.86B	·	$1.94B	$1.83B	$1.72B	·	$1.84B	$1.82B	$1.66B	·	$1.86B	$1.58B	$1.56B	·	$1.71B	$2.00B

Bilanz 26

Vierteljährliche Bilanz-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$3.25B	$9.85B	$1.98B	$4.58B	$4.13B	$4.01B	$4.64B	$7.07B	$5.50B	·	$6.15B	$3.13B	$3.48B	·	$2.92B	$1.89B
Short-term Investments	$2M	$253M	$1.56B	$1.81B	$1.81B	$1.56B	$2.00B	$1.75B	$1.75B	·	·	·	·	·	·	·
Receivables	$9.20B	$8.90B	$8.91B	$8.59B	$8.46B	$8.19B	$8.26B	$7.94B	$7.93B	·	$8.37B	$8.02B	$7.92B	·	$7.67B	$7.75B
Inventory	$5.50B	$5.42B	$5.75B	$5.56B	$5.22B	$4.98B	$5.43B	$5.20B	$5.13B	·	$5.40B	$5.66B	$5.66B	·	$5.72B	$5.67B
Other Current Assets	$2.68B	$2.61B	$2.47B	$2.60B	$2.39B	$1.96B	$1.91B	$2.02B	$1.90B	·	$1.70B	$1.72B	$1.77B	·	$1.74B	$1.65B
Current Assets	$22.32B	$28.71B	$22.30B	$24.58B	$23.38B	$22.14B	$23.78B	$25.48B	$23.64B	·	$23.09B	$20.00B	$20.21B	·	$19.30B	$18.10B
PP&E (Net)	$10.66B	$10.56B	$10.18B	$9.63B	$9.33B	$9.31B	$9.41B	$9.28B	$9.32B	·	$9.17B	$9.29B	$9.35B	·	$8.63B	$8.53B
PP&E (Gross)	·	$18.38B	·	·	·	$16.06B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$7.82B	·	·	·	$6.75B	·	·	·	·	·	·	·	·	·	·
Goodwill	$55.19B	$49.36B	$49.29B	$47.25B	$46.49B	$45.85B	$46.73B	$43.84B	$43.84B	$44.02B	$43.58B	$43.27B	$43.14B	$41.20B	$40.49B	$41.07B
Intangibles	$19.15B	$15.84B	$16.24B	$15.15B	$15.32B	$15.53B	$16.26B	$15.52B	$16.05B	·	$17.09B	$17.44B	$17.97B	·	$17.81B	$18.58B
Other Non-current Assets	$5.97B	$5.87B	$5.02B	$4.62B	$4.52B	$4.49B	$4.18B	$4.38B	$4.24B	·	$4.12B	$4.11B	$3.98B	·	$4.31B	$4.31B
Total Assets	$113.28B	$110.34B	$103.02B	$101.23B	$99.04B	$97.32B	$100.36B	$98.50B	$97.09B	$98.73B	$97.06B	$94.11B	$94.66B	$97.15B	$90.54B	$90.58B
Accounts Payable	$3.34B	$3.62B	$3.12B	$2.98B	$3.05B	$3.08B	$2.61B	$2.55B	$2.56B	·	$2.51B	$2.42B	$2.80B	·	$2.47B	$2.59B
Current Liabilities	$14.62B	$15.19B	$14.89B	$12.72B	$13.17B	$13.33B	$14.60B	$14.77B	$13.94B	·	$14.16B	$14.11B	$15.88B	·	$11.12B	$11.00B
Capital Leases	·	$1.20B	·	·	·	$1.24B	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$2.11B	$1.49B	$842M	$624M	$1.04B	$1.27B	$1.12B	$1.52B	$1.81B	·	$2.62B	$2.84B	$2.98B	·	$3.14B	$3.33B
Other Non-current Liabilities	$4.42B	$4.27B	$4.28B	$4.27B	$3.97B	$3.99B	$4.34B	$4.39B	$4.57B	·	$4.33B	$4.04B	$4.23B	·	$4.40B	$4.53B
Long-term Debt	$42.95B	$39.17B	$35.48B	$35.03B	$33.99B	$31.07B	$35.11B	$35.20B	$35.39B	·	$35.08B	$33.81B	$35.05B	·	$28.94B	$30.06B
Common Stock	$445M	$445M	$445M	$444M	$444M	$444M	$444M	$443M	$443M	·	$442M	$441M	$441M	·	$440M	$440M
Retained Earnings	$60.63B	$59.16B	$57.35B	$55.90B	$54.45B	$53.10B	$51.42B	$49.94B	$48.54B	·	$45.87B	$44.29B	$43.06B	·	$40.45B	$39.07B
Treasury Stock	$25.36B	$22.31B	$22.31B	$21.27B	$21.27B	$19.23B	$18.23B	$18.19B	$18.19B	·	$15.12B	$15.08B	$15.08B	·	$11.01B	$10.96B
AOCI	$-2.50B	$-2.45B	$-2.80B	$-2.80B	$-2.34B	$-2.70B	$-2.48B	$-2.41B	$-2.76B	·	$-3.03B	$-2.92B	$-3.05B	·	$-2.93B	$-2.72B
Stockholders' Equity	$51.93B	$53.41B	$51.02B	$50.51B	$49.39B	$49.58B	$48.99B	$47.43B	$45.52B	·	$45.33B	$43.75B	$42.26B	·	$43.55B	$42.29B
Liabilities + Equity	$113.28B	$110.34B	$103.02B	$101.23B	$99.04B	$97.32B	$100.36B	$98.50B	$97.09B	·	$97.06B	$94.11B	$94.66B	·	$90.54B	$90.58B
Shares Outstanding	445,000,000	445,000,000	445,000,000	444,000,000	444,000,000	444,000,000	444,000,000	443,000,000	443,000,000	442,000,000	442,000,000	441,000,000	441,000,000	441,000,000	440,000,000	·

Cashflow 16

Vierteljährliche Cashflow-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Stock-based Comp	$83M	$84M	$70M	$81M	$75M	$79M	$68M	$84M	$70M	$61M	$67M	·	$76M	$75M	$77M	·
Deferred Tax	$-258M	$89M	$-127M	$-322M	$-279M	$-202M	$-400M	·	·	·	·	·	·	·	·	·
Amort. of Intangibles	$430M	$436M	$435M	$430M	$429M	$438M	$449M	$514M	$551M	$563M	$584M	·	$606M	$592M	$594M	·
Restructuring	$34M	$36M	$62M	$56M	$43M	$20M	$26M	$26M	$25M	$19M	$38M	·	$50M	$37M	$9M	·
Operating Cash Flow	$1.19B	$3.46B	$2.24B	$1.40B	$723M	$3.29B	$2.17B	$1.96B	$1.25B	$3.72B	$2.41B	·	$729M	$3.49B	$1.94B	·
CapEx	$376M	$465M	$404M	$294M	$362M	$480M	$272M	$301M	$347M	$405M	$332M	·	$458M	$550M	$547M	·
Investing Cash Flow	$-8.96B	$891M	$-4.12B	$-288M	$-527M	$20M	$-3.58B	$-253M	$-2.03B	$-376M	$-1.18B	·	$-3.14B	$-525M	$-545M	·
Debt Issued	$5.24B	$4.92B	$0	$0	$2.84B	$0	$0	$-1M	$1.21B	$2.48B	$3.47B	·	$0	$3.19B	·	·
Net Debt Issued	$3.83B	·	·	·	$2.00B	·	·	·	$1.21B	·	·	·	$0	·	·	·
Stock Repurchased	$3.00B	$37M	$963M	$0	$2.00B	$1.00B	$0	$0	$3.00B	$0	$0	·	$3.00B	$1.00B	$0	·
Net Stock Activity	$-3.00B	·	·	·	$-2.00B	·	·	·	$-3.00B	·	·	·	$-3.00B	·	·	·
Dividends Paid	$162M	$162M	$163M	$162M	$149M	$149M	$150M	$149M	$135M	$136M	$135M	·	$117M	$117M	$118M	·
Financing Cash Flow	$1.09B	$3.53B	$-632M	$-991M	$-102M	$-3.67B	$-1.19B	$-115M	$-1.82B	$-1.43B	$1.85B	·	$-2.59B	$2.39B	$-151M	·
Net Change in Cash	$-6.60B	$7.87B	$-2.59B	$431M	$132M	$-630M	$-2.43B	$1.58B	$-2.58B	$1.93B	$3.02B	·	$-5.04B	$5.60B	$1.03B	·
Free Cash Flow	$816M	·	·	·	$361M	·	·	·	$904M	·	·	·	$271M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$605M	·	·	·	$-19M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Operating Margin	16.9%	·	17.4%	16.9%	16.6%	·	17.3%	17.3%	16.1%	·	17.6%	14.8%	14.6%	·	16.0%	18.2%
Net Margin	15.0%	·	14.5%	14.9%	14.6%	·	15.4%	14.7%	12.9%	·	16.0%	12.7%	12.1%	·	14.0%	15.2%
Pretax Margin	15.8%	·	16.4%	15.7%	15.6%	·	16.4%	16.7%	15.4%	·	16.7%	13.4%	12.7%	·	15.0%	17.5%
EBITDA Margin	16.9%	·	17.4%	16.9%	16.6%	·	17.3%	17.3%	16.1%	·	17.6%	14.8%	14.6%	·	16.0%	18.2%
ROA	1.6%	·	1.6%	1.6%	1.5%	·	1.7%	1.6%	1.4%	·	1.8%	·	·	·	·	·
ROE	3.3%	·	3.2%	3.3%	3.2%	·	3.5%	3.4%	3.0%	·	3.8%	·	·	·	·	·
ROIC	3.4%	·	3.4%	3.4%	3.3%	·	3.5%	3.6%	3.0%	·	4.0%	·	·	·	·	·

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	1.5	·	1.5	1.9	1.8	·	1.6	1.7	1.7	·	1.6	·	·	·	·	·
Quick Ratio	0.9	·	0.8	1.2	1.1	·	1.0	1.1	1.1	·	1.0	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	4.6	·	5.2	4.8	5.2	·	9.9	13.5

Effizienz 2

Vierteljährliche Effizienz-Daten für TMO
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Receivables Turnover		1.2	·	1.3	1.3	1.3	·	1.3	1.3	1.3	·	1.3	·	·	·	·	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$116.71	·	$114.65	$113.77	$111.24	·	$110.34	$107.07	$102.74	·	$102.55	·	·	·	·	·
Revenue / Share	$29.50	·	$29.42	$28.72	$27.35	·	$27.60	$27.52	$26.94	·	$27.25	$27.54	$27.60	·	$27.03	$27.84
Cash Flow / Share	$3.20	·	·	·	$1.91	·	·	·	$3.26	·	·	·	$1.88	·	·	·
Cash / Share	$7.31	·	$4.45	$10.31	$9.31	·	$10.46	$15.97	$12.41	·	$13.92	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$16.96	·	$16.78	$16.55	$15.73	·	$16.17	$15.43	$14.71	·	$15.04	$14.84	$16.94	·	$18.41	$19.23

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für TMO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$43.35B	·	$42.94B	$42.36B	$41.85B	·	$42.06B	$42.15B	$42.32B	·	$42.65B	$43.04B	$44.17B	·	$42.80B	$41.39B
Net Income TTM	$6.39B	·	$6.37B	$6.31B	$6.02B	·	$6.20B	$5.94B	$5.68B	·	$5.85B	$5.82B	$6.68B	·	$7.29B	$7.62B
Market Cap	$210.65B	·	$206.59B	$181.28B	$222.07B	·	$272.80B	$244.98B	$257.48B	·	$223.73B	·	·	·	·	·
P/E	27.9	·	27.7	24.7	31.8	·	38.0	35.8	39.5	·	33.7	35.2	34.0	·	27.5	28.5
P/S	4.9	·	4.8	4.3	5.3	·	6.5	5.8	6.1	·	5.2	·	·	·	·	·
P/B	4.1	·	4.0	3.6	4.5	·	5.6	5.2	5.7	·	4.9	·	·	·	·	·
P / Cash Flow	176.7	·	·	·	307.2	·	·	·	205.8	·	·	·	·	·	·	·
P / FCF	258.1	·	·	·	615.2	·	·	·	284.8	·	·	·	·	·	·	·
Earnings Yield	3.6%	·	3.6%	4.0%	3.1%	·	2.6%	2.8%	2.5%	·	3.0%	2.8%	2.9%	·	3.6%	3.5%
Payout Ratio	9.8%	·	·	·	9.9%	·	·	·	10.1%	·	·	·	9.1%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Umsatz	$44.56B	—	$42.88B	—	—
Betriebsgewinnmarge %	17.4%	—	17.1%	—	—
Nettoergebnis	$6.70B	—	$6.33B	—	—
Verwässerte EPS	$17.74	—	$16.53	—	—

Bilanz

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Liquiditätsgrad	1.9	—	1.7	—	—
Quick Ratio	1.3	—	1.0	—	—

Cashflow

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Freier Cashflow	$6.29B	—	$7.27B	—	—

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TMO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

TMO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

TMO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten