TMO Thermo Fisher Scientific Inc Common Stock

NYSE · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗

$513,11

Prezzo · Giu 26, 2026

Fondamentali al Mag 1, 2026

Margine di Profitto Netto

15.0%

TMO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$513.11

Capitalizzazione di Mercato

$257.86B

P/E (TTM)

32.7

EPS (TTM)

$17.74

Ricavi (TTM)

$44.56B

Rendimento div.

0.25%

ROE

13.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$401 – $644

TMO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $44.56B

2020-12-31 → 2025-12-31

EPS $17.74

2020-12-31 → 2025-12-31

Flusso di cassa libero $6.29B

2020-12-31 → 2025-12-31

Margini 15.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TMO

Mediana dei peer

P/E (TTM)

32.7

18.0

P/S (TTM)

5.8

3.3

P/B

4.8

1.6

Price / FCF (Prezzo / FCF)

41.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TMO

Mediana dei peer

Operating Margin (Margine Operativo)

17.4%

—

Net Profit Margin (Margine di Profitto Netto)

15.0%

-21.2%

ROA

6.5%

-8.2%

ROE

13.0%

-10.6%

ROIC

13.4%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TMO

Mediana dei peer

Current Ratio (Rapporto corrente)

1.9

4.9

Quick Ratio

1.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TMO

Mediana dei peer

Revenue YoY (Ricavi YoY)

3.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-0.27%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.7%

—

EPS YoY

7.3%

—

Net Income YoY (Utile Netto YoY)

5.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TMO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$17.74

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TMO

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

9.5%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.25%

Rapporto di Distribuzione Utili

9.5%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
15 Giugno 2026	$0,4700
13 Marzo 2026	$0,4700
15 Dicembre 2025	$0,4300
15 Settembre 2025	$0,4300
13 Giugno 2025	$0,4300
14 Marzo 2025	$0,4300
13 Dicembre 2024	$0,3900
13 Settembre 2024	$0,3900
14 Giugno 2024	$0,3900
14 Marzo 2024	$0,3900
14 Dicembre 2023	$0,3500
14 Settembre 2023	$0,3500
14 Giugno 2023	$0,3500
14 Marzo 2023	$0,3500
14 Dicembre 2022	$0,3000
14 Settembre 2022	$0,3000
14 Giugno 2022	$0,3000
15 Marzo 2022	$0,3000
14 Dicembre 2021	$0,2600
14 Settembre 2021	$0,2600

TMO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 34 analisti

Acquisto forte 11 32,4%
Compra 18 52,9%
Mantieni 5 14,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

26 analisti · 2026-06-26

Mediana $600.00

Ora $513.11

Basso $490.00

Alto $750.00

Target mediano $600.00 +16,9%

Target medio $599.19 +16,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.11%

Prossimo report

Lug 21, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$5.44	$5.29	0.15%
31 Dicembre 2025	$6.57	$6.51	0.06%
30 Settembre 2025	$5.79	$5.55	0.24%
30 Giugno 2025	$5.36	$5.28	0.08%
31 Marzo 2025	$5.15	$5.15	-0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per TMO
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per TMO
Metrica	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	·	·	·	·	·

Flusso di cassa 19

Dati annuali Flusso di cassa per TMO
Metrica	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

Redditività 7

Dati annuali Redditività per TMO
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TMO
Metrica	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

Efficienza 3

Dati annuali Efficienza per TMO
Metrica	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

Per Azione 6

Dati annuali Per Azione per TMO
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per TMO
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 12

Dati annuali Valutazione (TTM) per TMO
Metrica	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

Conto Economico 16

Dati trimestrali Conto Economico per TMO
Metrica	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

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per TMO
Metrica	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	·

Flusso di cassa 16

Dati trimestrali Flusso di cassa per TMO
Metrica	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	·	·	·

Redditività 7

Dati trimestrali Redditività per TMO
Metrica	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%	·	·	·	·	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per TMO
Metrica	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

Efficienza 2

Dati trimestrali Efficienza per TMO
Metrica	Tendenza	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	·	·	·	·	·

Per Azione 6

Dati trimestrali Per Azione per TMO
Metrica	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

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per TMO
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Ricavi	$44.56B	—	$42.88B	—	—
Margine Operativo %	17.4%	—	17.1%	—	—
Utile netto	$6.70B	—	$6.33B	—	—
EPS Diluito	$17.74	—	$16.53	—	—

Stato Patrimoniale

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

Flusso di cassa

	2025-12-31	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Flusso di cassa libero	$6.29B	—	$7.27B	—	—

Ultime notizie Notizie recenti che menzionano questa società

I piace agli analisti di Wall Street il titolo Thermo Fisher Scientific? Yahoo Finance · 1 mese, 1 settimana fa
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Jim Cramer su Thermo Fisher: “Penso che si possa comprare a questo livello” Yahoo Finance · 1 mese, 2 settimane fa
TD Cowen Abbassa il Prezzo Target di Thermo Fisher (TMO), Mantiene il Rating Buy Yahoo Finance · 2 mesi fa

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TMO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TMO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

TMO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

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