Thermo Fisher Scientific Financial Ratios for Analysis 2009-2024 | TMO

Fifteen years of historical annual and quarterly financial ratios and margins for Thermo Fisher Scientific (TMO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.751.481.502.131.921.731.341.441.381.223.162.311.552.422.76
0.400.400.440.360.370.390.430.420.350.380.360.310.280.120.12
0.750.780.850.630.600.690.830.770.580.710.620.460.470.140.14
39.9042.2450.0849.6744.3544.5745.1745.8145.7244.3642.2442.3341.4741.0039.33
16.0018.6925.5724.1917.9915.5314.1513.4513.7714.8212.3011.8510.8211.4310.11
16.0018.6925.5724.1917.9915.5314.1513.4513.7714.8212.3011.8510.8211.4310.11
23.9526.2132.1831.4126.9024.8423.8723.0723.7224.8019.9319.7118.2618.5517.81
14.7017.4422.5522.4415.9413.3911.6111.0811.4112.3610.0810.159.8010.478.88
13.9915.4719.7019.7914.4712.0610.6411.0611.6411.229.739.4211.519.968.57
0.430.460.410.470.440.430.370.400.420.390.410.460.430.490.46
5.064.603.884.024.224.493.864.474.625.055.065.005.095.235.32
5.215.534.925.615.875.895.395.336.146.836.746.936.557.057.03
70.0265.9574.2565.0462.1561.9867.6968.4559.4553.4654.1652.6655.6951.7651.91
12.7515.8118.9218.4812.4610.658.779.409.279.227.598.146.816.425.33
-42.64-47.65-36.48-151.51-36.79-23.06-13.45-14.72-19.34-15.28-47.05-26.14-21.54218742
6.037.168.129.246.335.223.934.414.854.424.014.593.814.623.81
7.639.5410.5611.897.916.485.035.496.045.764.855.594.925.674.70
12111310487.0274.4268.6063.3254.7553.4251.3146.5743.2640.4939.2537.70
21.6723.2323.4620.7712.3411.1910.068.217.326.515.505.564.393.663.92
18.0817.6017.1517.1010.139.458.807.156.315.574.784.743.743.083.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.631.721.701.751.631.421.271.481.741.651.561.503.192.782.532.132.932.622.321.921.801.491.691.731.841.581.361.341.261.471.371.441.561.151.031.381.051.020.901.220.920.951.363.162.532.392.232.311.961.731.681.551.702.751.492.422.362.692.552.763.012.933.01
0.390.390.410.400.400.400.410.400.390.410.430.440.360.340.350.360.400.410.400.370.360.370.380.390.400.400.410.430.460.410.410.420.440.350.360.350.330.340.350.380.360.380.430.360.290.300.300.310.320.280.270.280.290.200.110.120.120.120.110.120.110.120.12
0.720.750.780.750.780.780.830.780.670.710.810.850.560.510.530.630.660.710.700.600.580.660.660.690.700.730.800.830.970.750.780.770.870.670.720.580.640.680.750.710.710.750.850.620.430.450.460.460.490.430.440.470.470.260.280.140.140.140.130.140.130.140.14
40.8441.2440.6540.3540.8239.7838.6640.2340.2941.9246.2349.0949.8548.7952.5852.6650.8348.8243.9844.4444.0544.7044.2044.9444.1745.0544.0844.1744.9645.7746.0246.0745.7345.8345.5945.3245.6845.4746.5146.5646.3542.7241.5042.7442.2342.0741.8742.5342.0842.5142.1942.4141.5640.6841.1742.6740.3840.4140.6038.2939.9539.7939.33
17.3517.2716.0717.0317.6314.7714.5916.2516.0218.2423.8723.7224.4223.3330.7829.1128.4720.1114.5418.0415.0823.6915.0217.6415.4115.4213.4315.8312.3915.0113.0115.3712.0514.0612.0614.8313.6513.9512.4314.2215.358.0522.4313.1212.2811.5912.1312.2911.4111.8311.8311.4110.779.2911.8111.9211.5211.4810.8310.5110.8810.438.43
17.3517.2716.0717.0317.6314.7714.5916.2516.0218.2423.8723.7224.4223.3330.7829.1128.4720.1114.5418.0415.0823.6915.0217.6415.4115.4213.4315.8312.3915.0113.0115.3712.0514.0612.0614.8313.6513.9512.4314.2315.358.0522.4313.1212.2811.5912.1312.2911.4111.8311.8311.4110.779.2911.8111.9211.5211.4810.8310.5110.8810.438.43
---------------------------------------------------------------
16.4416.7415.3615.9816.6913.3812.7315.5214.9917.4721.4917.4023.3322.1027.7927.4626.4318.1113.2915.2313.1122.0613.3415.5513.6813.2610.8313.569.3812.5510.5613.169.5311.499.8512.5211.3511.799.7511.9512.935.4719.8410.899.998.6410.7410.549.6110.2410.1810.259.088.9310.9911.0010.9310.069.898.879.759.347.41
15.3814.6912.8414.9716.2212.7412.0413.7614.0015.1718.7415.4920.3919.7123.5923.6822.6916.7112.6514.6712.1217.7213.3113.8011.9812.379.898.7310.4412.2611.5612.7110.5411.399.3612.9411.5511.989.8313.3811.316.4413.919.879.958.5610.5311.559.417.529.079.479.0518.349.2711.7010.219.148.8410.348.748.326.59
0.110.110.110.110.110.110.110.120.120.120.130.110.130.140.150.150.130.110.110.120.110.110.110.120.110.110.100.110.090.110.100.110.090.110.100.110.100.100.090.100.100.100.080.110.110.120.120.120.110.120.110.110.110.120.120.120.120.120.120.120.120.120.11
1.151.191.201.281.161.141.161.211.111.121.161.080.951.031.081.241.090.971.011.131.061.091.091.191.111.171.131.140.901.121.111.211.021.181.081.281.131.191.101.291.171.281.111.331.191.261.261.301.181.281.241.321.221.251.271.241.301.351.351.441.301.261.18
1.281.331.301.321.261.331.351.411.391.421.501.341.681.691.781.841.641.541.381.571.431.531.471.571.391.371.291.561.221.361.351.451.551.671.611.681.621.621.541.821.661.621.451.781.641.701.681.811.691.721.611.731.621.701.741.721.681.761.761.871.711.691.58
70.1067.8269.0067.9771.2467.5366.5763.7964.6663.5460.0867.0853.6053.1550.4648.9854.7858.2765.1257.3262.9158.8461.0557.2164.7265.7669.6657.7374.0566.2566.5562.2758.0253.7655.9253.4555.5355.4458.2949.5554.0955.3962.1550.4254.8552.8253.7149.8453.3552.2255.7952.0455.5753.0951.7752.1853.4851.0651.1848.0352.7053.2756.80
3.333.282.933.443.743.113.053.573.443.945.414.064.924.966.677.246.073.872.763.382.593.902.943.262.642.842.222.092.162.742.532.942.192.431.922.842.292.471.932.942.291.352.662.031.931.762.182.491.961.941.841.951.751.391.621.781.681.491.451.601.441.370.99
-11.62-13.00-9.25-11.50-11.06-8.06-6.87-10.78-10.20-9.65-11.06-7.83-1,510.32-74.96-50.85-59.40-28.31-12.85-7.44-9.99-7.18-9.41-6.77-7.05-5.26-5.24-3.70-3.20-3.06-4.70-4.06-4.60-3.28-4.65-3.37-5.92-4.37-4.44-3.10-4.87-3.55-1.93-3.60-12.62-9.61-7.09-7.74-8.01-5.85-6.57-6.19-6.16-5.47-15.9968.7260.67-340.9711916922247.39437151
1.621.581.371.631.751.451.361.621.651.842.391.742.592.703.543.623.021.881.341.721.341.931.471.601.291.361.020.940.951.321.191.380.991.220.941.481.161.220.921.411.100.631.181.081.121.001.241.411.091.111.051.090.990.901.061.281.201.071.041.141.030.980.71
2.032.001.742.062.241.871.812.162.092.333.072.273.153.294.354.663.652.291.652.151.662.471.831.981.591.701.311.201.171.631.491.711.231.571.231.851.531.631.261.841.470.841.521.301.371.231.531.721.341.401.331.411.251.101.451.581.481.321.291.411.271.210.88
12812411912111711311011311110810510498.2493.6889.2087.0280.3075.5272.3174.4273.2171.7469.2468.6066.7965.6564.9363.3261.6057.4055.7154.7554.8353.9353.1753.4252.2451.9050.0351.3151.2751.7351.2146.5745.4943.8343.4643.2642.4541.2941.6340.4940.1741.0239.8039.2538.7437.6637.7237.7037.7136.9435.84
14.008.383.2621.6712.075.851.8823.2314.359.475.5723.4617.2710.624.9820.7712.415.630.8912.347.574.821.6111.196.753.750.1910.065.353.080.928.215.173.150.847.323.952.100.206.514.132.460.255.503.492.140.825.563.782.441.064.392.751.800.863.662.621.510.823.922.671.730.84
11.716.742.3618.089.503.960.7117.6010.116.593.9617.1513.037.683.4117.1010.204.340.2710.136.043.811.139.455.603.01-0.098.804.632.620.687.154.442.620.576.313.241.64-0.045.573.502.040.004.783.021.780.654.743.232.090.883.742.301.500.703.082.211.260.713.482.391.550.73