mktcap_usd=210961
ConsensRecom=1.88
earning_yield=3.02%
growth=14.99%
dilution=-0.14%
div_ratio=4.88%
sh_payout_ratio=9.53%
margin=14.74%
cfmargin=-3.66%
ratiopaid=10.71%
sratiopaid=5.24%
ratioConsens=1.19
Description
Thermo Fisher Scientific Inc. develops, manufactures and sells a range of products. The Company segments include Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The Company offers its products and services through various brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. Life Sciences Solutions segment provides a portfolio of reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines. Analytical Instruments segment provides a broad offering of instruments, consumables, software and services that are used for applications in the laboratory. Specialty Diagnostics segment offers a wide range of diagnostic test kits, reagents, culture media, instruments and associated products. Its Laboratory Products and Services segment offers products and solutions needed for the laboratory.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-28 | 2019-02-27 | 2020-02-26 | 2021-02-25 | 2022-02-24 | 2023-02-23 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 18274 | 20918 | 24358 | 25542 | 32218 | 39211 | 44915 | 29348 | 9840 |
| revgrowth | NaN | 13.51% | 15.23% | 4.75% | 23.22% | 19.64% | 13.58% | 14.99% | 6.30% |
| earn | 2022 | 2225 | 2938 | 3696 | 6375 | 7725 | 6950 | 4562 | 2391 |
| earnx | 2025 | 2432 | 3055 | 3704 | 6375 | 7725 | 6950 | 4609 | 2344 |
| margin | 11.06% | 10.64% | 12.06% | 14.47% | 19.79% | 19.70% | 15.47% | 14.74% | 3.83% |
| xmargin | 11.08% | 11.63% | 12.54% | 14.50% | 19.79% | 19.70% | 15.47% | 14.96% | 3.61% |
| earningyld | 3.52% | 2.76% | 3.31% | 2.89% | 3.51% | 2.98% | 3.22% | 3.17% | 0.30% |
| cfop | 3258 | 4005 | 4543 | 4973 | 8289 | 9312 | 9154 | 6219 | 2598 |
| cfinv | -5520 | -7729 | -1253 | -1487 | -1510 | -21932 | -2159 | -5941 | 7470 |
| cffin | 2759 | 3854 | -2237 | -3118 | 959 | 6581 | -2810 | 855 | 3746 |
| cfopmargin | 17.83% | 19.15% | 18.65% | 19.47% | 25.73% | 23.75% | 20.38% | 20.71% | 2.92% |
| cfinvmargin | -30.21% | -36.95% | -5.14% | -5.82% | -4.69% | -55.93% | -4.81% | -20.51% | 20.69% |
| cffinmargin | 15.10% | 18.42% | -9.18% | -12.21% | 2.98% | 16.78% | -6.26% | 3.66% | 13.14% |
| shares | 389 | 389 | 397 | 394 | 390 | 388 | 385 | 391 | 3.94 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 148 | 207 | 224 | 325 | 466 | 667 | 561 | 371 | 197 |
| dilution | NaN | 0.15% | 1.99% | -0.74% | -1.00% | -0.50% | -0.76% | -0.14% | 1.12% |
| dividend | 238 | 237 | 266 | 297 | 337 | 395 | 455 | 318 | 82.8 |
| sharebb | NaN | -104 | -1686 | 805 | 1547 | 1108 | 1802 | 579 | 1293 |
| ltdebtbb | NaN | -3501 | 1154 | 643 | -2031 | -13226 | 3424 | -2256 | 5903 |
| mgtbb | NaN | 486 | -2503 | -1373 | 812 | -5142 | 2871 | -808 | 2821 |
| divyld | 0.41% | 0.29% | 0.30% | 0.23% | 0.19% | 0.15% | 0.21% | 0.26% | 0.09% |
| sharebbyld | NaN | -0.15% | -1.99% | 0.74% | 1.00% | 0.50% | 0.76% | 0.14% | 1.12% |
| mgtyld | NaN | 0.60% | -2.82% | -1.07% | 0.45% | -1.98% | 1.33% | -0.58% | 1.63% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-28 | 2019-02-27 | 2020-02-26 | 2021-02-25 | 2022-02-24 | 2023-02-23 | NaN | NaN |
| mktcap | 57361 | 80592 | 88882 | 128075 | 181804 | 259133 | 216037 | 144555 | 76038 |
| mktcapgrowth | NaN | 34.00% | 9.79% | 36.53% | 35.03% | 35.44% | -18.19% | 22.10% | 22.23% |
| totAsset | 45908 | 56669 | 56232 | 58381 | 69052 | 95123 | 97154 | 68360 | 20138 |
| assetgrowth | NaN | 21.06% | -0.77% | 3.75% | 16.79% | 32.03% | 2.11% | 12.49% | 12.91% |
| curAsset | 7021 | 9421 | 10625 | 11893 | 21957 | 20113 | 25229 | 15180 | 7101 |
| curAssetPct | 15.29% | 16.62% | 18.89% | 20.37% | 31.80% | 21.14% | 25.97% | 21.44% | 5.72% |
| totLiab | 24368 | 31256 | 28646 | 28706 | 34545 | 54330 | 53176 | 36432 | 12226 |
| totLiabPct | 53.08% | 55.16% | 50.94% | 49.17% | 50.03% | 57.12% | 54.73% | 52.89% | 2.95% |
| curLiab | 4866 | 7048 | 6147 | 6197 | 10304 | 13436 | 17010 | 9287 | 4507 |
| curLiabPct | 10.60% | 12.44% | 10.93% | 10.61% | 14.92% | 14.12% | 17.51% | 13.02% | 2.62% |
| ltDebt | 15372 | 18873 | 17719 | 17076 | 19107 | 32333 | 28909 | 21341 | 6533 |
| ltDebtPct | 33.49% | 33.30% | 31.51% | 29.25% | 27.67% | 33.99% | 29.76% | 31.28% | 2.44% |
| Equity | 21539 | 25413 | 27586 | 29675 | 34507 | 40793 | 43978 | 31927 | 8213 |
| EquityPct | 46.92% | 44.84% | 49.06% | 50.83% | 49.97% | 42.88% | 45.27% | 47.11% | 2.95% |
| PB | 2.66 | 3.17 | 3.22 | 4.32 | 5.27 | 6.35 | 4.91 | 4.27 | 1.33 |
Beta
len=92.0
mean=16.85%
sd=20.70%
alpha=1.15%
beta=78.03%
r_sq=40.02%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-7.62%
Financial Snapshot
CompanyName=Thermo Fisher Scientific Inc.
ID=1
Name=Ordinary Shares
Ticker=TMO
ISIN=None
RIC=TMO
DisplayRIC=TMO.N
InstrumentPI=277589
QuotePI=1091452
InstrumentPermID=8590930410
QuotePermID=55838326145
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-15
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=130000
SharesOut=385430077
TotalFloat=384427959
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Advanced Medical Equipment & Technology (NEC)
IndustryCode=5610101010
NPRICE=547
NHIG=618
NLOW=476
PDATE=2023-03-17
VOL10DAVG=1.35
EV=236925
MKTCAP=210961
AREV=44915
AEBITD=11915
ANIAC=6950
AEPSXCLXOR=17.6
AREVPS=114
ABVPS=113
ACSHPS=21.8
ACFSHR=26.7
ADIVSHR=1.16
AGROSMGN=42.2
AROEPCT=16.4
APR2REV=4.70
APEEXCLXOR=31.0
APRICE2BK=4.86
ConsRecom=1.88
TargetPrice=651
ProjLTGrowthRate=7.77
ProjPE=23.1
ProjSales=45345
ProjSalesQ=10675
ProjEPS=23.7
ProjEPSQ=5.05
ProjProfit=9209
ProjDPS=1.30
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=TMO
exchg=AMEX
RIC=TMO
CompanyName=Thermo Fisher Scientific Inc.
ExchangeCode=NYSE
Industry=Advanced Medical Equipment & Technology (NEC)
IndustryCode=5610101010
sector=56 Healthcare
region=us
ccy=USD
fx=100.00%
mktcap_usd=210961
float_usd=210413
ConsensRecom=1.88
earning_yield=3.02%
growth=14.99%
dilution=-0.14%
margin=14.74%
searning_yield=2.30%
sgrowth=9.25%
smargin=11.19%
sdilution=0.88%
projearning_yield=4.24%
earning_excl_yield=3.17%
div_ratio=4.88%
bb_ratio=4.65%
sh_payout_ratio=9.53%
PS=4.80
price=547
ratio=28.62%
sratio=13.71%
sratiopaid=5.24%
ratioConsens=1.19
turnover=42.56%
cfmargin=-3.66%
rdmargin=3.83%
scfmargin=-15.83%
quoteccy=USD
quotefx=100.00%
ratiopaid=10.71%
dt=2023-03-17
assetgrowth=12.50%
dlnfx=0