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Thermo Fisher (TMO)
NYSE:TMO

Thermo Fisher (TMO) Financial Statements

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Thermo Fisher Financial Overview

Thermo Fisher's market cap is currently ―. The company's EPS TTM is $15.587; its P/E ratio is 37.90; and it has a dividend yield of 0.24%. Thermo Fisher is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $5.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 10.35B$ 10.89B$ 10.57B$ 10.69B$ 10.71B
Gross Profit$ 7.14B$ 7.55B$ 7.36B$ 7.41B$ 4.03B
EBIT$ 2.00B$ 745.00M$ 2.12B$ 1.76B$ 1.49B
EBITDA$ 2.84B$ 1.58B$ 2.98B-$ 2.35B
Net Income Common Stockholders$ 1.33B$ 1.63B$ 1.72B$ 1.36B$ 1.29B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.25B$ 8.08B$ 6.15B$ 3.13B$ 3.48B
Total Assets$ 97.09B$ 98.73B$ 97.06B$ 94.11B$ 94.66B
Total Debt$ 35.61B$ 34.92B$ 35.28B$ 34.01B$ 35.26B
Net Debt$ 28.36B$ 26.84B$ 29.13B$ 30.88B$ 31.77B
Total Liabilities$ 51.47B$ 51.88B$ 51.59B$ 94.11B$ 52.23B
Stockholders Equity$ 45.52B$ 46.73B$ 45.33B$ 43.75B$ 42.26B
Cash Flow-
Free Cash Flow$ 908.00M$ 3.33B$ 2.15B$ 1.26B$ 277.00M
Operating Cash Flow$ 1.25B$ 3.72B$ 2.41B$ 1.54B$ 729.00M
Investing Cash Flow$ -2.03B$ -376.00M$ -1.18B$ -443.00M$ -3.14B
Financing Cash Flow$ -1.82B$ -1.43B$ 1.85B$ -1.46B$ -2.59B
Currency in USD

Thermo Fisher Earnings and Revenue History

Thermo Fisher Debt to Assets

Thermo Fisher Cash Flow

Thermo Fisher Forecast EPS vs Actual EPS

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