Thermo Fisher Scientific Inc (NYSE:TMO)
520.645 USD
+0.415 0.080%Sponsored Reports
Previous Close (in USD) | 520.23 |
---|---|
Change | +0.415 0.080% |
52 W H/L (in USD) | 608.222/415.320 |
EBITDA (in USD) | 10841M |
PE Ratio | 34.71 |
Volume | 934576 |
Diluted Eps TTM | 15.24 |
Total Assets (in USD) | 97154M |
---|---|
Total Liabilities (in USD) | 53006M |
Revenue TTM (in USD) | 43421M |
Cash (in USD) | 8524M |
Market Cap (in USD) | 204,410.110 M |
Revenue Per Share TTM | 112.054 |
Gross Profit TTM (in USD) | 18998M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Thermo Fisher Scientific Inc
Employees: 130000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Marc N. Casper | Chairman, Pres & CEO | 1968 |
2. | Mr. Stephen Williamson | Sr. VP & CFO | 1967 |
3. | Mr. Michel Lagarde | Exec. VP & COO | 1975 |
4. | Mr. Gianluca Pettiti | Exec. VP | 1979 |
5. | Mr. Joseph R. Holmes | VP & Chief Accounting Officer | 1980 |
6. | Mr. Ryan J. Snyder | Sr. VP & Chief Information Officer | NA |
7. | Dr. Karen E. Nelson Ph.D. | Chief Scientific Officer & Member of Scientific Advisory Board | NA |
8. | Mr. Rafael Tejada | VP of Investor Relations | NA |
9. | Mr. Michael A. Boxer Esq. | Sr. VP, Gen. Counsel & Sec. | 1962 |
10. | Ms. Sandy B. Pound | VP & Chief Communications Officer | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DHR
Danaher Corporation |
-0.520 0.227% | 230.85 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
IDXX
IDEXX Laboratories Inc |
-6.150 1.488% | 417.15 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
IQV
IQVIA Holdings Inc |
-2.025 1.031% | 198.82 | 37.820 | 19.685 | 2.764 | 7.195 | 3.607 | 17.031 |
A
Agilent Technologies Inc |
-1.340 0.998% | 135.21 | 31.970 | 25.840 | 6.230 | 6.963 | 6.625 | 23.014 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 7835M | 8841M | 7225M | 4070M | 3262M |
Minority Interest | -10M | -3M | - | - | - |
Net Income | 6950M | 7725M | 6375M | 3696M | 2938M |
Selling General Administrative | 7127M | 6842M | 6930M | 6144M | 6057M |
Gross Profit | 19500M | 20234M | 16505M | 11827M | 11364M |
Reconciled Depreciation | 3381M | 2592M | 2325M | 2277M | 2267M |
Ebit | 8393M | 10028M | 7794M | 4594M | 3979M |
Ebitda | 12056M | 12166M | 10202M | 6610M | 6246M |
Depreciation And Amortization | 3663M | 2138M | 2408M | 2016M | 2267M |
Operating Income | 8393M | 10028M | 7794M | 4594M | 3783M |
Other Operating Expenses | 36408M | 28986M | 24325M | 21361M | 20525M |
Interest Expense | 726M | 536M | 553M | 676M | 667M |
Tax Provision | 703M | 1109M | 850M | 374M | 324M |
Interest Income | 272M | 43M | 488M | 224M | 137M |
Net Interest Income | -454M | -493M | -488M | -452M | -530M |
Income Tax Expense | 703M | 1109M | 850M | 374M | 324M |
Total Revenue | 44915M | 39211M | 32218M | 25542M | 24358M |
Total Operating Expenses | 10993M | 10009M | 8612M | 7646M | 7531M |
Cost Of Revenue | 25415M | 18977M | 15713M | 13715M | 12994M |
Total Other Income Expense Net | -558M | -1187M | -569M | -524M | -41M |
Net Income From Continuing Ops | 6960M | 7728M | 6375M | 3696M | 2938M |
Net Income Applicable To Common Shares | 6950M | 7725M | 6375M | 3696M | 2938M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 97154M | 95123M | 69052M | 58381M | 56232M |
Intangible Assets | 17478M | 20146M | 12685M | 14014M | 14978M |
Other Current Assets | 1644M | 1640M | 1131M | 1172M | 922M |
Total Liab | 53006M | 54146M | 34535M | 28706M | 28646M |
Total Stockholder Equity | 43978M | 40793M | 34507M | 29675M | 27586M |
Other Current Liab | 5449M | 5377M | 4230M | 2685M | 4532M |
Common Stock | 441M | 439M | 437M | 434M | 432M |
Capital Stock | 441M | 439M | 437M | 434M | 432M |
Retained Earnings | 41910M | 35431M | 28116M | 22092M | 18696M |
Good Will | 41196M | 41924M | 26041M | 25714M | 25347M |
Other Assets | 2224M | 3013M | 1629M | 1245M | 1053M |
Cash | 8524M | 4477M | 10325M | 2399M | 2103M |
Cash And Equivalents | 8524M | 4477M | 10325M | 2399M | 2103M |
Total Current Liabilities | 17010M | 13436M | 10304M | 6197M | 6147M |
Current Deferred Revenue | 2601M | 2655M | 1271M | 916M | 809M |
Net Debt | 25964M | 30393M | 11410M | 15353M | 16887M |
Short Term Debt | 5579M | 2537M | 2628M | 676M | 1271M |
Short Long Term Debt | 5579M | 2537M | 2628M | 676M | 1271M |
Short Long Term Debt Total | 34488M | 34870M | 21735M | 17752M | 18990M |
Other Stockholder Equity | 1627M | 4923M | 5954M | 7149M | 8458M |
Property Plant Equipment | 9280M | 8333M | 5912M | 4749M | 4165M |
Total Current Assets | 25229M | 20113M | 21957M | 11893M | 10625M |
Long Term Investments | - | - | - | 67M | 64M |
Short Term Investments | 2M | - | 28M | 37M | 31M |
Net Receivables | 9427M | 8945M | 6472M | 4952M | 4595M |
Long Term Debt | 28909M | 32333M | 19107M | 17076M | 17719M |
Inventory | 5634M | 5051M | 4029M | 3370M | 3005M |
Accounts Payable | 3381M | 2867M | 2175M | 1920M | 1615M |
Accumulated Other Comprehensive Income | -3099M | -2329M | -2807M | -2679M | -2498M |
Non Currrent Assets Other | -2849M | 4352M | 2457M | 1850M | 1051M |
Non Current Assets Total | 69701M | 71997M | 45466M | 45243M | 44554M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 28909M | 32333M | 19107M | 17076M | 17719M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2159M | -21932M | -1510M | -1487M | -1253M |
Total Cashflows From Investing Activities | -2159M | -21932M | -1510M | -1487M | -1253M |
Total Cash From Financing Activities | -2810M | 6581M | 959M | -3118M | -2237M |
Net Income | 6960M | 7728M | 6375M | 3696M | 2938M |
Change In Cash | 4046M | -5845M | 7914M | 305M | 756M |
Begin Period Cash Flow | 4491M | 10336M | 2422M | 2117M | 1361M |
End Period Cash Flow | 8537M | 4491M | 10336M | 2422M | 2117M |
Total Cash From Operating Activities | 9154M | 9543M | 8289M | 4973M | 4543M |
Depreciation | 3381M | 2592M | 2325M | 2277M | 2267M |
Other Cashflows From Investing Activities | 84M | -34M | -36M | -561M | -495M |
Dividends Paid | -455M | -395M | -337M | -297M | 266M |
Change To Inventory | -825M | -1065M | -508M | -458M | -324M |
Sale Purchase Of Stock | -3000M | -2000M | -1500M | -1500M | -500M |
Other Cashflows From Financing Activities | 4710M | -91M | -147M | 8350M | 5699M |
Capital Expenditures | 2243M | 2523M | 1474M | 926M | 758M |
Change In Working Capital | -1049M | -1558M | -395M | -619M | -530M |
Other Non Cash Items | 550M | 957M | 340M | -214M | 106M |
Free Cash Flow | 6911M | 7020M | 6815M | 4047M | 3785M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 12096809 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 9407290 |
3. | Fidelity® 500 Index | 1 year ago | 4468781 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 4377378 |
5. | iShares Core S&P 500 ETF | 1 year ago | 3803558 |
6. | American Funds Growth Fund of Amer A | 1 year ago | 3488889 |
7. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 3488889 |
8. | Vanguard Growth Index Investor | 1 year ago | 3399933 |
9. | Health Care Select Sector SPDR® ETF | 1 year ago | 2983385 |
10. | Vanguard Institutional Index I | 1 year ago | 2571879 |
11. | Capital Group AMCAP Composite | 1 year ago | 2214242 |
12. | VA CollegeAmerica Amcap 529A | 1 year ago | 2214242 |
13. | Vanguard Health Care Inv | 1 year ago | 2108134 |
14. | Capital Group Fundamental Invtrs Comp | 1 year ago | 2089983 |
15. | American Funds Fundamental Invs A | 1 year ago | 2089983 |
16. | American Funds American Balanced A | 1 year ago | 2000561 |
17. | Morgan Stanley Glbl Franchise | 1 year ago | 1918593 |
18. | American Funds New Perspective A | 1 year ago | 1904787 |
19. | Capital Group New Perspective Comp | 1 year ago | 1904787 |
20. | MS INVF Global Brands A USD | 1 year ago | 1878972 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 32760738 |
2. | BlackRock Inc | 1 year ago | 27995969 |
3. | State Street Corporation | 1 year ago | 15641589 |
4. | Capital World Investors | 1 year ago | 12755007 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 12418429 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 10138105 |
7. | FMR Inc | 1 year ago | 8320024 |
8. | Capital Research Global Investors | 1 year ago | 7472477 |
9. | Geode Capital Management, LLC | 1 year ago | 7118339 |
10. | Massachusetts Financial Services Company | 1 year ago | 6407061 |
11. | Bank of America Corp | 1 year ago | 5553588 |
12. | Royal Bank of Canada | 1 year ago | 4595459 |
13. | JPMorgan Chase & Co | 1 year ago | 4059909 |
14. | Northern Trust Corp | 1 year ago | 3929225 |
15. | TCI Fund Management Limited | 1 year ago | 3193182 |
16. | Bank of New York Mellon Corp | 1 year ago | 3095100 |
17. | Wellington Management Company LLP | 1 year ago | 3080687 |
18. | PRIMECAP Management Company | 1 year ago | 3025992 |
19. | Amundi | 1 year ago | 2902329 |
20. | Fisher Asset Management, LLC | 1 year ago | 2571077 |
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