Stock Earnings

Question 1

What are Thermo Fisher Scientific Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thermo Fisher Scientific Inc has a total asset of $97,321, Net profit of $6,335

Question 2

What are the key financial ratios for TMO?

Accepted Answer

Thermo Fisher Scientific Inc's Current ratio is 2.03, has a Net margin is 14.77, sales per share of $111.95.

Question 3

How is Thermo Fisher Scientific Inc's revenue broken down by segment or geography?

Accepted Answer

Thermo Fisher Scientific Inc largest revenue segment is Other, at a revenue of -1,884,000,000 in the most earnings release.For geography, North America is the primary market for Thermo Fisher Scientific Inc, at a revenue of 22,504,000,000.

Question 4

Is Thermo Fisher Scientific Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Thermo Fisher Scientific Inc has a net profit of $6,335

Question 5

Does Thermo Fisher Scientific Inc have any liabilities?

Accepted Answer

yes, Thermo Fisher Scientific Inc has liability of 47,737

Question 6

How many outstanding shares for Thermo Fisher Scientific Inc?

Accepted Answer

Thermo Fisher Scientific Inc has a total outstanding shares of 380.77

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43,736	42,879	42,857	44,915	39,211	32,218
Revenue Growth (YoY)	3%	0%	-5%	15%	22%	26%
Cost of Revenue	25,618	25,177	25,757	25,944	19,573	16,231
Gross Profit	18,118	17,702	17,100	18,971	19,638	15,987
Selling, General & Admin	8,220	8,522	8,420	8,934	7,816	6,940
Research & Development	1,414	1,390	1,337	1,471	1,406	1,181
Operating Expenses	10,069	9,986	9,782	10,464	9,269	8,121
Other Non Operating Income (Expenses)	-13	-9	-19	16	7	--
Pretax Income	7,096	7,037	6,298	7,835	8,841	7,225
Income Tax Expense	544	657	284	703	1,109	850
Net Income	6,570	6,335	5,995	6,950	7,725	6,375
Net Income Growth	7%	6%	-14%	-10%	21%	72%
Shares Outstanding (Diluted)	378	383	388	394	397	399
Shares Change (YoY)	-2%	-1%	-2%	-1%	-1%	-1%
EPS (Diluted)	17.38	16.54	15.45	17.64	19.46	15.98
EPS Growth	9%	7%	-12%	-9%	22%	74%
Free Cash Flow	6,110	7,267	6,927	6,911	6,789	6,815
Free Cash Flow Per Share	16.16	18.97	17.85	17.54	17.1	17.08
Gross Margin	41.42%	41.28%	39.9%	42.23%	50.08%	49.62%
Operating Margin	18.4%	17.99%	17.07%	18.94%	26.44%	24.41%
Profit Margin	15.02%	14.77%	13.98%	15.47%	19.7%	19.78%
Free Cash Flow Margin	13.97%	16.94%	16.16%	15.38%	17.31%	21.15%
EBITDA	8,484	10,824	10,724	11,888	12,961	10,191
EBITDA Margin	19.39%	25.24%	25.02%	26.46%	33.05%	31.63%
D&A For EBITDA	435	3,108	3,406	3,381	2,592	2,325
EBIT	8,049	7,716	7,318	8,507	10,369	7,866
EBIT Margin	18.4%	17.99%	17.07%	18.94%	26.44%	24.41%
Effective Tax Rate	7.66%	9.33%	4.5%	8.97%	12.54%	11.76%

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