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Thermo Electron

Visual Financials
Company Name: Thermo Fisher Scientific Inc
Ticker Symbol: TMO
CIK Number: 0000097745
WWW Address: http://www.thermofisher.com
CEO: Mr. Marc N. Casper
No. of Employees: 51,000
Common Issue Type: CS
Business Description:Thermo Fisher Scientific Inc., offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs.

 
Industry Information: HEALTH SERVICES - Medical Laboratories & Research [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 156.89 Up 0.69 - - 156.82 157.37 156.02 901937
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 61,738.1 393.5 0.00 4.96 0.60 31.8 0.4 158.37 - 117.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close156.87$
PE Ratio - LTM31.8
Market Capitalisation61,738.1mil
Latest Shares Outstanding393.5mil
Earnings pS (EPS)4.96$
Dividend pS (DPS)0.60¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee326,258$
Effective Tax Rate0.0%
Float393.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales8,358mil
Domestic Sales8,607mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.7%
EBITDA Margin23.8%
Pre-Tax Profit Margin11.4%
Assets Turnover40.5%
Return on Assets (ROA)4.7%
Return on Equity (ROE)9.4%
Return on Capital Invested (ROCI)6.8%
Current Ratio1.4
Leverage Ratio (Assets/Equity)1.9
Interest Cover5.7
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital35.0%
Working Capital pS4.05$
Cash pS0.00$
Book-Value pS53.17$
Tangible Book-Value pS-26.01$
Cash Flow pS7.54$
Free Cash Flow pS6.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.95
Price/Tangible Book Ratio0.00
Price/Cash Flow20.8
Price/Free Cash Flow24.4
P/E as % of Industry Group105.0%
P/E as % of Sector Segment84.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield0.4
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio3.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.5-1976,7403,900,030
4 Weeks158.37140.21145.307.511,362,13627,242,731
13 Weeks158.37140.21146.926.321,251,99680,127,782
26 Weeks158.37119.75135.2815.5-11,423,432180,775,937
52 Weeks158.37117.10137.9413.291,555,678392,031,071
YTD158.37119.75-12.641,522,447213,142,684
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
156.88156.06150.90142.34139.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.11
Income0.140.40.19
Dividend0.20.04
Capital Spending0.13NA0.11
R&D10.16NA13.84
Normalized Inc.10.62NA14.03
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.92.96.7
Earnings %21.221.2-11.4
EPS %25.325.329.4
EPS $0.190.190.78
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.90
Current Ratio1.4
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.22
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity7.5
Working Capital pS4.02
Cash-Flow pS7.01
Free Cash-Flow pS5.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.61
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio30.6
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.54
LT Debt/Capital Invested45.4
LT Debt/Total Liabilities91.6
Interest Cover5.7
Interest/Capital Invested1.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.51
Current P/E Ratio - LTM31.80
Enterprise Value (EV)/EBITDA19.91
Enterprise Value (EV)/Free Cash Flow32.52
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.95
Price/Cash Flow Ratio20.8
Price/Free Cash Flow Ratio - LTM24.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.4
P/E Ratio (26 weeks ago) - LTM20.7
P/E Ratio (52 weeks ago) - LTM18.5
5-Y High P/E Ratio31.8
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio19.2
Current P/E Ratio as % of 5-Y Average P/E56
P/E as % of Industry Group105.0
P/E as % of Sector Segment84.0
Current 12 Month Normalized P/E Ratio - LTM22.1
PER SHARE FIGURES
LT Debt pS28.86
Current Liabilities pS10.43
Tangible Book Value pS - LTM-26.01
Book Value pS - LTM53.17
Capital Invested pS86.09
Cash pS - LTM0.00
Cash Flow pS - LTM7.54
Free Cash Flow pS - LTM6.44
Earnings pS (EPS)4.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.11
Free Cash Flow Margin 5YEAR AVG1.59
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.79
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.7
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM23.8
EBIT Margin - LTM13.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.2.1
EFFICIENCY RATIOS
Cash Conversion Cycle47,140,917
Revenue per Employee326,258
Net Income per Employee37,988
Average Collection Period47,140,917
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover4.8
Inventory/Sales11.7
Accounts Payble/Sales4.85
Assets/Revenue2.50
Net Working Capital Turnover10.64
Fixed Assets Turnover0.48
Total Assets Turnover0.4
Revenue per $ Cash37.53
Revenue per $ Plant6.93
Revenue per $ Common Equity0.79
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue27.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.1
R&D Expense as % of Revenue - 5YEAR AVRG.4.1

  
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P:42 V:us D:20160724 18:28:55