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TMO
Thermo Fisher Scientific Inc.
513.33
120 x 511.98
40 x 522.00
bid
ask
+
11.97
2.39%
80 @ 07:13 AM
511.98 -1.35 (0.26%)
Ytd-11.41%
1y20.00%
502.87
day range
521.17
403.36
52 week range
643.99
Open504.78Prev Close501.36Low502.87High521.17Mkt Cap190.76B
Vol1.63MAvg Vol2.32MEPS18.17P/E28.25Forward P/E18.84
Beta0.87Short Ratio1.82Inst. Own93.99%Dividend1.88Div Yield0.37
Ex Div Date06-15Earning07-2350-d Avg473.42200-d Avg526.231yr Est596.26
Income Statement
Total Revenue11.01B
Revenues (USD)11.01B
Cost of Revenue6.58B
Gross Profit4.43B
Operating Expenses2.57B
Research and Development Expense336.00M
Selling, General and Administrative Expense2.18B
Operating Income1.86B
Interest Expense354.00M
Income Tax Expense70.00M
Net Income1.65B
Net Income Common Stock1.65B
Net Income Common Stock (USD)1.65B
Consolidated Income1.66B
Net Income to Non-Controlling Interests5.00M
Earnings per Basic Share4.44
Earnings per Basic Share (USD)4.44
Earnings per Diluted Share4.43
Dividends per Basic Common Share0.47
Earning Before Interest & Taxes (EBIT)2.08B
Earning Before Interest & Taxes (USD)2.08B
Weighted Average Shares372.00M
Weighted Average Shares Diluted373.00M
Balance Sheet
Cash and Equivalents3.25B
Cash and Equivalents (USD)3.25B
Investments2.00M
Investments Current2.00M
Trade and Non-Trade Receivables9.20B
Current Assets22.32B
Property, Plant & Equipment Net10.66B
Total Assets113.28B
Debt Current3.09B
Total Debt43.16B
Current Liabilities14.62B
Debt Non-Current40.07B
Total Liabilities61.34B
Accumulated Retained Earnings (Deficit)60.63B
Accumulated Other Comprehensive Income-2.50B
Shareholders Equity51.93B
Shareholders Equity (USD)51.93B
Assets Non-Current90.97B
Total Debt (USD)43.16B
Deferred Revenue2.93B
Goodwill and Intangible Assets74.33B
Inventory5.50B
Liabilities Non-Current46.72B
Trade and Non-Trade Payables3.34B
Tax Liabilities2.11B
Cash Flow
Depreciation, Amortization & Accretion736.00M
Net Cash Flow from Financing1.09B
Net Cash Flow / Change in Cash & Cash Equivalents-6.60B
Capital Expenditure-367.00M
Net Cash Flow - Business Acquisitions and Disposals-8.87B
Issuance (Purchase) of Equity Shares-3.00B
Issuance (Repayment) of Debt Securities 4.22B
Payment of Dividends & Other Cash Distributions -162.00M
Net Cash Flow from Investing-8.96B
Net Cash Flow - Investment Acquisitions and Disposals236.00M
Net Cash Flow from Operations1.19B
Effect of Exchange Rate Changes on Cash 78.00M
Share Based Compensation83.00M