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TMO
Thermo Fisher Scientific Inc.
605.00
1 x 600.05
1 x 608.00
bid
ask
+
5.31
0.89%
600 @ 04:00 PM
605.00 +0.00 (0.00%)
Ytd4.41%
1y30.84%
594.81
day range
606.21
435.27
52 week range
643.99
Open599.99Prev Close599.69Low594.81High606.21Mkt Cap224.83B
Vol0.00Avg Vol2.32MEPS23.16P/E26.12Forward P/E21.59
Beta0.85Short Ratio2.52Inst. Own93.83%Dividend1.88Div Yield0.32
Ex Div Date09-15Earning07-2350-d Avg519.80200-d Avg532.021yr Est631.42
Income Statement
Total Revenue11.99B
Revenues (USD)11.99B
Cost of Revenue7.11B
Gross Profit4.88B
Operating Expenses2.80B
Research and Development Expense364.00M
Selling, General and Administrative Expense2.33B
Operating Income2.09B
Interest Expense401.00M
Income Tax Expense167.00M
Net Income1.74B
Net Income Common Stock1.74B
Net Income Common Stock (USD)1.74B
Consolidated Income1.74B
Net Income to Non-Controlling Interests5.00M
Earnings per Basic Share4.68
Earnings per Basic Share (USD)4.68
Earnings per Diluted Share4.68
Dividends per Basic Common Share0.47
Earning Before Interest & Taxes (EBIT)2.30B
Earning Before Interest & Taxes (USD)2.30B
Weighted Average Shares371.00M
Weighted Average Shares Diluted371.00M
Balance Sheet
Cash and Equivalents4.06B
Cash and Equivalents (USD)4.06B
Trade and Non-Trade Receivables9.45B
Current Assets23.37B
Property, Plant & Equipment Net10.76B
Total Assets113.17B
Debt Current3.37B
Total Debt42.55B
Current Liabilities15.07B
Debt Non-Current39.18B
Total Liabilities60.49B
Accumulated Retained Earnings (Deficit)62.19B
Accumulated Other Comprehensive Income-2.46B
Shareholders Equity52.68B
Shareholders Equity (USD)52.68B
Assets Non-Current89.81B
Total Debt (USD)42.55B
Deferred Revenue2.92B
Goodwill and Intangible Assets73.44B
Inventory5.63B
Liabilities Non-Current45.42B
Trade and Non-Trade Payables3.27B
Tax Liabilities1.58B
Cash Flow
Depreciation, Amortization & Accretion817.00M
Net Cash Flow from Financing-1.57B
Net Cash Flow / Change in Cash & Cash Equivalents817.00M
Capital Expenditure-446.00M
Issuance (Purchase) of Equity Shares-1000.00M
Issuance (Repayment) of Debt Securities -389.00M
Payment of Dividends & Other Cash Distributions -175.00M
Net Cash Flow from Investing164.00M
Net Cash Flow - Investment Acquisitions and Disposals-18.00M
Net Cash Flow from Operations2.13B
Effect of Exchange Rate Changes on Cash 98.00M
Share Based Compensation82.00M