Thermo Fisher Scientific Inc. (TMO)

Growth

Revenue 5Y16.54%
Revenue 3Y17.99%
EPS 5Y30.80%
EPS 3Y38.95%
Dividend 5Y10.67%
Dividend 3Y14.85%

Capital Efficiency

ROIC11.42%
ROE16.78%
ROA7.77%
ROTA9.67%

Capital Structure

Market Cap225.64B
EV251.88B
Cash2.92B
Current Ratio1.74
Debt/Equity0.52
Net Debt/EBITDA2.26
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Jan '00
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
13,090.3
16,889.6
16,965.4
18,274.1
20,918.0
24,358.0
25,542.0
32,218.0
39,211.0
44,167.0
Revenue % Chg.
4.6%
29.0%
0.4%
7.7%
14.5%
16.4%
4.9%
26.1%
21.7%
13.1%
Cost of Revenue
7,561.2
9,397.6
9,209.5
9,905.0
11,473.0
13,501.0
14,214.0
16,214.0
19,573.0
24,548.0
Cost of Revenue % Chg.
4.8%
24.3%
-2.0%
7.6%
15.8%
17.7%
5.3%
14.1%
20.7%
28.4%
Gross Profit
5,529.1
7,492.0
7,755.9
8,369.1
9,445.0
10,857.0
11,328.0
16,004.0
19,638.0
19,619.0
Gross Profit % Chg.
4.4%
35.5%
3.5%
7.9%
12.9%
14.9%
4.3%
41.3%
22.7%
-1.6%
Gross Profit Margin
42.2%
44.4%
45.7%
45.8%
45.2%
44.6%
44.4%
49.7%
50.1%
44.4%
Gross Profit Margin % Chg.
-0.2%
5.0%
3.1%
0.2%
-1.4%
-1.3%
-0.5%
12.0%
0.8%
-13.0%
R&D Expenses
395.5
691.1
692.3
754.8
888.0
967.0
1,003.0
1,181.0
1,406.0
1,472.0
R&D Expenses % Chg.
5.1%
74.7%
0.2%
9.0%
17.6%
8.9%
3.7%
17.7%
19.1%
5.9%
Selling, General, & Admin Expenses
3,446.3
4,896.1
4,612.1
4,975.9
5,492.0
6,057.0
6,144.0
6,930.0
8,007.0
8,972.0
Selling, General, & Admin Expenses % Chg.
2.7%
42.1%
-5.8%
7.9%
10.4%
10.3%
1.4%
12.8%
15.5%
14.9%
Operating Income
1,609.6
2,503.0
2,336.2
2,449.2
2,968.0
3,783.0
4,594.0
7,794.0
10,028.0
9,070.0
Operating Income % Chg.
8.6%
55.5%
-6.7%
4.8%
21.2%
27.5%
21.4%
69.7%
28.7%
-14.1%
Operating Income Margin
12.3%
14.8%
13.8%
13.4%
14.2%
15.5%
18.0%
24.2%
25.6%
20.5%
Operating Income Margin % Chg.
3.8%
20.5%
-7.1%
-2.7%
5.9%
9.5%
15.8%
34.5%
5.7%
-24.1%
Total Other Income/Expenses Net
-290.1
-415.8
-399.8
-425.3
-539.0
-521.0
-524.0
-569.0
-1,187.0
-1,144.0
Total Other Income/Expenses Net % Chg.
36.4%
43.3%
3.8%
6.4%
26.7%
3.3%
0.6%
8.6%
108.6%
64.4%
Income Before Tax
1,319.5
2,087.2
1,936.4
2,023.9
2,429.0
3,262.0
4,070.0
7,225.0
8,841.0
7,926.0
Income Before Tax % Chg.
3.9%
58.2%
-7.2%
4.5%
20.0%
34.3%
24.8%
77.5%
22.4%
-19.7%
Income Before Tax Margin
10.1%
12.4%
11.4%
11.1%
11.6%
13.4%
15.9%
22.4%
22.5%
17.9%
Income Before Tax Margin % Chg.
-0.7%
22.6%
-7.6%
-3.0%
4.8%
15.3%
19.0%
40.7%
0.5%
-28.9%
Income Tax Expense
40.4
191.7
-43.9
-1.4
201.0
324.0
374.0
850.0
1,109.0
733.0
Income Tax Expense % Chg.
267.3%
374.5%
-
96.8%
-
61.2%
15.4%
127.3%
30.5%
-43.6%
Net Income
1,273.3
1,894.4
1,975.4
2,021.8
2,225.0
2,938.0
3,696.0
6,375.0
7,725.0
7,032.0
Net Income % Chg.
8.1%
48.8%
4.3%
2.3%
10.1%
32.0%
25.8%
72.5%
21.2%
-17.9%
Net Income Margin
9.7%
11.2%
11.6%
11.1%
10.6%
12.1%
14.5%
19.8%
19.7%
15.9%
Net Income Margin % Chg.
3.3%
15.3%
3.8%
-5.0%
-3.9%
13.4%
20.0%
36.7%
-0.4%
-27.4%
Weighted Avg. Shares Out
360.3
398.2
398.7
394.8
395.0
402.0
400.0
396.0
394.0
392.5
Weighted Avg. Shares Out % Chg.
-1.0%
10.5%
0.1%
-1.0%
0.1%
1.8%
-0.5%
-1.0%
-0.5%
-0.5%
EPS
3.5
4.8
5.0
5.1
5.6
7.3
9.2
16.1
19.6
17.9
EPS % Chg.
9.0%
34.8%
4.2%
3.2%
10.2%
29.6%
26.4%
74.1%
21.9%
-17.4%
Weighted Avg. Shares Out Dil
365.8
402.3
401.9
397.4
398.0
406.0
403.0
399.0
397.0
395.5
Weighted Avg. Shares Out Dil % Chg.
-0.2%
10.0%
-0.1%
-1.1%
0.2%
2.0%
-0.7%
-1.0%
-0.5%
-0.5%
EPS Diluted
3.5
4.7
4.9
5.1
5.6
7.2
9.2
16.0
19.5
17.8
EPS Diluted % Chg.
8.4%
35.3%
4.5%
3.5%
9.8%
29.5%
26.7%
74.0%
21.9%
-17.3%
Interest Income
28.0
47.7
30.6
48.4
81.0
137.0
224.0
65.0
43.0
133.0
Interest Income % Chg.
11.1%
70.4%
-35.8%
58.2%
67.4%
69.1%
63.5%
-71.0%
-33.8%
202.3%
Interest Expense
262.1
479.9
414.9
469.6
592.0
667.0
676.0
553.0
536.0
618.0
Interest Expense % Chg.
8.5%
83.1%
-13.5%
13.2%
26.1%
12.7%
1.3%
-18.2%
-3.1%
18.6%
EBIT
1,085.4
1,655.0
1,552.1
1,602.7
1,918.0
2,732.0
3,618.0
6,737.0
8,348.0
7,441.0
EBIT % Chg.
3.1%
52.5%
-6.2%
3.3%
19.7%
42.4%
32.4%
86.2%
23.9%
-20.7%
EBIT Margin
8.3%
9.8%
9.1%
8.8%
9.2%
11.2%
14.2%
20.9%
21.3%
16.8%
EBIT Margin % Chg.
-1.5%
18.2%
-6.6%
-4.1%
4.5%
22.3%
26.3%
47.6%
1.8%
-29.9%
Depreciation & Amortization
999.9
1,684.8
1,688.2
1,758.0
2,033.0
2,267.0
2,277.0
2,325.0
2,592.0
3,216.0
Depreciation & Amortization % Chg.
1.6%
68.5%
0.2%
4.1%
15.6%
11.5%
0.4%
2.1%
11.5%
28.1%
EBITDA
2,085.3
3,339.8
3,240.3
3,360.7
3,951.0
4,999.0
5,895.0
9,062.0
10,940.0
10,657.0
EBITDA % Chg.
2.4%
60.2%
-3.0%
3.7%
17.6%
26.5%
17.9%
53.7%
20.7%
-10.4%
EBITDA Margin
15.9%
19.8%
19.1%
18.4%
18.9%
20.5%
23.1%
28.1%
27.9%
24.1%
EBITDA Margin % Chg.
-2.2%
24.1%
-3.4%
-3.7%
2.7%
8.7%
12.5%
21.9%
-0.8%
-20.8%