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
TMO
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% |