Thermo Fisher Scientific Inc. (TMO) Valuation — DCF, Graham & Comparables

Thermo Fisher Scientific Inc. (TMO) — Price $658.32 HealthcareMedical - Diagnostics & Research — NYSE

Latest reported results:

Valuation dashboard for Thermo Fisher Scientific Inc. (TMO) with P/E 35.36, P/B 4.64, EV/EBITDA 25.89 and dividend yield 0.28%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Thermo Fisher Scientific Inc. is a global leader in scientific services, providing a comprehensive range of offerings that include life sciences solutions, advanced analytical instruments, specialized diagnostic products, and an extensive portfolio of laboratory supplies and biopharmaceutical services. The company's reach extends across North America, Europe, Asia-Pacific, and other international markets.

Analysis Summary

Thermo Fisher Scientific Inc. reported revenue of $44.56B in the most recent fiscal year, growing at a 5-year CAGR of 6.7%. Net income reached $6.74B, with a 1.1% 5-year CAGR.

Trailing-twelve-month margins: gross margin 40.4%, operating margin 17.7%, net margin 15.1%.

At the current price of $658.32, TMO trades at a P/E of 35.36 and an ROE of 13.35%. Market capitalisation stands at $244.6B, placing it among large-cap names.

Balance sheet quality for TMO: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio35.36
Price / Book4.64
EV / EBITDA25.89
Dividend Yield0.28%

Valuation Models

DCF Fair Value$451.88
vs Current Price-31.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TMOThermo Fisher Scientific Inc.$241.0B35.364.6413.4%
MRKMerck & Co., Inc.$363.5B117.638.746.6%
AMGNAmgen Inc.$204.3B23.3217.4889.3%
ISRGIntuitive Surgical, Inc.$130.4B43.347.4817.8%
AZNAstraZeneca PLC$253.8B24.745.0921.7%
ABTAbbott Laboratories$176.8B32.913.4910.5%
DHRDanaher Corporation$149.3B39.342.987.7%
AAgilent Technologies, Inc.$42.4B30.195.8920.5%

Price

Price$658.32
Market Cap$244.6B
ExchangeNYSE
CountryUS

Profitability

Return on Equity13.35%
Return on Invested Capital7.44%
Return on Assets6.17%
Gross Margin40.37%
Operating Margin17.69%
Net Margin15.06%

Related companies: A · ABT · AMGN · AZN · DHR · IQV · ISRG

Explore sector: Healthcare · Medical - Diagnostics & Research

More sections of TMO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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