Thermo Fisher Scientific Ratios (2009-2025) | TMO

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Ratios	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	53.32%	49.20%	49.34%	48.60%	48.54%	48.88%	54.57%	49.50%	50.07%	50.02%	50.83%	50.86%	51.81%	51.05%	51.19%	51.96%	51.47%	51.54%	52.19%	50.47%	51.11%	55.08%	55.16%	56.09%	55.35%	55.04%	54.81%	54.98%	55.03%	54.93%	55.28%	55.32%	55.03%	57.51%	59.85%	60.28%	60.68%	60.19%	59.89%	60.59%	60.77%	60.60%	60.84%	62.44%	65.43%	64.78%	65.17%	66.41%	63.85%	99.65%	66.20%	69.92%	67.95%	67.28%	67.84%	68.84%	69.33%	69.60%	69.33%	69.06%	70.46%	70.09%	71.58%	69.85%	70.16%	70.16%
EBT Margin	7.65%	9.83%	8.88%	9.89%	10.06%	10.93%	10.28%	11.15%	8.93%	9.08%	10.10%	10.18%	10.24%	9.61%	10.54%	10.74%	8.64%	9.99%	10.89%	19.84%	5.47%	12.93%	11.95%	9.75%	11.79%	11.35%	12.52%	9.85%	11.49%	9.53%	13.16%	10.56%	12.55%	9.38%	13.56%	10.83%	13.26%	13.68%	15.55%	13.34%	22.06%	13.11%	15.23%	13.29%	18.11%	26.43%	27.46%	27.79%	22.10%	23.33%	17.40%	21.49%	17.47%	14.99%	15.52%	12.73%	13.38%	16.69%	15.98%	15.36%	16.74%	16.44%	17.03%	15.63%	15.74%	16.42%
EBIT Margin	7.65%	10.88%	9.77%	10.83%	11.48%	11.52%	11.14%	11.98%	9.29%	10.77%	11.25%	11.83%	11.83%	11.41%	12.29%	12.13%	11.59%	12.28%	13.12%	22.43%	8.05%	15.35%	14.22%	12.43%	13.95%	13.65%	14.83%	12.06%	14.06%	12.05%	15.37%	13.01%	15.01%	12.39%	15.83%	13.43%	15.42%	15.41%	17.64%	15.02%	23.69%	15.08%	18.04%	14.54%	20.11%	28.47%	29.11%	30.78%	23.33%	24.42%	23.72%	23.87%	18.24%	16.02%	16.25%	14.59%	14.77%	17.63%	17.03%	16.08%	17.27%	17.34%	17.69%	16.56%	16.90%	17.45%
EBITDA Margin	7.65%	10.88%	9.77%	10.83%	11.48%	11.52%	11.14%	11.98%	9.29%	10.77%	11.25%	11.83%	11.83%	11.41%	12.29%	12.13%	11.59%	12.28%	13.12%	22.43%	8.05%	15.35%	14.22%	12.43%	13.95%	13.65%	14.83%	12.06%	14.06%	12.05%	15.37%	13.01%	15.01%	12.39%	15.83%	13.43%	15.42%	15.41%	17.64%	15.02%	23.69%	15.08%	18.04%	14.54%	20.11%	28.47%	29.11%	30.78%	23.33%	24.42%	23.72%	23.87%	18.24%	16.02%	16.25%	14.59%	14.77%	17.63%	17.03%	16.08%	17.27%	17.34%	17.69%	16.56%	16.90%	17.45%
Operating Margin	7.65%	10.88%	9.77%	10.83%	11.48%	11.52%	11.14%	11.98%	9.29%	10.77%	11.25%	11.83%	11.83%	11.41%	12.29%	12.13%	11.59%	12.28%	13.12%	22.43%	8.05%	15.35%	14.22%	12.43%	13.95%	13.65%	14.83%	12.06%	14.06%	12.05%	15.37%	13.01%	15.01%	12.39%	15.83%	13.43%	15.42%	15.41%	17.64%	15.02%	23.69%	15.08%	18.04%	14.54%	20.11%	28.47%	29.11%	30.78%	23.33%	24.42%	23.72%	23.87%	18.24%	16.02%	16.25%	14.59%	14.77%	17.63%	17.03%	16.08%	17.27%	17.34%	17.69%	16.56%	16.90%	17.45%
Net Margin	6.92%	8.81%	0.85%	0.20%	0.33%	0.37%	0.86%	0.21%	0.02%	-0.03%	-0.10%	-0.12%	-0.24%	-0.13%	-0.12%	10.53%	8.56%	9.95%	9.87%	13.91%	6.44%	11.31%	13.38%	9.83%	11.98%	11.55%	12.95%	9.36%	11.40%	10.53%	12.72%	11.56%	12.26%	10.44%	8.73%	9.89%	12.37%	11.98%	13.80%	13.31%	17.72%	12.12%	14.67%	12.65%	16.71%	22.69%	23.68%	23.59%	19.71%	20.39%	15.49%	18.74%	15.17%	14.00%	13.76%	12.04%	12.74%	16.22%	14.97%	12.84%	14.69%	15.38%	16.06%	14.54%	15.22%	14.49%
FCF Margin		13.59%	16.32%	11.19%	8.76%	14.06%	13.30%	10.25%	10.55%	10.16%	18.01%	10.75%	14.33%	13.48%	17.27%	7.30%	12.77%	14.12%	18.33%	-0.06%	18.84%	14.07%	17.76%	-0.39%	15.73%	15.68%	26.32%	5.15%	17.62%	16.13%	21.63%	5.65%	15.25%	15.99%	27.29%	-0.68%	20.75%	17.69%	23.31%	7.31%	17.00%	14.37%	23.78%	1.65%	23.38%	27.49%	26.09%	13.63%	18.19%	22.79%	15.19%	13.22%	9.32%	13.02%	25.65%	2.53%	11.75%	19.69%	30.48%	8.74%	15.74%	17.87%	24.66%	3.48%	10.18%	16.50%
Efficiency
Inventory Average												1.38B	1.41B	1.45B	1.48B	1.46B	1.48B	1.52B	1.52B	1.78B	2.00B	1.92B	1.89B	1.88B	1.93B	1.97B	1.99B	2.07B	2.12B	2.24B	2.30B	2.27B	2.37B	2.77B	3.05B	2.93B	2.88B	2.92B	2.99B	3.06B	3.17B	3.26B	3.34B	3.41B	3.55B	3.74B	3.93B	4.19B	4.48B	2.33B	2.54B	5.27B	5.58B	5.70B	5.68B	5.65B	5.66B	5.53B	5.25B	5.11B	5.17B	5.31B	5.20B	5.10B	5.39B	5.65B
Assets Average	21.12B	21.29B	21.52B				21.44B	22.39B	23.75B	25.53B	26.91B	26.83B	26.59B	26.97B	27.51B	27.43B	27.52B	27.95B	30.07B	39.00B	45.22B	43.50B	42.77B	42.35B	41.82B	41.46B	40.99B	41.89B	42.60B	45.13B	46.96B	46.06B	46.36B	51.25B	56.33B	56.62B	55.99B	55.24B	55.66B	55.91B	56.78B	57.35B	57.55B	58.53B	60.14B	62.83B	66.56B	67.49B	66.81B	70.65B	84.36B	93.94B	91.66B	90.56B	93.84B	95.91B	94.38B	95.58B	97.89B	97.91B	97.80B	99.43B	98.84B	98.18B	100.14B	102.12B
Equity Average	15.00B	15.24B	15.42B				15.38B	15.31B	15.46B	15.43B	15.12B	15.16B	15.19B	15.19B	15.38B	15.53B	15.70B	16.12B	16.65B	18.64B	20.54B	20.58B	20.53B	20.23B	20.30B	20.77B	21.10B	21.14B	21.09B	21.46B	21.60B	21.67B	22.09B	23.55B	25.06B	25.77B	26.28B	26.67B	27.24B	27.64B	28.21B	29.04B	29.52B	29.12B	29.22B	30.85B	33.17B	34.79B	35.96B	37.78B	39.78B	40.94B	41.69B	42.98B	43.82B	43.17B	43.06B	44.57B	46.04B	46.12B	46.46B	48.20B	49.28B	49.49B	49.95B	50.77B
Invested Capital	15.09B	15.47B	17.61B			17.56B	17.50B	19.55B	19.69B	22.33B	16.31B	16.21B	15.88B	15.73B	15.56B	15.99B	16.20B	16.83B	17.84B	22.60B	23.73B	23.60B	35.11B	24.08B	24.04B	23.88B	33.82B	35.96B	35.41B	40.57B	38.17B	38.87B	39.19B	46.69B	46.42B	47.06B	45.87B	45.66B	46.58B	45.84B	47.77B	46.41B	47.44B	48.53B	51.19B	52.92B	56.24B	53.70B	55.63B	60.31B	75.53B	74.08B	72.41B	72.55B	78.31B	77.36B	77.61B	80.43B	81.46B	80.90B	82.62B	84.08B	80.66B	83.38B	85.55B	86.51B
Asset Utilization Ratio	0.49	0.48	0.49				0.49	0.47	0.46	0.44	0.43	0.44	0.46	0.46	0.45	0.46	0.46	0.46	0.44	0.35	0.33	0.36	0.39	0.40	0.40	0.41	0.41	0.41	0.41	0.40	0.39	0.41	0.41	0.39	0.37	0.39	0.41	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.45	0.48	0.53	0.57	0.55	0.46	0.44	0.47	0.49	0.48	0.46	0.46	0.45	0.44	0.43	0.43	0.43	0.43	0.44	0.43	0.43
Leverage & Solvency
Interest Coverage Ratio		9.43	9.57	12.76	12.52	15.85	15.53	11.56	6.81	6.38	5.88	6.27	6.41	5.84	6.05	6.01	5.83	6.10	6.59	7.43	2.70	5.48	5.50	4.50	5.79	5.60														4.87	8.27	5.77	8.68	7.19	10.15	16.85	21.03	24.39	17.73	17.80	15.76	20.74	13.52	9.88	6.92	5.21	4.84	5.19	4.75	4.58	5.14	5.16	6.36	5.66	4.54	5.59
Debt to Equity	0.13	0.13	0.14			0.14	0.14	0.28	0.26	0.47	0.47	0.44	0.43	0.49	0.46	0.46	0.45	0.43	0.62	0.85	0.75	0.71	0.71	0.75	0.68	0.64	0.58	0.72	0.67	0.87	0.77	0.78	0.75	0.89	0.83	0.80	0.73	0.70	0.69	0.66	0.66	0.58	0.60	0.70	0.71	0.66	0.63	0.53	0.51	0.56	0.85	0.81	0.71	0.67	0.78	0.83	0.78	0.78	0.75	0.78	0.75	0.72	0.63	0.69	0.70	0.70
Debt Ratio	0.10	0.09	0.10			0.10	0.10	0.18	0.17	0.26	0.26	0.25	0.25	0.27	0.26	0.26	0.26	0.25	0.33	0.38	0.35	0.34	0.34	0.35	0.34	0.32	0.31	0.35	0.33	0.39	0.36	0.37	0.36	0.39	0.37	0.37	0.35	0.34	0.34	0.33	0.33	0.30	0.30	0.34	0.35	0.33	0.31	0.28	0.28	0.29	0.37	0.36	0.33	0.32	0.35	0.37	0.36	0.36	0.35	0.37	0.36	0.35	0.32	0.35	0.35	0.35
Equity Ratio	0.71	0.72	0.71			0.71	0.72	0.65	0.65	0.56	0.56	0.57	0.57	0.55	0.56	0.57	0.57	0.58	0.53	0.44	0.47	0.48	0.48	0.48	0.50	0.51	0.52	0.49	0.50	0.45	0.47	0.47	0.48	0.44	0.45	0.46	0.48	0.49	0.49	0.50	0.50	0.52	0.51	0.49	0.49	0.50	0.50	0.53	0.54	0.53	0.43	0.44	0.47	0.48	0.45	0.45	0.47	0.47	0.47	0.47	0.48	0.49	0.51	0.50	0.50	0.50
Times Interest Earned		9.43	9.57	12.76	12.52	15.85	15.53	11.56	6.81	6.38	5.88	6.27	6.41	5.84	6.05	6.01	5.83	6.10	6.59	7.43	2.70	5.48	5.50	4.50	5.79	5.60														4.87	8.27	5.77	8.68	7.19	10.15	16.85	21.03	24.39	17.73	17.80	15.76	20.74	13.52	9.88	6.92	5.21	4.84	5.19	4.75	4.58	5.14	5.16	6.36	5.66	4.54	5.59
Dividends & Payouts
FCF Payout Ratio													0.11	0.11	0.08	0.23	0.13	0.12	0.09	-21.96	0.07	0.10	0.08	-4.03	0.09	0.09	0.05	0.27	0.07	0.08	0.05	0.22	0.08	0.07	0.04	-1.50	0.05	0.07	0.04	0.15	0.07	0.09	0.05	0.74	0.05	0.04	0.03	0.06	0.06	0.05	0.06	0.07	0.11	0.08	0.04	0.43	0.11	0.06	0.04	0.15	0.09	0.08	0.05	0.41	0.15	0.09
Valuation
Enterprise Value	16.12B	16.21B	17.90B	19.77B	18.22B	18.55B	21.08B	19.07B	23.55B	18.44B	15.99B	19.83B	18.33B	20.70B	22.16B	26.39B	29.01B	31.68B	34.41B	44.90B	46.59B	47.92B	48.77B	52.17B	51.86B	48.37B	56.16B	55.71B	58.06B	60.74B	54.95B	59.25B	67.65B	73.07B	74.81B	82.00B	82.40B	97.22B	87.99B	110.34B	107.77B	113.82B	127.87B	106.43B	132.79B	159.51B	174.28B	174.10B	194.73B	213.29B	258.57B	229.08B	212.86B	195.91B	207.57B	218.79B	198.23B	189.32B	197.12B	214.49B	202.38B	228.19B	193.54B	154.07B	147.86B	171.89B
Market Capitalization	17.53B	17.96B	19.47B	21.20B	19.53B	19.48B	22.00B	21.87B	24.92B	19.34B	17.01B	20.63B	19.07B	21.51B	22.97B	27.35B	30.38B	33.53B	40.24B	46.43B	47.19B	48.47B	50.12B	53.05B	52.63B	48.87B	56.61B	56.53B	58.72B	62.71B	55.74B	59.96B	68.26B	73.81B	76.14B	82.95B	83.34B	98.31B	90.09B	111.45B	110.06B	115.10B	130.27B	109.41B	138.61B	167.05B	184.61B	179.69B	201.75B	225.32B	262.92B	231.72B	214.63B	198.71B	215.98B	222.15B	201.25B	195.36B	205.08B	221.62B	211.09B	234.71B	198.99B	159.89B	154.12B	175.30B
Return Ratios
Return on Sales	0.08%	0.08%	0.06%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.03%	0.00%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.09%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.17%	0.20%	0.22%	0.22%	0.22%	0.20%	0.19%	0.18%	0.16%	0.16%	0.14%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Capital Employed	0.06%	0.05%	0.05%				0.06%	0.07%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.11%	0.14%	0.16%	0.18%	0.17%	0.14%	0.12%	0.12%	0.11%	0.11%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.08%	0.09%
Return on Invested Capital	0.06%	0.05%	0.04%				0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%												0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.10%	0.13%	0.16%	0.17%	0.16%	0.13%	0.12%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Assets	0.04%	0.04%	0.03%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.10%	0.12%	0.13%	0.12%	0.09%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%
Return on Equity	0.06%	0.05%	0.04%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.02%	0.00%	0.02%	0.02%	0.05%	0.05%	0.05%	0.04%	0.04%	0.07%	0.08%	0.11%	0.11%	0.13%	0.12%	0.13%	0.13%	0.13%	0.16%	0.19%	0.23%	0.24%	0.23%	0.19%	0.19%	0.18%	0.17%	0.16%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%

Research Tools

Thermo Fisher Scientific Ratios (2009-2025) | TMO

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