Thermo Fisher Scientific Ratios (2009-2026) | TMO

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Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	99.65%	82.89%	76.32%	67.95%	73.02%	67.84%	69.81%	70.45%	71.21%	65.71%	71.59%	70.46%	70.09%	71.58%	69.85%	70.46%	70.16%	69.53%	69.89%	69.57%
EBT Margin (Quarter)	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%	17.63%	15.76%	16.04%
EBIT Margin (Quarter)	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%	18.46%	16.93%	17.40%
EBITDA Margin (Quarter)	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%	18.46%	16.93%	17.40%
Operating Margin (Quarter)	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%	18.46%	16.93%	17.40%
Net Margin (Quarter)	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%	14.90%	14.56%	16.37%	15.12%	14.65%
FCF Margin (Quarter)	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%	24.49%	7.41%	13.97%
Efficiency
Inventory Average (Quarter)	2.32B	2.53B	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	5.58B	5.46B	5.56B
Assets Average (Quarter)	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	106.68B	111.81B	113.23B
Invested Capital (Quarter)	0.02B	2.54B	1.87B	1.01B	1.01B	5.58B	6.12B	4.81B	4.79B	3.61B	4.45B	5.12B	4.12B	2.21B	2.82B	2.21B	3.82B	3.53B	3.09B	3.37B
Asset Utilization Ratio (Quarter)	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	0.42	0.40	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.80	15.76	20.74	13.52	9.88	8.86	5.21	4.84	5.19	4.64	4.58	5.14	5.16	6.36	5.66	4.54	5.59	6.18	5.26	5.20
Debt Ratio (Quarter)	0.29	0.37	0.38	0.34	0.32	0.35	0.43	0.41	0.41	0.35	0.37	0.36	0.39	0.34	0.37	0.35	0.38	0.36	0.41	0.40
Times Interest Earned (Quarter)	17.80	15.76	20.74	13.52	9.88	8.86	5.21	4.84	5.19	4.64	4.58	5.14	5.16	6.36	5.66	4.54	5.59	6.18	5.26	5.20
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.05	0.20	0.10
Valuation
Enterprise Value (Quarter)	-12.03B	-4.36B	-2.64B	-1.77B	-2.80B	-8.41B	-3.36B	-3.02B	-6.03B	-7.96B	-7.13B	-8.71B	-6.52B	-5.45B	-5.82B	-6.26B	-3.54B	-10.10B	-3.25B	-3.94B
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.79%	14.14%	11.97%	11.95%	11.42%	10.92%	8.92%	8.36%	8.43%	8.18%	8.29%	8.67%	8.46%	8.58%	8.69%	8.47%	8.61%	8.47%	8.12%	8.30%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Thermo Fisher Scientific Ratios (2009-2026) | TMO

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Thermo Fisher Scientific Ratios (2009-2026) | TMO

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