Thermo Fisher Scientific Ratios (2009-2026) | TMO

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	63.85%	99.79%	137.36%	69.92%	67.95%	73.02%	67.84%	69.81%	69.33%	71.21%	65.71%	69.06%	70.46%	70.75%	69.59%	69.85%	70.46%	70.16%	73.56%	70.37%
EBT Margin (Quarter)	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%	17.63%	15.76%
EBIT Margin (Quarter)	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%	18.46%	16.93%
EBITDA Margin (Quarter)	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%	18.46%	16.93%
Operating Margin (Quarter)	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%	18.46%	16.93%
Net Margin (Quarter)	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%	16.32%	15.06%
FCF Margin (Quarter)	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%	24.49%	7.41%
Efficiency
Inventory Average (Quarter)	4.48B	2.32B	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	5.58B	5.46B
Assets Average (Quarter)	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	106.68B	111.81B
Equity Average (Quarter)	35.98B	37.83B	39.81B	40.94B	41.69B	42.98B	43.82B	43.17B	43.06B	44.57B	46.03B	46.11B	46.46B	48.20B	49.26B	49.45B	49.92B	50.75B	52.22B	52.67B
Invested Capital (Quarter)	55.68B	60.35B	75.53B	74.08B	72.41B	72.55B	78.31B	77.36B	77.61B	80.43B	81.45B	80.90B	82.62B	84.08B	80.62B	83.35B	85.51B	86.51B	92.59B	94.88B
Asset Utilization Ratio (Quarter)	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	0.42	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	6.18	5.26
Debt to Equity (Quarter)	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	0.74	0.83
Debt Ratio (Quarter)	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	0.36	0.38
Equity Ratio (Quarter)	0.55	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	0.48	0.46
Times Interest Earned (Quarter)	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	6.18	5.26
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.05	0.20
Valuation
Enterprise Value (Quarter)	-7.02B	-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	-3.42B	-10.10B	-3.25B
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)	17.88%	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%
Return on Invested Capital (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 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%
Return on Equity (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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