— Know what they know.
Not Investment Advice
Also trades as: 0R0H.L (LSE) · $vol 3M · TN8.DE (XETRA) · $vol 0M · TMO.TO (TSX) · $vol 0M · TMO.NE (NEO) · $vol 0M

TMO NYSE

Thermo Fisher Scientific Inc.
1W: +0.8% 1M: +1.4% 3M: +18.8% YTD: +15.6% 1Y: +19.8% 3Y: +46.8% 5Y: +17.8%
$693.13
+8.24 (+1.20%)
After Hours: $697.09 (+3.96, +0.57%)
Weekly Expected Move ±4.1%
$619 $647 $674 $701 $729
NYSE · Healthcare · Medical - Diagnostics & Research · Tech Score Strong Buy · Power 70 · $253.2B mcap · 369M float · 0.594% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 14.0% of company value Bonds: $454.1M held by 353 funds, 52 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.50 (down 99%), Thermo Fisher Scientific Inc. would be worth roughly what it owes.
Total debt $41.37B against a stock market value of $253.24B.
Distance to default 9.42 (Merton model): prices to 2026-10-26, balance sheet 2026-09-26, debt counted $21.82B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$47B
Revenue
+8.3% YoY
$7B
Net Income
+7.8% YoY
$8B
Free Cash Flow
+24.3% YoY
42.8%
Gross Margin
18.6%
Op. Margin
14.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE13.4%
ROA6.5%
ROIC8.6%

Valuation

P/E36.9
P/B4.7
EV/EBITDA26.1

Leverage

Debt/Equity0.76
Current Ratio1.81
Interest Cov.5.8x

Quality Scores

Piotroski F8/9
Altman Z3.32
Beneish M-2.43

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms