Thermo Fisher Scientific Inc.

Symbol: TMO

NYSE

571.56

USD

Market price today

  • 36.3592

    P/E Ratio

  • 1.0435

    PEG Ratio

  • 217.94B

    MRK Cap

  • 0.00%

    DIV Yield

Thermo Fisher Scientific Inc. (TMO) Stock Split, History Data

Working capital analysis

In terms of working capital, Thermo Fisher Scientific Inc. maintains a healthy position. The total current assets of the company are valued at $24589000000. This represents a growth rate of -2.537% compared to the previous year. Breaking down the current assets, the cash and investments are worth $8077000000, exhibiting a growth rate of -5.244% year-on-year. The receivables, another significant portion of the current assets, are valued at $8221000000. The year-on-year growth rate for receivables is -12.793%. The inventory, which forms a critical part of the assets, is valued at $5088000000. This represents a healthy year-on-year growth of -9.691% On the liabilities side, the company's current liabilities total $14012000000. This reflects a growth rate of -17.625% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
8077.00
8524.00
4477.00
10325.00
2399.00
2103.00
Receavebles
8221.00
9427.00
8945.00
6472.00
4952.00
4595.00
Inventory
5088.00
5634.00
5051.00
4029.00
3370.00
3005.00
Other
3203.00
1644.00
1640.00
1131.00
1172.00
922.00
Total Current Assets
24589.00
25229.00
20113.00
21957.00
11893.00
10625.00
Acc Payable
2872.00
3381.00
2867.00
2175.00
1920.00
1615.00
Short Term Debt
3609.00
5579.00
2537.00
2628.00
676.00
1271.00
Other Current Liab
4842.00
5449.00
5377.00
4230.00
2685.00
2452.00
Current Liabilities
14012.00
17010.00
13436.00
10304.00
6197.00
6147.00

Capital Structure

When examining the capital structure of Thermo Fisher Scientific Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $97095000000. When juxtaposed with the previous year, this marks a growth rate of 2.575%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $51472000000. Compared to the prior year, this reflects a growth rate of -1.442%. The long-term debt forms a sizable part of these liabilities, coming in at $31157000000. Over the last year, the long-term debt has grown by 7.408%. On the asset side, the cash and equivalent reserves are worth $5499000000. The year-on-year growth of these reserves is 57.926%. These earnings represent the profits that Thermo Fisher Scientific Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$97,095.00

Total liabilities

$51,472,000,000.00

Long term debt

$31,157.00

Cash and eqv

$5,499,000,000.00

Goodwill

$43,843.00

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$18.50

Historical dividend key summary

Thermo Fisher Scientific Inc.'s dividend per share is $1.44, showing the earnings shared with shareholders per share. It has grown by -45.185% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3500.3900.0000.0000.740
20230.3000.3500.3500.3501.350
20220.2600.3000.3000.3001.160
20210.2200.2600.2600.2601.000
20200.1900.2200.2200.2200.850
20190.1700.1900.1900.1900.740
20180.1500.1700.1700.1700.660
20170.1500.1500.1500.1500.600
20160.1500.1500.1500.1500.600
20150.1500.1500.1500.1500.600
20140.1500.1500.1500.1500.600
20130.1500.1500.1500.1500.600
20120.0000.1300.1300.1300.390
20010.0000.0000.8202.5203.340
19960.0040.0000.0000.0000.004
19930.0000.0000.0430.0000.043

Net earnings per share (EPS)

Thermo Fisher Scientific Inc. has an EPS of $3.49, which signifies the profit allocated per share of common stock. With a growth rate of -77.513% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20243.49---3.49
20233.343.534.444.2115.52
20225.654.243.814.0317.73
20215.934.654.834.219.61
20201.992.924.886.316.09
20192.042.81.892.519.24
20181.441.871.762.237.30
20171.411.571.351.325.65
20161.021.311.21.65.13
20150.971.281.191.514.95
20141.380.71.181.514.77
20130.940.770.880.953.54
20121.510.640.81.054.00
20110.651.370.70.773.49
20100.570.580.670.772.59
20090.360.50.540.672.07
20080.560.60.520.692.37
20070.330.390.510.571.80
20060.290.30.310.060.96
20050.30.370.360.351.38
20040.240.550.660.752.20
20030.220.330.30.371.22
20020.660.40.240.541.84
2001-0.250.140.15-0.03940.00
20000.10.160.07-0.0255-0.20
19990.18-1.490.230.24-0.84
19980.410.370.110.431.32
19970.350.370.41-1.13
19960.210.320.360.361.25
19950.110.170.20.280.76
19940.09330.09780.110.210.75
19930.05040.05630.0593-0.17
19920.04150.04440.05040.190.32
19910.03260.04150.04740.160.28
19900.02670.03260.04150.140.24
19890.02370.02670.03260.120.20
19880.02070.02070.02670.10.17
19870.01780.02070.02670.090.16
19860.00990.01190.01190.080.11
1985--0.00990.070.08

Thermo Fisher Scientific Inc. (TMO) stock split history

Understanding the historical stock splits of Thermo Fisher Scientific Inc. (TMO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 06, 1996 with a ratio of 3:2. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
06 June 19963:2
25 May 19953:2
29 October 19933:2
03 November 19863:2
17 September 19853:2
04 January 19843:2
10 July 19793:2
19 November 19732:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 19.791.

What is company revenue per share?

The company revenue per share is 0.164.

What are firm earnings per share?

The firm earnings per share is 0.926.

What is Thermo Fisher Scientific Inc. (TMO) ROIC (return on capital)?

Thermo Fisher Scientific Inc. (TMO) ROIC (return on capital) is 0.084.

What is dividend per share figure?

The dividend per share is 1.440

What is enterprise plowback ratio?

Thermo Fisher Scientific Inc. (TMO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 18.497

What is company debt to equity ratio?

The debt to equity ratio is 0.783

What are debt ratio numbers?

The debt ratio is 0.367

What is company price to sales ratio?

The price to sales ratio is 5.165