TMO — THERMO FISHER SCIENTIFIC INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 97745 ·
Last close
$675.05
Market Cap
$249.60B
52W High
$683.63
52W Low
$434.50
ADV30
2,093,896
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 11,005,000,000 | 4,430,000,000 | 1,913,000,000 | 1,651,000,000 | 113,281,000,000 | 3,254,000,000 | 61,220,000,000 |
| Dec 2025 | 12,215,000,000 | 5,011,000,000 | 2,303,000,000 | 1,964,000,000 | 110,343,000,000 | 9,852,000,000 | 56,807,000,000 |
| Sep 2025 | 11,122,000,000 | 4,583,000,000 | 2,075,000,000 | 1,616,000,000 | 103,020,000,000 | 1,982,000,000 | 51,866,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,290,000,000
Investing CF
$-12,483,000,000
Financing CF
$2,995,000,000
CapEx
$-1,539,000,000
Dividends Paid
$-649,000,000
Buybacks
$-4,000,000,000
EPS Diluted TTM
$18.59
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$60,632,000,000
Inventory
$5,496,000,000
Receivables
$10,888,000,000
ST Investments
$2,000,000
EBIT TTM
$8,892,000,000
Pretax Income TTM
$7,422,000,000
Interest Exp TTM
$1,470,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$46,336,000,000
EBITDA
$11,738,999,808
Free Cash Flow
$6,237,250,048
Enterprise Value
$264,092,286,976
Total Cash
$4,064,000,000
Total Debt
$42,548,998,144
Shares Out
369,747,286
Trailing EPS
$18.60
Book Value
$142.47
ROE
13.5%
ROA
5.1%
Div Yield
0.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,557,000,000 | 8,110,000,000 | 6,704,000,000 | 110,343,000,000 | 56,807,000,000 | 53,407,000,000 | 7,818,000,000 |
| Dec 2024 | 42,879,000,000 | 7,717,000,000 | 6,335,000,000 | 97,321,000,000 | 47,649,000,000 | 49,585,000,000 | 8,667,000,000 |
| Dec 2023 | 42,857,000,000 | 7,318,000,000 | 5,995,000,000 | 98,726,000,000 | 51,884,000,000 | 46,735,000,000 | 8,406,000,000 |
| Dec 2022 | 44,915,000,000 | 8,507,000,000 | 6,950,000,000 | 97,154,000,000 | 53,006,000,000 | 43,978,000,000 | 9,154,000,000 |
TTM Snapshot
Revenues TTM
$42,213,000,000
NetIncome TTM
$6,347,000,000
OpCashFlow TTM
$0
Assets (Latest)
$110,343,000,000
Forward EPS
$27.53
News headlines (Yahoo Finance, 1h cache)
Recombinant Proteins Market - Global Strategic Business Report: Sales Hit to $5.8 Billion by 2030 - Benchmark Thermo Fisher Scientific, Merck KGaA, Amgen, Bio-Techne and GenScript Biotech Amid Tariff
2026-09-30 13:30 · Yahoo
Fetal Bovine Serum Market Outlook 2026-2035 - Featuring Profiles of Leading Companies Thermo Fisher Scientific, Merck KGaA, and Cytiva
2026-09-30 08:46 · Yahoo
Thermo Fisher Scientific (TMO) Stock Seems Reasonable Following Its 47% Run
2026-09-29 06:11 · Yahoo
Thermo Fisher (TMO) Is Turning Innovation Into Recurring Revenue. Can Margins Follow?
2026-09-29 01:24 · Yahoo
Will Thermo Fisher’s New cGMP CHO-K1 Panel and MRD Moves Change Thermo Fisher Scientific's (TMO) Narrative
2026-09-29 01:09 · Yahoo
Gilead vs. Thermo Fisher: Which Life Sciences Stock has the Stronger Growth Outlook?
2026-09-28 18:08 · Yahoo
Thermo Fisher Scientific to Hold Earnings Conference Call on Wednesday, October 21, 2026
2026-09-28 12:00 · Yahoo
Global Cell Line Generation Market Outlook, 2026-2032 - AI, CRISPR and Automation Fuel 10.86% CAGR, Driving the Market to USD 2.67 Billion as Thermo Fisher Scientific, Lonza, Merck and WuXi Biologics
2026-09-28 09:03 · Yahoo
Magnetic Beads - Global Strategic Business Report: Capitalize on the Surge from $3.3 Billion in 2025 to $7.4 Billion by 2032 as Thermo Fisher Scientific, Merck KGaA, QIAGEN, Bio-Rad Laboratories and M
2026-09-28 08:07 · Yahoo
Global Grignard Reagents Market Outlook and Forecast, 2026–2032 - Market to Reach USD 7.87 Billion as Safer, AI-Enabled Production Expands Opportunities for Merck KGaA, Thermo Fisher Scientific, and T
2026-09-28 08:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.