TMO — THERMO FISHER SCIENTIFIC INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 97745 ·
Last close
$469.35
Market Cap
$174.42B
52W High
$537.87
52W Low
$434.83
ADV30
2,421,762
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 10,854,000,000 | 4,408,000,000 | 1,916,000,000 | 1,617,000,000 | 101,230,000,000 | 4,576,000,000 | 50,628,000,000 |
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
$18.19
As of
2026-05-10
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
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$45,197,000,704
EBITDA
$11,296,000,000
Free Cash Flow
$5,520,625,152
Enterprise Value
$214,453,534,720
Total Cash
$3,256,000,000
Total Debt
$43,161,001,984
Shares Out
371,621,465
Trailing EPS
$18.21
Book Value
$141.96
ROE
13.5%
ROA
5.0%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,557,000,000 | 8,110,000,000 | 6,704,000,000 | 110,343,000,000 | 56,807,000,000 | — | 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 | — | 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 | — | 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 | — | 9,154,000,000 |
TTM Snapshot
Revenues TTM
$41,179,000,000
NetIncome TTM
$6,742,000,000
OpCashFlow TTM
$0
Assets (Latest)
$97,321,000,000
Forward EPS
$27.25
Max Pain — expiry 2026-09-18
max pain strike: $500.00 · spot: $491.35 · call oi: 7,521 · put oi: 4,756
Expected Move to 2026-09-18:
±$66.20
(13.47%) —
implied range
$425.15 –
$557.55
· ATM straddle on $490.00 strike
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.