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Thermo Fisher Scientific Inc. (TMO) operating KPIs

TMONYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3027% above fair value
$697.00−12.18 (-1.72%)

Close on Oct 30, 2026Market cap $257.71BP/E 36.8Yield 0.25%

Thermo Fisher Scientific đòn bẩy Tổng nợ / TTM EBITDA (Total Debt / TTM EBITDA) (×)

IR Financial Reconciliation Package (Page 12 Leverage Ratios)

QuarterlyAnnual
Latest, Q3 2026
3.60
Period ended Sep 30, 2026
Change on a year earlier
+2.9%
3.50 in Q3 2025
History
14 quarters
Since Q4 2021
Sources
3
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedĐòn bẩy Tổng nợ / TTM EBITDA (Total Debt / TTM EBITDA) (×)Year on yearSource
Q3 2026Sep 30, 20263.60+2.9%Q3 2026 Reconciliation of Financial Information ↗
Q2 2026Jun 30, 20263.80+11.8%Q3 2026 Reconciliation of Financial Information ↗
Q1 2026Mar 31, 20264.00+21.2%Q3 2026 Reconciliation of Financial Information ↗
Q4 2025Dec 31, 20253.70+23.3%Q3 2026 Reconciliation of Financial Information ↗
Q3 2025Sep 30, 20253.50+2.9%Q4 & FY2025 Reconciliation of Financial Information ↗
Q2 2025Jun 30, 20253.400.0%Q4 & FY2025 Reconciliation of Financial Information ↗
Q1 2025Mar 31, 20253.30-2.9%Q4 & FY2025 Reconciliation of Financial Information ↗
Q4 2024Dec 31, 20243.00-11.8%Q3 2026 Reconciliation of Financial Information ↗
Q3 2024Sep 30, 20243.40–Q4 & FY2024 Reconciliation of Financial Information ↗
Q2 2024Jun 30, 20243.40–Q4 & FY2024 Reconciliation of Financial Information ↗
Q1 2024Mar 31, 20243.40–Q4 & FY2024 Reconciliation of Financial Information ↗
Q4 2023Dec 31, 20233.40+17.2%Q3 2026 Reconciliation of Financial Information ↗
Q4 2022Dec 31, 20222.90+3.6%Q4 & FY2025 Reconciliation of Financial Information ↗
Q4 2021Dec 31, 20212.80–Q4 & FY2024 Reconciliation of Financial Information ↗

Cite this data

StockData. (2026). Thermo Fisher Scientific Đòn bẩy Tổng nợ / TTM EBITDA (Total Debt / TTM EBITDA) (×), quarterly Q4 2021–Q3 2026 [Data set]. Compiled from Thermo Fisher Scientific SEC filings and investor materials. https://stockdatahq.com/stocks/tmo/kpis/lev_total_debt_ebitda_x

See every metric in the Thermo Fisher Scientific KPI table. Data updated Oct 29, 2026.