Thermo Fisher Scientific Inc. (TMO) stock
TMONYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3035% above fair value
$699.44−18.27 (-2.55%)
Close on Nov 12, 2026Market cap $259.15BP/E 36.9Yield 0.25%
Thermo Fisher Scientific statistics
107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 27.79
- 22.12
Enterprise valuationIndustry
- EV / Sales
- 6.22
- 2.70
- EV / EBIT
- 34.77
- 24.04
- EV / FCF
- 38.77
- 27.78
Share statisticsIndustry
- Shares Change (YoY)
- -1.65%
- 3.22%
- Float
- 370M
- 37M
- Shares Held by Insiders
- 0.13%
- 10.5%
- Shares Held by Institutions
- 90.7%
- 60.2%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -2.11%
- -2.57%
- Short % of Float
- 1.29%
- 5.12%
- Short % of Shares Outstanding
- 1.29%
- 3.98%
- Days to Cover
- 1.97
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $727.56
- –
- 52-Week Low
- $435.27
- –
- 20-Day Moving Average
- $695.26
- –
- 50-Day Moving Average
- $668.99
- –
- 200-Day Moving Average
- $554.83
- –
- Average True Range (14)
- $21.29
- –
- Price Change (1 Week)
- 3.32%
- 2.01%
- Price Change (1 Month)
- 3.90%
- -0.57%
- Price Change (3 Months)
- 18.9%
- -7.91%
- Price Change (6 Months)
- 56.1%
- -0.90%
- Price Change (YTD)
- 20.7%
- -0.82%
- Price Change (1 Year)
- 19.3%
- -1.18%
- Price Change (3 Years)
- 57.1%
- 6.56%
- Price Change (5 Years)
- 10.1%
- -49.8%
- Price Change (10 Years)
- 362.4%
- 57.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.79
- 0.82
- Relative Strength Index (14)
- 53.5
- 47.7
- Volatility (1 Year)
- 30.1%
- 64.2%
- Beta (5 Years)
- 0.82
- 1.05
MarginsIndustry
- Pretax Margin
- 16.7%
- -2.55%
- EBITDA Margin
- 17.9%
- -2.82%
- FCF Margin
- 16.0%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.4%
- -17.1%
- Return on Assets (ROA)
- 6.51%
- -12.2%
- Return on Invested Capital (ROIC)
- 8.86%
- -3.22%
- Return on Capital Employed (ROCE)
- 8.46%
- -8.13%
Financial positionIndustry
- Current Ratio
- 1.81
- 2.45
- Quick Ratio
- 1.11
- 1.53
- Debt / Equity
- 0.76
- 0.42
- Debt / EBITDA
- 4.89
- 2.19
- Debt / FCF
- 5.45
- 3.62
- Net Debt / EBITDA
- 4.17
- 1.53
- Interest Coverage
- 5.51
- -1.68
GrowthIndustry
- Revenue Growth (YoY)
- 8.27%
- 9.24%
- Net Income Growth (YoY)
- 7.64%
- 13.4%
- EPS Growth (YoY)
- 9.47%
- 15.1%
- FCF Growth (YoY)
- 24.3%
- 7.64%
- Revenue Growth (3Y CAGR)
- -0.27%
- 7.08%
- Revenue Growth (5Y CAGR)
- 6.70%
- 11.8%
- EPS Growth (3Y CAGR)
- 0.21%
- 3.11%
- EPS Growth (5Y CAGR)
- 2.14%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.59
- Revenue Per Employee
- $378.81K
- $330.60K
- Profits Per Employee
- $56.58K
- -$41.39K
- Employee Count
- 125,000
- 186
- WACC
- 8.35%
- 9.71%
Income statement (TTM)Industry
- Pretax Income
- $7.90B
- -$1.69M
Balance sheetIndustry
- Net Cash (Debt)
- -$35.31B
- $3.73M
- Net Cash Per Share
- -$95.30
- $0.24
- Equity (Book Value)
- $54.76B
- $63.44M
- Book Value Per Share
- $147.80
- $3.26
- Tangible Book Value
- -$17.58B
- $11.04M
- Working Capital
- $11.45B
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.73B
- -$3.69M
- FCF Per Share
- $20.50
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- 2.73%
- -4.70%
- FCF Yield
- 2.93%
- 0.24%
- Dividend Yield
- 0.25%
- 0.80%
- Buyback Yield
- 1.56%
- 0.79%
- Shareholder Yield
- 1.80%
- 1.05%
- Dividend Per Share
- $1.72
- $0.72
- Dividend Growth (YoY)
- 10.3%
- 4.88%
- Years of Dividend Growth
- 8
- 0
- Payout Ratio
- 9.52%
- 24.3%
- FCF Payout Ratio
- 8.86%
- 22.0%
Taxes and interestIndustry
- Interest Expense
- $1.54B
- $5.33M
- Income Tax
- $742.00M
- $1.63M
- Effective Tax Rate
- 9.39%
- 18.3%
Scores and fair valueIndustry
- Graham Number
- $251.03
- $38.11
- Graham Upside
- -64.1%
- -56.3%
- Altman Z-Score
- 4.18
- 2.44
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TMO | S&P 500 | Difference | TMO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.6% | -2.7% | +8.3 pts | ||
| 3 months | +16.1% | -1.7% | +17.8 pts | ||
| Year to date | +21.0% | +11.9% | +9.1 pts | ||
| 1 year | +19.4% | +12.0% | +7.4 pts | ||
| 3 years | +57.5% | +78.2% | −20.7 pts | +16.3% | +21.2% |
| 5 years | +11.7% | +73.2% | −61.5 pts | +2.2% | +11.6% |
| 10 years | +375.7% | +309.6% | +66.1 pts | +16.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M TMO shares were sold short on Oct 30, 2026, down 2.1% from the previous report, or 1.29% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 44.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,784,430 | -2.1% | 2,429,097 | 2.0 |
| Oct 15, 2026 | 4,887,534 | -9.6% | 2,276,518 | 2.1 |
| Sep 30, 2026 | 5,408,135 | +7.7% | 2,608,482 | 2.1 |
| Sep 15, 2026 | 5,019,933 | -11.8% | 1,832,072 | 2.7 |
| Aug 31, 2026 | 5,690,588 | +19.9% | 1,676,704 | 3.4 |
| Aug 14, 2026 | 4,744,180 | -4.8% | 1,656,677 | 2.9 |
| Jul 31, 2026 | 4,985,877 | -5.9% | 2,624,071 | 1.9 |
| Jul 15, 2026 | 5,298,322 | -1.0% | 1,778,419 | 3.0 |
| Jun 30, 2026 | 5,351,535 | +21.1% | 2,443,884 | 2.2 |
| Jun 15, 2026 | 4,418,353 | -5.9% | 2,154,544 | 2.0 |
| May 29, 2026 | 4,693,391 | -1.7% | 2,815,227 | 1.7 |
| May 15, 2026 | 4,773,531 | -1.9% | 2,503,388 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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