Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.07%
operating margin TTM
17.96%
revenue TTM
41.79 Billion
revenue per share TTM
111.24$
valuation ratios | |
|---|---|
| pe ratio | 30.50 |
| peg ratio | 12.30 |
| price to book ratio | 3.83 |
| price to sales ratio | 4.59 |
| enterprise value multiple | 15.51 |
| price fair value | 3.83 |
profitability ratios | |
|---|---|
| gross profit margin | 39.46% |
| operating profit margin | 17.96% |
| pretax profit margin | 16.31% |
| net profit margin | 15.07% |
| return on assets | 6.09% |
| return on equity | 13.14% |
| return on capital employed | 8.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.89 |
| quick ratio | 1.53 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.41 |
| operating cycle | 146.31 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 146.31 |
| receivables turnover | 5.01 |
| payables turnover | 0.00 |
| inventory turnover | 4.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.42 |
| interest coverage | 5.64 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.74 |
| cash per share | 26.88 |
| operating cash flow per share | 20.79 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 2.21 |
| capital expenditure coverage ratio | 5.13 |
Frequently Asked Questions
When was the last time Thermo Fisher Scientific Inc. (NYSE:TMO) reported earnings?
Thermo Fisher Scientific Inc. (TMO) published its most recent earnings results on 31-10-2025.
What is Thermo Fisher Scientific Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Thermo Fisher Scientific Inc. (NYSE:TMO)'s trailing twelve months ROE is 13.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Thermo Fisher Scientific Inc. (TMO) currently has a ROA of 6.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMO's net profit margin stand at?
TMO reported a profit margin of 15.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.89 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.74.