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
15.18%
operating margin TTM
17.76%
revenue TTM
41.34 Billion
revenue per share TTM
111.24$
valuation ratios | |
|---|---|
| pe ratio | 25.03 |
| peg ratio | 3.82 |
| price to book ratio | 3.31 |
| price to sales ratio | 3.79 |
| enterprise value multiple | 11.79 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 39.41% |
| operating profit margin | 17.76% |
| pretax profit margin | 16.36% |
| net profit margin | 15.18% |
| return on assets | 6.05% |
| return on equity | 13.26% |
| return on capital employed | 8.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.15 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.25 |
| operating cycle | 147.58 |
| days of payables outstanding | 44.57 |
| cash conversion cycle | 103.01 |
| receivables turnover | 4.91 |
| payables turnover | 8.19 |
| inventory turnover | 4.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.45 |
| interest coverage | 5.46 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.14 |
| cash per share | 8.75 |
| operating cash flow per share | 22.28 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 2.68 |
| capital expenditure coverage ratio | 5.38 |
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 01-05-2026.
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 13.26%.
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 6.05%. 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 15.18% 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 1.53 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.83.