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TMO Stock Profit Margin, Financial Ratios and Key Metrics

NYSE : TMO

Thermo Fisher Scientific

$474.54
-2.905-0.61%
Open: 9:39 AM
64.49
BESG ScoreESG Rating

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
15.24%
operating margin TTM
17.14%
revenue TTM
41.99 Billion
revenue per share TTM
111.24$

valuation ratios

pe ratio27.35
peg ratio20.34
price to book ratio3.57
price to sales ratio4.16
enterprise value multiple17.64
price fair value3.57

profitability ratios

gross profit margin41.74%
operating profit margin17.14%
pretax profit margin16.3%
net profit margin15.24%
return on assets6.5%
return on equity13.28%
return on capital employed8.37%

liquidity ratio

current ratio1.93
quick ratio1.50
cash ratio0.36

efficiency ratio

days of inventory outstanding80.60
operating cycle153.19
days of payables outstanding0.00
cash conversion cycle153.19
receivables turnover5.03
payables turnover0.00
inventory turnover4.53

debt and solvency ratios

debt ratio0.35
debt equity ratio0.70
long term debt to capitalization0.40
total debt to capitalization0.41
interest coverage-217.79
cash flow to debt ratio0.22

cash flow ratios

free cash flow per share16.32
cash per share16.90
operating cash flow per share20.05
free cash flow operating cash flow ratio0.81
cash flow coverage ratios0.22
short term coverage ratios3.42
capital expenditure coverage ratio5.38

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 02-05-2025.
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 13.28%.
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 6.5%. 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 15.24% 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 1.93 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.70.
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