NYSE: TMO - Thermo Fisher Scientific

Yield per half year: -11.79%
Dividend yield: +0.27%
Sector: Healthcare

Reporting Thermo Fisher Scientific

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
50.37 56.31 56.16 77.09 90.19 184.45 262.89 215.87 205.59 205.47
Выручка, млрд $
16.97 18.27 20.92 24.36 25.54 32.22 39.21 44.92 42.86 42.86
Чистая прибыль, млрд $
1.98 2.02 2.23 2.94 3.7 6.38 7.73 6.95 6 6
EV, млрд $
62.39 72.16 56.96 107.2 145.45 196.09 290.58 238.99 232.11 232.11
EBIT, млрд $
2.47 2.68 3.12 3.93 4.59 7.79 10.03 8.56 6.86 6.86
EBITDA, млрд $
3.66 4.25 5.05 6.2 6.61 10.2 12.17 11.94 6.86 6.86
Баланс стоимость, млрд $
12.14 13.93 15.91 27.59 29.68 34.51 40.79 43.98 46.74 46.72
FCF, млрд $
2.39 2.71 3.5 3.79 4.05 6.82 7.02 6.91 6.93 6.93
Операционный денежный поток, млрд $
2.82 3.16 4.01 4.54 4.97 8.29 9.54 9.15 8.41 8.41
Операционная прибыль, млрд $
2.45 2.64 3.07 3.78 4.59 7.79 10.03 8.39 6.86 6.86
Операционные расходы, млрд $
5.3 5.73 6.38 7.02 7.65 8.61 10.01 10.99 10.7 10.7
CAPEX, млрд $
0.422 0.444 0.508 0.758 0.926 1.47 2.52 2.24 1.48 1.48


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4521 0.7862 1.34 2.1 2.4 10.33 4.48 8.52 8.08 8.08
Short Term Investments $
0.0085 0.002 0.0158 0.01 0.031 0.037 0.028 0.002 1.97 0.002
Long term investments $
0.0385 0.0392 0.037 0.032 0.064 0.067
Total Receivables $
2.54 3.05 3.88 4.14 4.35 5.74 7.98 9.43 9.66 8.22
Total Current Assets $
5.74 7.02 9.42 10.64 11.86 21.96 20.07 25.23 24.59 24.59
Чистые активы, млрд $
21.35 21.54 25.41 10.63 11.86 21.96 20.07 9.28 20.21 9.28
Активы, млрд $
40.89 45.91 56.67 56.23 58.19 69.05 94.79 97.15 98.73 98.73
Short Term Debt $
1.05 1.26 2.14 1.27 0.676 2.63 2.54 5.58 3.6 3.61
Long Term Debt $
11.42 15.37 18.87 17.72 17.08 19.11 32.33 28.91 31.31 31.31
Задолженность, млрд $
19.54 24.37 31.26 28.65 28.51 34.55 94.67 53.01 51.88 51.88
Чистый долг, млрд $
12.02 15.84 19.67 16.89 15.35 11.41 30.39 25.96 26.84 26.84
Долг, млрд $
12.47 16.63 2.14 18.99 17.75 21.74 34.87 34.49 34.92 34.92
Interest income $
0.2649 0.0484 0.081 0.137 0.224 0.488 0.043 0.272 0.72
Расходы на обслуживание долга $
0.4149 0.4696 0.592 0.667 0.676 0.553 0.536 0.726 1.38 1.38
Чист. проц. доходы, млрд $
-0.4212 0.081 0.137 0.224 0.488 0.043 0.272 0.72 0.72
Goodwill $
18.84 18.83 21.33 25.29 25.35 25.71 26.04 41.92 41.2 44.02
Амортизация, млрд $
1.69 1.76 2.03 2.27 2.02 2.41 2.14 3.38 3.41 3.41
Себестоимость, млрд $
8.78 9.91 11.47 13.5 14.21 16.21 19.57 25.42 25.3 25.3
Товарно материальные запасы $
1.99 2.21 2.97 3.01 3.37 4.03 5.05 5.63 5.09 5.09


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.92 5.09 5.59 7.24 9.17 15.98 19.46 17.64 15.45 15.45
Цена акции ао 141.1 189.88 223.79 324.87 465.78 550.95 530.79 520.23 539.55 539.55
Число акций ао, млн 402 397 398 406 403 399 397 394 388 388
FCF/акцию 5.96 6.83 8.79 9.32 10.04 17.08 17.68 17.54 17.85 17.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.43 9.43 9.48 11.09 12.91 19.87 20.52 16.4 13.22 12.83 4.46
ROA, % 4.72 4.66 4.34 5.2 6.46 10.02 9.43 7.23 6.12 6.07 7.86
ROIC, % 6.4 6.31 6.37 7.35 8.74 13.13 12.37 9.52 7.98 12.58 17.25
ROS, % 14.43 16.13 18.58 24.14 23.9 15.47 13.99 13.99 13.99 13.99 11.42
ROCE, % 12.45 12.27 7.84 8.84 13.27 12.31 10.68 8.1 14.64 14.64 30.10
Ebit margin, % 17.99 24.45 24.42 19.06 16 16 16
Рентаб EBITDA, % 21.17 24.16 25.44 25.88 31.67 31.03 26.59 16 16 16 21.25
Чистая рентаб, % 14.4 14.4 14.7 12.06 14.47 19.79 19.7 15.47 13.99 13.99 13.15
Operation Margin, % 14.65 15.74 16.37 24.5 25.57 18.69 16 16 16 16 14.76
Чистая процентная маржа, % 9.73 11.22 11.64 11.06 10.64 12.06 14.47 19.79 19.7 18.49 16.02
Доходность FCF, % 4.9 4.75 4.82 6.23 4.21 3.61 4.44 3.32 3.18 3.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.8 28.2 32.3 30.74 35.2 28.97 33.68 30.65 34.24 34.24 191.93
P/BV
2.7 2.6 3.1 3.27 4.38 5.35 2132.67 4.83 4.38 4.38 8.79
P/S
3.4 3.1 3.8 3.71 5.09 5.73 6.64 4.74 4.79 4.79 4.55
P/FCF
21.35 23.32 31.74 27.09 39.12 31.48 29.74 29.66 29.66 29.66 14.84
E/P
0.0317 0.0327 0.033 0.0415 0.0365 0.0319 0.0292 0.0292 0.0292 0.0292 0.18
EV/EBITDA
17.04 18.65 11.27 17.3 22 19.22 23.88 20.01 33.84 33.84 22.99
EV/EBIT
31.66 25.04 30.77 27.92 33.84 33.84 33.84 33.84
EV/S
4.3 4.38 4.99 5.12 6.17 5.32 5.42 5.42 5.42 5.42 4.73
EV/FCF
25.71 28.19 31.49 24.2 34.46 34.58 33.51 33.51 33.51 33.51 19.93
Debt/EBITDA
0.42 3.06 2.69 2.13 2.87 2.89 5.09 5.09 5.09 5.09 3.51
Netdebt/Ebitda
4.41 3.05 2.42 1.19 2.66 2.17 3.91 3.91 3.91 3.91 2.79
Debt/Ratio
0.55 0.51 0.49 0.5 0.57 0.355 0.3537 0.3537 0.3537 0.3537 0.28
Debt/Equity
1.23 1.04 0.97 1 1.33 0.7842 0.7471 3.76 3.76 3.76 3.51
Debt/Net Income
9.44 6.46 4.8 3.41 4.51 4.96 5.82 5.82 5.82 5.82 75.88
Бета
0.81 0.8 0.79 0.2369 -3.29 0.6877 0.6877 -0.39
Индекс Альтмана
2.42 3.07 4.04 4.82 7.95 4.92 3.52 3.44 3.44 3.44 3.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2406 0.237 0.266 0.297 0.337 0.395 0.455 0.523 0.523 0.487
Дивиденд
0.6 0.6 0.68 0.76 0.88 1.04 1.2 1.4 1.99 1.99
Див доход, ао, %
0.4228 0.3122 0.2645 0.2357 0.1804 0.1597 0.2179 0.2638 0.2891 0.2719 1.92
Дивиденды / прибыль, %
12.2 12 10.2 9.05 8.04 5.29 5.11 6.55 8.72 8.72 131.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.7548 0.888 0.967 1 1.18 1.41 1.47 1.34 1.48
Всего задолженность
6.15 6.2 10.3
Персонал, чел
80000 130000 130000 122000