Skip to content

Quick ratio at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
0.5×-0.1×
GLW
CorningGLW
1.1×0.0×
Danaher logo
DanaherDHR
1.5×+0.5×
Idexx Laboratories logo
Idexx LaboratoriesIDXX
0.8×0.0×
WAT
Waters CorporationWAT
1.1×-0.1×
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
0.8×+0.1×

Other financials

Income statement

See full
Revenue$11.0B+6.2%
Operating income$1.9B+8.6%
Net income$1.7B+9.6%
EPS (diluted)$4.43+11.3%

Balance sheet

See full
Cash & equivalents$3.3B-21.4%
Total debt$43.2B+16.6%
Total equity$51.9B+5.1%
Total assets$113.28B+14.4%

Cash flow

See full
Operating cash flow$1.2B+64.9%
CapEx$376.0M+3.9%
Free cash flow$816.0M+126%

Valuation

See full
Market cap$171.57B-2.7%
Enterprise value$211.45B+0.9%
P/E25.1×-2.0×
P/S-0.8×

Profitability

See full
Gross margin58.3%
Operating margin17.2%+0.8pp
Net margin15.2%+1.0pp

Returns & leverage

See full
Return on equity13.5%-0.2pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Thermo Fisher Scientific’s reported figures.

Based on the most recent quarter.

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Thermo Fisher Scientific's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Thermo Fisher Scientific's quick ratio?
Thermo Fisher Scientific (TMO) reported quick ratio of 1.2× in Q1 2026.
How has Thermo Fisher Scientific's quick ratio changed year-over-year?
Thermo Fisher Scientific's quick ratio decreased by 16.5% year-over-year, from 1.4× to 1.2×.
What is the long-term trend for Thermo Fisher Scientific's quick ratio?
Over 4 years (2021 to 2025), Thermo Fisher Scientific's quick ratio has grown at a -8.0% compound annual growth rate (CAGR), from 7.7× to 5.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.