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Thermo Fisher Scientific TMO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity53.1%-0.2pp53.3%-0.1pp53.5%+0.1pp53.4%-0.2pp53.6%0.0pp
Return on assets26%-0.2pp26.2%0.0pp26.2%+0.2pp25.9%+0.1pp25.8%+0.3pp
Liquidity
Current ratio6.8×-0.2×7.1×+0.2×6.9×-0.1×+0.2×6.8×+0.1×
Quick ratio5.3×-0.2×5.5×+0.2×5.3×-0.1×5.4×+0.1×5.3×+0.1×
Cash ratio1.4×-0.1×1.5×+0.3×1.1×-0.2×1.3×-0.1×1.4×-0.1×
Leverage
Debt-to-equity3.2×+0.1×3.1×+0.1×0.0×-0.1×3.1×-0.1×
Debt-to-assets1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×
Per Share
Book value per share$549.12+1.7%$540.20+2.2%$528.38+1.4%$520.99+1.9%$511.21+2.4%
Valuation
Market capitalization$736.1B-0.7%$741.23B+2.6%$722.51B-6.9%$775.65B-7.0%$834.25B-3.9%
Enterprise value$880.82B+0.2%$878.9B+2.6%$856.63B-5.6%$907.04B-6.1%$966.23B-3.6%
Price / earnings110.2×-2.2×112.3×+1.1×111.3×-10.5×121.8×-10.8×132.6×-8.0×
Price / book14.2×-0.3×14.5×+0.1×14.4×-1.2×15.7×-1.4×17.1×-1.1×
Free cash flow yield14%+0.1pp13.9%-0.8pp14.6%0.0pp14.6%+0.3pp14.3%+0.2pp
Earnings yield14.7%+0.3pp14.5%-0.1pp14.6%+1.0pp13.6%+1.4pp12.2%+0.8pp
Dividend yield1.4%0.0pp1.3%0.0pp1.4%+0.1pp1.3%+0.1pp1.1%+0.1pp
PEG ratio19×+1.6×17.4×+0.2×17.2×-5.7×22.8×0.0×22.8×-1,106×

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Questions, answered.

What are Thermo Fisher Scientific's profit margins?
Thermo Fisher Scientific (TMO) runs a 58.3% gross margin and a 17.2% operating margin, with a 15.2% net margin.
Where do Thermo Fisher Scientific's ratios come from?
Every ratio is computed from Thermo Fisher Scientific's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.