10 Year Financial Data of Thermo Fisher Scientific Inc (TMO)

87.22 (1y: +69%)

Market Cap	30.91 B	P/E(ttm)	25.70
Enterprise Value	36.87 B	P/B	2.02

TMO- NYSE (USA)
Thermo Fisher Scientific Inc

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$87.22

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.8	9.8	8.4
EBITDA Growth (%)	18.1	10.2	17.7
Free Cash Flow Growth (%)	18.1	12.9	15.1
Book Value Growth (%)	11.8	4.9	4.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.28	13.16	15.93	18.62	21.97	24.14	23.91	26.35	30.47	34.12	34.69	8.38	8.42	8.44	9.01	8.82
EBITDA per Share	1.43	1.81	2.34	2.37	3.90	4.65	4.34	4.97	5.48	6.73	6.85	1.62	1.65	1.63	1.81	1.76
Free Cashflow per Share	1.00	1.28	1.38	1.61	2.95	2.66	3.43	3.01	3.70	4.70	4.49	0.87	1.20	1.11	1.54	0.64
Earnings per Share ($)	1.20	2.17	1.36	0.84	1.72	2.29	2.01	2.53	3.46	3.21	3.39	0.75	0.63	0.79	1.04	0.93
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.54	0.56	0.13	0.13	0.13	0.15	0.15
Book Value per Share	13.96	15.90	16.89	68.31	32.65	34.33	36.50	37.52	39.08	42.18	43.13	41.31	40.88	41.85	42.74	43.13
Month End Stock Price	25.20	30.19	30.13	45.29	57.68	34.07	47.69	55.36	44.97	63.78	76.49	56.38	51.91	58.83	63.78	76.49
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.40	13.60	8.00	1.20	5.30	6.70	5.50	6.70	8.80	7.60	8.80	7.20	6.00	7.60	9.60	8.80
Return on Assets %	5.90	10.10	5.30	0.80	3.60	4.70	3.90	4.90	5.00	4.30	4.80	4.00	3.60	4.40	5.60	4.80
Return on Capital - Joel Greenblatt %	28.90	36.30	38.90	9.50	38.30	43.80	37.80	42.00	34.40	40.00	39.60	38.00	40.80	38.00	43.20	39.60
Debt to Equity	0.12	0.09	0.21	0.19	0.15	0.14	0.14	0.14	0.47	0.46	0.46	0.44	0.43	0.49	0.46	0.46

Gross Margin %	45.20	46.00	45.40	41.40	39.00	40.10	39.80	41.10	41.00	42.30	41.90	41.70	42.50	42.10	42.50	41.90
Operating Margin %	8.80	10.80	10.00	6.40	10.00	11.70	10.40	11.70	10.60	11.80	12.10	11.40	11.80	11.40	12.30	12.10
Net Margin %	9.50	16.40	8.50	4.50	7.80	9.50	8.40	9.60	11.30	9.40	10.50	8.90	7.50	9.40	11.50	10.50

Days Sales Outstanding	80.20	77.70	78.40	134	54.30	51.40	50.90	51.30	56.50	52.70	54.30	55.60	52.80	53.90	50.40	54.30
Days Inventory	109	103	91.20	191	71.90	68.00	67.90	67.50	71.60	73.00	72.30	71.60	70.80	77.20	70.10	72.30
Inventory Turnover	3.30	3.50	4.00	1.90	5.10	5.40	5.40	5.40	5.10	5.00	1.30	1.30	1.30	1.20	1.30	1.30

Debt to Revenue	0.13	0.11	0.23	0.70	0.23	0.20	0.22	0.20	0.60	0.57	2.23	2.15	2.10	2.42	2.19	2.23
COGS to Revenue	0.55	0.54	0.55	0.59	0.61	0.60	0.60	0.59	0.59	0.58	0.58	0.58	0.57	0.58	0.57	0.58
Inventory to Revenue	0.16	0.15	0.14	0.31	0.12	0.11	0.11	0.11	0.12	0.12	0.46	0.46	0.45	0.49	0.44	0.46
Interest Exp. to Revenue %	--	--	-0.58	-0.94	-0.96	-0.75	-1.01	-0.67	-1.27	-1.73	-1.79	-1.66	-1.63	-1.76	-1.84	-1.79

Asset Turnover	0.62	0.62	0.62	0.18	0.46	0.50	0.47	0.51	0.44	0.46	0.12	0.12	0.12	0.11	0.12	0.12
Buyback Ratio	-43.50	-15.90	-13.70	-107	-45.40	-8.60	-6.40	-7.50	--	-21.60	-30.30	11.10	--	--	-13.60	-30.30
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.17	0.16	0.17	0.21	0.16	0.14	0.16
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,097	2,206	2,633	3,792	9,746	10,498	10,110	10,789	11,726	12,510	12,645	3,100	3,108	3,086	3,259	3,192
Cost of Goods Sold	1,149	1,192	1,438	2,224	5,942	6,292	6,085	6,350	6,913	7,214	7,303	1,809	1,787	1,787	1,873	1,855
Gross Profit	948	1,014	1,195	1,568	3,804	4,206	4,025	4,439	4,813	5,296	5,342	1,292	1,321	1,298	1,386	1,336

Selling, General, &Admin. Expense	568	626	762	1,110	2,549	2,692	2,669	2,826	3,127	3,355	3,360	830	835	839	857	830
Research &Development	146	135	153	170	239	249	246	287	341	376	383	91.80	94.20	92.00	98.50	98.20
Earnings Before DDA	243	304	387	483	1,731	2,022	1,836	2,035	2,109	2,466	2,499	599	608	597	655	638

Depreciation, Depletion and Amortization	58.55	66.14	123	241	757	793	787	770	864	984	991	244	240	245	254	251

Operating Income	185	238	263	242	974	1,229	1,049	1,265	1,245	1,482	1,508	355	368	352	401	387
Interest Income/Expense	--	--	-15.15	-35.51	-93.30	-78.20	-102	-72.20	-148	-216	-222	-51.30	-50.70	-54.40	-60.00	-57.20
Net Income	200	362	223	169	761	994	850	1,036	1,330	1,178	1,237	277	234	290	376	336

Earnings per Share ($)	1.20	2.17	1.36	0.84	1.72	2.29	2.01	2.53	3.46	3.21	3.39	0.75	0.63	0.79	1.04	0.93
Total Shares Outstanding	171	168	165	204	444	435	423	409	385	367	362	370	369	365	362	362
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	418	512	295	691	639	1,288	1,571	926	1,021	855	1,008	793	737	837	855	1,008
Accounts Receivable	461	470	566	1,393	1,450	1,478	1,410	1,517	1,814	1,805	1,905	1,895	1,804	1,829	1,805	1,905
Inventory	344	337	359	1,164	1,170	1,171	1,131	1,175	1,355	1,443	1,475	1,422	1,391	1,517	1,443	1,475
Other Current Assets	172	151	134	411	406	408	419	517	632	731	749	660	736	765	731	749
Total Current Assets	1,395	1,470	1,354	3,660	3,665	4,346	4,531	4,135	4,822	4,835	5,136	4,770	4,667	4,947	4,835	5,136

Property, Plant and Equipment	301	261	281	1,257	1,267	1,275	1,333	1,409	1,656	1,726	1,686	1,665	1,603	1,670	1,726	1,686
Intangible Assets	1,557	1,672	2,417	16,037	15,871	15,101	15,320	15,312	19,804	20,279	20,005	19,824	19,546	20,406	20,279	20,005
Other Long Term Assets	136	174	200	309	404	368	441	494	552	604	584	564	546	555	604	584
Total Assets	3,389	3,577	4,252	21,262	21,207	21,090	21,625	21,349	26,834	27,445	27,411	26,823	26,361	27,578	27,445	27,411

Accounts Payable	299	443	503	1,496	1,624	1,390	1,382	1,446	1,648	1,804	1,683	1,694	1,702	1,879	1,804	1,683
Current Portion of Long-Term Debt	45.98	15.02	130	483	149	14.80	118	106	1,273	93.10	394	924	786	435	93.10	394
Other Current Liabilities	340	120	159	173	129	135	140	158	193	197	226	227	215	208	197	226
Total Current Liabilities	685	579	792	2,152	1,902	1,540	1,639	1,710	3,113	2,093	2,303	2,845	2,703	2,523	2,093	2,303

Long-Term Debt	230	226	469	2,181	2,046	2,044	2,066	2,031	5,755	7,031	6,724	5,751	5,746	7,038	7,031	6,724
Other Long-Term Liabilities	91.86	106	198	3,017	2,772	2,580	2,489	2,247	2,927	2,855	2,784	2,937	2,818	2,728	2,855	2,784
Total Liabilities	1,006	911	1,458	7,350	6,719	6,163	6,194	5,988	11,796	11,980	11,811	11,534	11,267	12,288	11,980	11,811

Common Stock	175	180	182	424	439	422	--	402	406	414	417	409	409	411	414	417
Retained Earnings	1,019	1,381	1,604	1,773	2,535	3,529	4,351	5,386	6,716	7,697	7,980	6,946	7,132	7,375	7,697	7,980
Additional Paid-In Capital	1,299	1,381	1,421	11,810	12,283	11,273	11,141	10,020	10,152	10,501	10,638	10,232	10,258	10,352	10,501	10,638
Treasury Stock	-192	-436	-438	-246	-1,157	-151	-577	-491	-1,837	-2,997	-3,106	-2,146	-2,246	-2,647	-2,997	-3,106
Total Equity	2,383	2,666	2,793	13,912	14,488	14,927	15,431	15,361	15,038	15,465	15,600	15,289	15,094	15,291	15,465	15,600
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	173	362	198	169	761	989	850	1,036	--	1,178	1,237	-498	--	--	901	336
Depreciation, Depletion and Amortization	58.55	66.14	123	241	757	793	787	770	864	984	991	244	240	245	254	251
Cash Flow from Others	-14.53	-163	-50.66	-4.05	-34.40	-361	21.60	-308	828	-122	-282	647	267	235	-495	-289
Cash Flow from Operations	217	265	271	406	1,484	1,420	1,659	1,498	1,691	2,040	1,946	392	508	480	660	298

Investment for Property, Plant & Equipement	-46.14	-49.99	-43.55	-76.80	-176	-264	-208	-266	-267	-315	-312	-69.40	-65.30	-76.00	-104	-66.00
Cash Flow from Acquisitions	-135	-143	-933	237	-486	-198	-633	-606	-5,685	-1,083	-1,087	-0.50	-178	-894	-11.00	-3.80
Cash Flow from Investing	379	34.15	-753	283	-586	-450	-830	-859	-5,142	-1,326	-1,327	-66.20	-239	-962	-59.40	-67.10

Net Issuance of Stock	-13.82	57.64	27.19	-120	-553	-102	-360	-935	-1,179	-896	-639	-245	-91.30	-333	-227	12.00
Net Issuance of Debt	-271	-241	366	-158	-473	-152	-200	-373	4,709	952	948	1.80	12.10	1,281	-343	-2.00
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-142	-196	--	-47.70	-47.60	-46.90	-54.00
Other Financing	-381	-0.10	-2.02	17.38	96.80	25.40	2.60	12.80	20.80	-831	-473	-342	-157	-342	9.80	16.20
Cash Flow from Financing	-666	-183	391	-260	-929	-228	-558	-1,295	3,551	-918	-361	-585	-284	559	-607	-27.80

Net Change in Cash	-35.16	131	-113	453	-42.30	655	284	-647	99.20	-165	216	-228	-56.00	99.90	18.80	153

Free Cash Flow	171	215	227	329	1,308	1,156	1,452	1,232	1,425	1,724	1,634	323	442	404	556	232
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TMO Quarterly/Annuals Reports

TMO: 10-Q - THERMO FISHER SCIENTIFIC INC. (0000097745) (Filer): (10-Q) - 2012-11-02
TMO: 10-Q - THERMO FISHER SCIENTIFIC INC. (0000097745) (Filer): (10-Q) - 2012-08-03
TMO: 10-Q - THERMO FISHER SCIENTIFIC INC. (0000097745) (Filer): (10-Q) - 2012-05-04
TMO: 10-K - THERMO FISHER SCIENTIFIC INC. (0000097745) (Filer): (10-K) - 2012-02-29
TMO: 10-Q - THERMO FISHER SCIENTIFIC INC. (0000097745) (Filer): (10-Q) - 2011-11-04

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