Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2023 (revenue figures include some cross-segment revenue): analytical technologies (16% of sales); specialty diagnostic products (10%); life science solutions (24%); and lab products and services, which includes CRO services (54%).

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.47
Debt-to-Equity	0.78
Debt-to-EBITDA	3.14
Interest Coverage	5.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	4.1
	3-Year EPS without NRI Growth Rate	3.3
	3-Year FCF Growth Rate	1.5
	3-Year Book Growth Rate	11.6
	Future 3-5Y EPS without NRI Growth Rate	6.63
	Future 3-5Y Total Revenue Growth Rate	4.47

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.8
	9-Day RSI	51.49
	14-Day RSI	50.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.33
	Cash Ratio	0.52
	Days Inventory	77.97
	Days Sales Outstanding	69.51
	Days Payable	40.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.07
	3-Year Dividend Growth Rate	16.7
	Forward Dividend Yield %	0.14
	5-Year Yield-on-Cost %	0.15
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	0.4

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.63
	Operating Margin %	17.26
	Net Margin %	14.2
	FCF Margin %	17.79
	ROE %	13.49
	ROA %	6.26
	ROIC %	7.94
	ROC (Joel Greenblatt) %	52.41
	ROCE %	9.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.78
	Forward PE Ratio	26.75
	PE Ratio without NRI	28.61
	Shiller PE Ratio	47.22
	Price-to-Owner-Earnings	32.38
	PEG Ratio	1.88
	PS Ratio	5.22
	PB Ratio	4.81
	Price-to-Free-Cash-Flow	29.39
	Price-to-Operating-Cash-Flow	24.88
	EV-to-EBIT	30.85
	EV-to-Forward-EBIT	25.71
	EV-to-EBITDA	21.65
	EV-to-Forward-EBITDA	22.99
	EV-to-Revenue	5.78
	EV-to-Forward-Revenue	5.78
	EV-to-FCF	32.88
	Price-to-Projected-FCF	1.8
	Price-to-DCF (Earnings Based)	0.03
	Price-to-DCF (FCF Based)	0.03
	Price-to-Median-PS-Value	1.19
	Price-to-Peter-Lynch-Fair-Value	2.02
	Earnings Yield (Greenblatt) %	3.24
	FCF Yield %	3.48
	Forward Rate of Return (Yacktman) %	16.85

GF Value: C$21.35

NEOE:TMO

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