Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of end-2023 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (10%); life science solutions (23%); and lab products and services, which includes CRO services (54%).

Financial Strength

6/10

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	4.06	Distress Grey Safe
Beneish M-Score	-2.6	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	6.83
	Future 3-5Y Total Revenue Growth Rate	4.47

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.49
	9-Day RSI	35.2
	14-Day RSI	41.19
	6-1 Month Momentum %	14.72
	12-1 Month Momentum %	11.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.33
	Cash Ratio	0.52
	Days Inventory	77.66
	Days Sales Outstanding	69.51
	Days Payable	37.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.25
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	16.7
	Forward Dividend Yield %	0.27
	5-Year Yield-on-Cost %	0.54
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	0.4

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.4
	Operating Margin %	17.26
	Net Margin %	14.2
	FCF Margin %	17.79
	ROE %	13.49
	ROA %	6.26
	ROIC %	8.07
	ROC (Joel Greenblatt) %	53.41
	ROCE %	9.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.43
	Forward PE Ratio	26.36
	PE Ratio without NRI	26.26
	Shiller PE Ratio	45.68
	Price-to-Owner-Earnings	31.88
	PEG Ratio	1.73
	PS Ratio	5.17
	PB Ratio	4.76
	Price-to-Free-Cash-Flow	29.11
	Price-to-Operating-Cash-Flow	24.65
	EV-to-EBIT	30.79
	EV-to-Forward-EBIT	25.36
	EV-to-EBITDA	21.61
	EV-to-Forward-EBITDA	22.72
	EV-to-Revenue	5.77
	EV-to-Forward-Revenue	5.7
	EV-to-FCF	32.43
	Price-to-Projected-FCF	1.78
	Price-to-DCF (Earnings Based)	0.84
	Price-to-DCF (FCF Based)	1.23
	Price-to-Median-PS-Value	1.18
	Price-to-Peter-Lynch-Fair-Value	1.86
	Earnings Yield (Greenblatt) %	3.25
	FCF Yield %	3.49
	Forward Rate of Return (Yacktman) %	16.89

GF Value: $565.91

TMO

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