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Also traded in: Brazil, Germany, Mexico, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
TMO's Cash-to-Debt is ranked lower than
97% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.13 vs. TMO: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
TMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.38 Max: 2.34
Current: 0.04
0.04
2.34
Equity-to-Asset 0.48
TMO's Equity-to-Asset is ranked lower than
68% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.61 vs. TMO: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
TMO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.5 Max: 0.75
Current: 0.48
0.31
0.75
Debt-to-Equity 0.75
TMO's Debt-to-Equity is ranked lower than
73% of the 150 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.35 vs. TMO: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
TMO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.65 Max: 1.3
Current: 0.75
0.09
1.3
Debt-to-EBITDA 3.67
TMO's Debt-to-EBITDA is ranked lower than
75% of the 111 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.62 vs. TMO: 3.67 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TMO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99  Med: 2.97 Max: 4.06
Current: 3.67
0.99
4.06
Interest Coverage 5.19
TMO's Interest Coverage is ranked lower than
77% of the 163 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 60.25 vs. TMO: 5.19 )
Ranked among companies with meaningful Interest Coverage only.
TMO' s Interest Coverage Range Over the Past 10 Years
Min: 5.19  Med: 6.56 Max: 14.24
Current: 5.19
5.19
14.24
Piotroski F-Score: 8
Altman Z-Score: 3.02
Beneish M-Score: -2.42
WACC vs ROIC
7.82%
7.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 13.89
TMO's Operating Margin % is ranked higher than
80% of the 229 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. TMO: 13.89 )
Ranked among companies with meaningful Operating Margin % only.
TMO' s Operating Margin % Range Over the Past 10 Years
Min: 10  Med: 11.78 Max: 14.82
Current: 13.89
10
14.82
Net Margin % 11.80
TMO's Net Margin % is ranked higher than
84% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.44 vs. TMO: 11.80 )
Ranked among companies with meaningful Net Margin % only.
TMO' s Net Margin % Range Over the Past 10 Years
Min: 7.81  Med: 9.77 Max: 11.8
Current: 11.8
7.81
11.8
ROE % 10.43
TMO's ROE % is ranked higher than
69% of the 222 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -1.01 vs. TMO: 10.43 )
Ranked among companies with meaningful ROE % only.
TMO' s ROE % Range Over the Past 10 Years
Min: 5.36  Med: 7.8 Max: 10.43
Current: 10.43
5.36
10.43
ROA % 4.95
TMO's ROA % is ranked higher than
72% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.54 vs. TMO: 4.95 )
Ranked among companies with meaningful ROA % only.
TMO' s ROA % Range Over the Past 10 Years
Min: 3.58  Med: 4.65 Max: 5.52
Current: 4.95
3.58
5.52
ROC (Joel Greenblatt) % 49.60
TMO's ROC (Joel Greenblatt) % is ranked higher than
86% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -5.64 vs. TMO: 49.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TMO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.47  Med: 42.04 Max: 62.88
Current: 49.6
37.47
62.88
3-Year Revenue Growth Rate 8.70
TMO's 3-Year Revenue Growth Rate is ranked higher than
60% of the 180 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.10 vs. TMO: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TMO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.9  Med: 7.3 Max: 18.7
Current: 8.7
-12.9
18.7
3-Year EBITDA Growth Rate 14.90
TMO's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 173 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 6.90 vs. TMO: 14.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TMO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: 14.9 Max: 40.9
Current: 14.9
-30.1
40.9
3-Year EPS without NRI Growth Rate 13.40
TMO's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 159 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.10 vs. TMO: 13.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TMO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.5  Med: 14 Max: 74.6
Current: 13.4
-43.5
74.6
GuruFocus has detected 6 Warning Signs with Thermo Fisher Scientific Inc TMO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TMO's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

TMO Guru Trades in Q4 2016

Wallace Weitz 132,160 sh (New)
Steven Cohen 183,552 sh (New)
Jim Simons 813,644 sh (New)
Caxton Associates 40,000 sh (New)
Ray Dalio 28,700 sh (+170.75%)
Larry Robbins 3,659,734 sh (+36.24%)
Diamond Hill Capital 647,502 sh (+17.37%)
Ken Fisher 1,707 sh (+15.18%)
Mario Gabelli 29,220 sh (+6.86%)
PRIMECAP Management 5,304,730 sh (+1.92%)
Manning & Napier Advisors, Inc 415,211 sh (+0.40%)
First Eagle Investment 200 sh (unchged)
Mairs and Power 1,683 sh (unchged)
Eaton Vance Worldwide Health Sciences Fund 231,352 sh (unchged)
David Dreman 8,862 sh (-5.15%)
Vanguard Health Care Fund 3,884,800 sh (-5.19%)
John Rogers 483,526 sh (-8.10%)
First Pacific Advisors 1,460,100 sh (-12.89%)
Steven Romick 1,134,900 sh (-13.13%)
Paul Tudor Jones 2,500 sh (-16.67%)
Pioneer Investments 2,185,073 sh (-17.40%)
Dodge & Cox 50,002 sh (-26.03%)
» More
Q1 2017

TMO Guru Trades in Q1 2017

Joel Greenblatt 10,891 sh (New)
David Tepper 160,000 sh (New)
Prem Watsa 1,344 sh (New)
Jeremy Grantham 1,800 sh (New)
Paul Tudor Jones 8,545 sh (+241.80%)
Jim Simons 1,373,044 sh (+68.75%)
Ken Fisher 2,602 sh (+52.43%)
Wallace Weitz 135,545 sh (+2.56%)
Pioneer Investments 2,219,085 sh (+1.56%)
Diamond Hill Capital 648,596 sh (+0.17%)
First Eagle Investment 200 sh (unchged)
Mairs and Power 1,683 sh (unchged)
Steven Romick 1,134,900 sh (unchged)
Eaton Vance Worldwide Health Sciences Fund 231,352 sh (unchged)
Steven Cohen Sold Out
Caxton Associates Sold Out
PRIMECAP Management 5,271,490 sh (-0.63%)
First Pacific Advisors 1,441,070 sh (-1.30%)
Mario Gabelli 28,825 sh (-1.35%)
Dodge & Cox 48,287 sh (-3.43%)
John Rogers 463,398 sh (-4.16%)
Vanguard Health Care Fund 3,721,300 sh (-4.21%)
Larry Robbins 2,972,060 sh (-18.79%)
Manning & Napier Advisors, Inc 327,503 sh (-21.12%)
Signature Select Canadian Fund 44,850 sh (-38.01%)
Ray Dalio 8,844 sh (-69.18%)
David Dreman 37 sh (-99.58%)
» More
Q2 2017

TMO Guru Trades in Q2 2017

Robert Olstein 23,000 sh (New)
Caxton Associates 3,300 sh (New)
Steven Cohen 126,605 sh (New)
David Tepper 375,000 sh (+134.38%)
Mario Gabelli 42,965 sh (+49.05%)
Ray Dalio 10,194 sh (+15.26%)
Diamond Hill Capital 714,693 sh (+10.19%)
First Pacific Advisors 1,462,520 sh (+1.49%)
Pioneer Investments 2,242,466 sh (+1.05%)
PRIMECAP Management 5,283,370 sh (+0.23%)
Steven Romick 1,134,900 sh (unchged)
First Eagle Investment 200 sh (unchged)
Prem Watsa 1,344 sh (unchged)
Mairs and Power 1,683 sh (unchged)
Jeremy Grantham Sold Out
David Dreman Sold Out
Dodge & Cox 47,687 sh (-1.24%)
Wallace Weitz 131,545 sh (-2.95%)
Vanguard Health Care Fund 3,535,100 sh (-5.00%)
Larry Robbins 2,759,965 sh (-7.14%)
John Rogers 386,046 sh (-16.69%)
Manning & Napier Advisors, Inc 271,710 sh (-17.04%)
Jim Simons 760,144 sh (-44.64%)
Ken Fisher 1,284 sh (-50.65%)
Paul Tudor Jones 3,742 sh (-56.21%)
Joel Greenblatt 2,478 sh (-77.25%)
Eaton Vance Worldwide Health Sciences Fund 194,159 sh (-16.08%)
» More
Q3 2017

TMO Guru Trades in Q3 2017

Steven Romick 1,042,910 sh (-8.11%)
» More
» Details

Insider Trades

Latest Guru Trades with TMO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Vanguard Health Care Fund 2017-06-30 Reduce -5.00%0.06%$152.18 - $176.44 $ 188.7713%3,535,100
John Rogers 2017-06-30 Reduce -16.69%0.14%$152.18 - $176.44 $ 188.7713%386,046
David Tepper 2017-06-30 Add 134.38%0.56%$152.18 - $176.44 $ 188.7713%375,000
Wallace Weitz 2017-06-30 Reduce -2.95%0.03%$152.18 - $176.44 $ 188.7713%131,545
Dodge & Cox 2017-06-30 Reduce -1.24%$152.18 - $176.44 $ 188.7713%47,687
Mario Gabelli 2017-06-30 Add 49.05%0.02%$152.18 - $176.44 $ 188.7713%42,965
Robert Olstein 2017-06-30 New Buy0.51%$152.18 - $176.44 $ 188.7713%23,000
Joel Greenblatt 2017-06-30 Reduce -77.25%0.02%$152.18 - $176.44 $ 188.7713%2,478
Ken Fisher 2017-06-30 Reduce -50.65%$152.18 - $176.44 $ 188.7713%1,284
David Dreman 2017-06-30 Sold Out $152.18 - $176.44 $ 188.7713%0
Vanguard Health Care Fund 2017-03-31 Reduce -4.21%0.06%$140.98 - $161.05 $ 188.7724%3,721,300
John Rogers 2017-03-31 Reduce -4.16%0.03%$140.98 - $161.05 $ 188.7724%463,398
David Tepper 2017-03-31 New Buy0.4%$140.98 - $161.05 $ 188.7724%160,000
Wallace Weitz 2017-03-31 Add 2.56%0.02%$140.98 - $161.05 $ 188.7724%135,545
Dodge & Cox 2017-03-31 Reduce -3.43%$140.98 - $161.05 $ 188.7724%48,287
Mario Gabelli 2017-03-31 Reduce -1.35%$140.98 - $161.05 $ 188.7724%28,825
Joel Greenblatt 2017-03-31 New Buy0.02%$140.98 - $161.05 $ 188.7724%10,891
Ken Fisher 2017-03-31 Add 52.43%$140.98 - $161.05 $ 188.7724%2,602
Prem Watsa 2017-03-31 New Buy0.02%$140.98 - $161.05 $ 188.7724%1,344
David Dreman 2017-03-31 Reduce -99.58%0.7%$140.98 - $161.05 $ 188.7724%37
Vanguard Health Care Fund 2016-12-31 Reduce -5.19%0.07%$139.63 - $159.12 $ 188.7728%3,884,800
John Rogers 2016-12-31 Reduce -8.10%0.08%$139.63 - $159.12 $ 188.7728%483,526
Wallace Weitz 2016-12-31 New Buy0.76%$139.63 - $159.12 $ 188.7728%132,160
Dodge & Cox 2016-12-31 Reduce -26.03%$139.63 - $159.12 $ 188.7728%50,002
Mario Gabelli 2016-12-31 Add 6.86%$139.63 - $159.12 $ 188.7728%29,220
David Dreman 2016-12-31 Reduce -5.15%0.05%$139.63 - $159.12 $ 188.7728%8,862
Ken Fisher 2016-12-31 Add 15.18%$139.63 - $159.12 $ 188.7728%1,707
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Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research    NAICS: 541380    SIC: 3826
Compare:NYSE:DHR, NYSE:A, NYSE:Q, NYSE:LH, NAS:IDXX, TSE:6869, NYSE:DGX, XPAR:ERF, SZSE:300676, XPAR:BIM, NYSE:PKI, NAS:QGEN, NYSE:BIO, XTER:SRT3, NAS:ICLR, NAS:DXCM, NAS:EXAS, NAS:INCR, NYSE:CRL, MIL:DIA » details
Traded in other countries:TMOS34.Brazil, TN8.Germany, TMO.Mexico, TFS.Switzerland,
Headquarter Location:USA
Thermo Fisher Scientific Inc is a healthcare company. It offers analytical instruments, laboratory equipment, software, services, consumables, reagents and chemicals.

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments: analytical technologies (about 20% of sales after the FEI acquisition); specialty diagnostic products (17%); life science solutions (28% including Affymetrix); and lab products and services (35%).

Guru Investment Theses on Thermo Fisher Scientific Inc

Weitz Funds Comments on Thermo Fisher Scientific - Jan 26, 2017

Thermo Fisher Scientific (NYSE:TMO) provides analytical instruments, equipment, reagents and consumables, as well as software and services for research, analysis, discovery and diagnostics across most of the globe. Thermo is well-diversified by both product and end market, boasting strong defensible market positions and reputable brands. Roughly three quarters of the company’s revenues are recurring in nature (consumables and services), consistent with our preference for subscription-like cash flow streams. Its portfolio of businesses is characterized by stable pricing, relatively acyclical organic growth and consistent excess cash generation. We believe the life sciences tools and diagnostics industry is a “good neighborhood,” characterized by relatively high entry barriers, high customer switching costs and rational competitive behavior. Currency headwinds and investor rotation toward more cyclically- exposed areas of the industrial and healthcare sectors left Thermo’s stock largely unchanged the past 18 months while our estimate of business value grew nicely. We took advantage, initiating a position at, what we believe is, an attractive valuation.



  • From Weitz Investment Management's Value Fund 4th quarter 2016 commentary.


Check out Wallace Weitz latest stock trades

John Rogers Comments on Thermo Fisher Scientific Inc. - Jan 20, 2017

Also, scientific research supplier Thermo Fisher Scientific Inc. (NYSE:TMO) dropped –11.20% despite an earnings beat. The company reported earnings per share of $2.03 in late October, well ahead of the $1.97 consensus estimate; it also closed its acquisition of electron microscope maker FEI Company. Health care stocks were generally weak in November and December as investors rotated away from defensive stocks toward more aggressive ones. In our view, the company remains on the right track.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund fourth quarter 2016 commentary.

Check out John Rogers latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 32.90
TMO's PE Ratio is ranked higher than
54% of the 105 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 34.50 vs. TMO: 32.90 )
Ranked among companies with meaningful PE Ratio only.
TMO' s PE Ratio Range Over the Past 10 Years
Min: 12.67  Med: 26.52 Max: 62.79
Current: 32.9
12.67
62.79
Forward PE Ratio 18.73
TMO's Forward PE Ratio is ranked higher than
79% of the 33 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 23.26 vs. TMO: 18.73 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 32.84
TMO's PE Ratio without NRI is ranked higher than
56% of the 108 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 36.88 vs. TMO: 32.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
TMO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.48  Med: 26.57 Max: 62.07
Current: 32.84
13.48
62.07
Price-to-Owner-Earnings 28.74
TMO's Price-to-Owner-Earnings is ranked higher than
59% of the 73 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 34.21 vs. TMO: 28.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TMO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.21  Med: 18.93 Max: 107.6
Current: 28.74
9.21
107.6
PB Ratio 3.29
TMO's PB Ratio is ranked higher than
56% of the 223 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.97 vs. TMO: 3.29 )
Ranked among companies with meaningful PB Ratio only.
TMO' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.6 Max: 3.38
Current: 3.29
0.83
3.38
PS Ratio 3.88
TMO's PS Ratio is ranked lower than
54% of the 217 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.68 vs. TMO: 3.88 )
Ranked among companies with meaningful PS Ratio only.
TMO' s PS Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.56 Max: 3.98
Current: 3.88
1.24
3.98
Price-to-Free-Cash-Flow 27.43
TMO's Price-to-Free-Cash-Flow is ranked lower than
53% of the 74 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 24.99 vs. TMO: 27.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TMO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.2  Med: 19.96 Max: 34.98
Current: 27.43
10.2
34.98
Price-to-Operating-Cash-Flow 23.94
TMO's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 92 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.00 vs. TMO: 23.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TMO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.72  Med: 17.15 Max: 28.82
Current: 23.94
8.72
28.82
EV-to-EBIT 33.69
TMO's EV-to-EBIT is ranked lower than
66% of the 116 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 27.52 vs. TMO: 33.69 )
Ranked among companies with meaningful EV-to-EBIT only.
TMO' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 24.8 Max: 86.3
Current: 33.69
10.8
86.3
EV-to-EBITDA 20.07
TMO's EV-to-EBITDA is ranked higher than
53% of the 131 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 21.06 vs. TMO: 20.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 14.75 Max: 44.9
Current: 20.07
6.6
44.9
EV-to-Revenue 4.77
TMO's EV-to-Revenue is ranked lower than
57% of the 227 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.94 vs. TMO: 4.77 )
Ranked among companies with meaningful EV-to-Revenue only.
TMO' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.85 Max: 5.9
Current: 4.77
1.3
5.9
PEG Ratio 2.28
TMO's PEG Ratio is ranked higher than
67% of the 46 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.98 vs. TMO: 2.28 )
Ranked among companies with meaningful PEG Ratio only.
TMO' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.7 Max: 2.95
Current: 2.28
0.51
2.95
Shiller PE Ratio 49.72
TMO's Shiller PE Ratio is ranked lower than
51% of the 35 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 49.53 vs. TMO: 49.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
TMO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.78  Med: 41.69 Max: 62.7
Current: 49.72
20.78
62.7
Current Ratio 1.47
TMO's Current Ratio is ranked lower than
75% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.51 vs. TMO: 1.47 )
Ranked among companies with meaningful Current Ratio only.
TMO' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.42 Max: 3.83
Current: 1.47
0.9
3.83
Quick Ratio 0.99
TMO's Quick Ratio is ranked lower than
83% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. TMO: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
TMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.81 Max: 3.4
Current: 0.99
0.61
3.4
Days Inventory 80.37
TMO's Days Inventory is ranked higher than
50% of the 194 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 80.37 vs. TMO: 80.37 )
Ranked among companies with meaningful Days Inventory only.
TMO' s Days Inventory Range Over the Past 10 Years
Min: 65.13  Med: 69.62 Max: 80.37
Current: 80.37
65.13
80.37
Days Sales Outstanding 61.94
TMO's Days Sales Outstanding is ranked higher than
55% of the 196 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 67.49 vs. TMO: 61.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
TMO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.89  Med: 53.81 Max: 61.94
Current: 61.94
50.89
61.94
Days Payable 34.50
TMO's Days Payable is ranked lower than
73% of the 179 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 63.34 vs. TMO: 34.50 )
Ranked among companies with meaningful Days Payable only.
TMO' s Days Payable Range Over the Past 10 Years
Min: 31.3  Med: 32.52 Max: 41.58
Current: 34.5
31.3
41.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.31
TMO's Dividend Yield % is ranked lower than
89% of the 108 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.89 vs. TMO: 0.31 )
Ranked among companies with meaningful Dividend Yield % only.
TMO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.22  Med: 0.47 Max: 0.86
Current: 0.31
0.22
0.86
Dividend Payout Ratio 0.10
TMO's Dividend Payout Ratio is ranked higher than
92% of the 66 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 9999.00 vs. TMO: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TMO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.13 Max: 0.17
Current: 0.1
0.1
0.17
Forward Dividend Yield % 0.31
TMO's Forward Dividend Yield % is ranked lower than
91% of the 96 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.06 vs. TMO: 0.31 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.31
TMO's 5-Year Yield-on-Cost % is ranked lower than
91% of the 124 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.47 vs. TMO: 0.31 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TMO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.22  Med: 0.47 Max: 0.86
Current: 0.31
0.22
0.86
3-Year Average Share Buyback Ratio -2.80
TMO's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 175 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -7.50 vs. TMO: -2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TMO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.3  Med: -3.8 Max: 4.4
Current: -2.8
-37.3
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.62
TMO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 71 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.00 vs. TMO: 1.62 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TMO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.56 Max: 43.11
Current: 1.62
0.59
43.11
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.43
TMO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
78% of the 18 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.94 vs. TMO: 1.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
TMO' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.71  Med: 1.24 Max: 3
Current: 1.43
0.71
3
Price-to-Median-PS-Value 1.52
TMO's Price-to-Median-PS-Value is ranked lower than
76% of the 192 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.01 vs. TMO: 1.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TMO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.73 Max: 1.53
Current: 1.52
0.23
1.53
Price-to-Peter-Lynch-Fair-Value 2.54
TMO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
59% of the 29 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.32 vs. TMO: 2.54 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TMO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.66 Max: 14.2
Current: 2.54
0.64
14.2
Earnings Yield (Greenblatt) % 2.98
TMO's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 246 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.72 vs. TMO: 2.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TMO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 4 Max: 9.3
Current: 2.98
1.2
9.3
Forward Rate of Return (Yacktman) % 15.88
TMO's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 69 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 8.99 vs. TMO: 15.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TMO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.6  Med: 20.7 Max: 33.9
Current: 15.88
13.6
33.9

More Statistics

Revenue (TTM) (Mil) $19,199.10
EPS (TTM) $ 5.74
Beta1.06
Short Percentage of Float0.71%
52-Week Range $139.07 - 194.30
Shares Outstanding (Mil)400.21

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 20,131 22,593 23,803
EPS ($) 9.24 10.40 11.69
EPS without NRI ($) 9.24 10.40 11.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.60%
Dividends per Share ($) 0.60 0.60 0.60

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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