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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.47
Debt-to-Equity	0.75
Debt-to-EBITDA	3.15
Interest Coverage	5.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.01	Distress Grey Safe
Beneish M-Score	-2.49	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	3.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.96
	9-Day RSI	55.14
	14-Day RSI	52.34
	6-1 Month Momentum %	29.23
	12-1 Month Momentum %	6.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.75
	Quick Ratio	1.39
	Cash Ratio	0.58
	Days Inventory	77.78
	Days Sales Outstanding	69.24
	Days Payable	39.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.25
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	16.7
	Forward Dividend Yield %	0.27
	5-Year Yield-on-Cost %	0.52
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	0.21

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.9
	Operating Margin %	17.08
	Net Margin %	13.99
	FCF Margin %	17.79
	ROE %	13.5
	ROA %	6.22
	ROIC %	8.41
	ROC (Joel Greenblatt) %	52.58
	ROCE %	9.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.79
	Forward PE Ratio	26.63
	PE Ratio without NRI	28.62
	Shiller PE Ratio	47.6
	Price-to-Owner-Earnings	35.82
	PEG Ratio	1.88
	PS Ratio	5.21
	PB Ratio	4.75
	Price-to-Free-Cash-Flow	32.14
	Price-to-Operating-Cash-Flow	26.51
	EV-to-EBIT	30.97
	EV-to-Forward-EBIT	25.55
	EV-to-EBITDA	21.73
	EV-to-Forward-EBITDA	22.74
	EV-to-Revenue	5.8
	EV-to-Forward-Revenue	5.73
	EV-to-FCF	35.6
	Price-to-Projected-FCF	1.78
	Price-to-DCF (Earnings Based)	0.85
	Price-to-DCF (FCF Based)	1.35
	Price-to-Median-PS-Value	1.23
	Price-to-Peter-Lynch-Fair-Value	1.67
	Earnings Yield (Greenblatt) %	3.23
	FCF Yield %	3.45
	Forward Rate of Return (Yacktman) %	18.69

GF Value: $574.52

TMO

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