• THERMO FISHER SCIENTIFIC INC Financial Overview

  • Income Statement: TMO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 9.75 B 3.79 B 5.95 B 61.10%
    Gross Profit 3.85 B 1.65 B 2.21 B 57.29%
    Net Income Before Extra Items/Preferred Div 761.10 M 168.94 M 592.16 M 77.80%
    Operating Income 1.07 B 365.30 M 700.50 M 65.73%
  • Cash Flow: TMO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -928.70 M -260.10 M -668.60 M 71.99%
    Net Cash Flow - Investing 586.00 M -283.45 M 869.45 M 148.37%
    Net Cash Flow/Operating Activities 1.48 B 405.65 M 1.08 B 72.66%
  • Balance Sheet: TMO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 21.21 B 21.26 B -54.84 M -0.26%
    Total Liabilities 6.72 B 7.35 B -631.31 M -9.40%
    Shareholders Equity 14.49 B 13.91 B 576.47 M 3.98%
  • Key Ratios / Statistics: TMO

    • Valuation

      Price/Earnings (TTM) 32.77
      Price/Sales (TTM) 2.63
      Price/Book (MRQ) 1.54
      Price/Cash Flow (TTM) 15.88
    • Profitability

      Gross Margin 39.54
      Operating Margin 10.94
      Profit Margin 7.81
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.10
      Current Ratio (MRQ) 2.29
      Long Term Debt-to-Equity (MRQ) 13.57
    • Management Effectiveness

      Return on Equity (TTM) 5.20
      Return on Assets (TTM) 4.79
      Return on Investments (TTM) 5.12