Thermo Fisher Scientific Inc (TMO)
被高估基本面
61
价格
$660.82
市值
$250.91B
第一部分 · 这家公司值多少
概览
Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research; discovery and production of drugs and vaccines; and diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The Specialty Diagnostics segment offers clinical diagnostics products, such as liquid ready-to-use and lyophilized immunodiagnostic reagent kits, calibrators, controls, protein detection assays, and instruments; immunodiagnostic offerings comprising developing, manufacturing, and marketing of complete blood-test systems for the clinical diagnosis and monitoring of allergy, asthma and autoimmune diseases; microbiology offerings, such as dehydrated and prepared culture media, collection and transport systems, instrumentation and consumables to detect pathogens in blood, diagnostic and rapid direct specimen tests, quality-control products, and associated products; transplant diagnostics products, including human leukocyte antigen typing and testing for the organ transplant market; and healthcare market channel offerings. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.
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Who this company fights with for the same customers
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资产负债表与流动性
营收
$46.34B
最近12个月(截至2026/6/27)
净利润
$6.97B
最近12个月(截至2026/6/27)
自由现金流
$6.29B
股东权益合计
$53.41B
负债合计
$56.93B
流动比率
1.55
利息覆盖率
5.46
债务/EBITDA
3.62
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$437.42
当前价格
$660.82
安全边际
-51.1%
公允价值区间
$284.32 - $590.52
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
36.31
ROE
12.6%
市净率(P/B)
4.74
P/FCF
34.11
毛利率
-
ROIC
6.6%
盈利能力雷达图
价值创造(经济护城河)
ROIC
6.6%
WACC
8.3%
ROIC − WACC
-1.7 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(19)
- EPS shows upward trend
- EPS CAGR 13.95%
- Price CAGR 15.76%
- ROIC 6.6%
- Debt/Equity ratio
- Operating Margin 17.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.3%
- Revenue Growth 5Y 6.7%
- Analyst Consensus 81% Buy
- Earnings Surprise avg 3.2%
- Earnings Quality (OCF/NI) 1.29
- Share Dilution -1.4%
- Piotroski F-Score 5/9
未通过(7)
- P/FCF 34.11
- P/B Ratio 4.74
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 16.99
- Net Margin Trend 15.0% vs 15.2%
不可用(2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Marc N. Casper | Chairman & CEO | 57 |
| Mr. Gianluca Pettiti | President, COO & President of Products and Technologies | 46 |
| Mr. James R. Meyer | Senior VP & CFO | 45 |
| Mr. Joseph R. Holmes | VP & Chief Accounting Officer | 45 |
| Mr. Ryan J. Snyder | Senior VP & Chief Information Officer | - |
| Dr. Karen E. Nelson Ph.D. | Chief Scientific Officer | - |
| Mr. Rafael Tejada | Vice President of Investor Relations | - |
| Mr. Thomas Bailey Shropshire Jr. | Senior VP and General Counsel | - |
| Ms. Sandy B. Pound | VP & Chief Communications Officer | - |
| Mr. Alan J. Malus | Senior Vice President of Strategy & Corporate Development | 65 |
审计风险
2
董事会风险
7
薪酬风险
10
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for TMO, sourced from Markets Gazette.
- 5/25/2026POSITIVEIf You Invested $1000 In Thermo Fisher Scientific Stock 20 Years Ago, You Would Have This Much Today
An investment of $1000 in Thermo Fisher Scientific (TMO) stock 20 years ago would have yielded a substantial return, illustrating the company's long-term growth trajectory. While the exact final value is not provided in this snippet, historical performance data suggests significant capital appreciation. This underscores Thermo Fisher's consistent operational success and market leadership in the life sciences and diagnostics sectors. Investors considering TMO should note its history of innovation and strategic acquisitions, which have contributed to its robust financial performance and shareholder value creation over the past two decades.
- 3/12/2026POSITIVEHere's How Much $100 Invested In Thermo Fisher Scientific 15 Years Ago Would Be Worth Today
An investment of $100 in Thermo Fisher Scientific (TMO) 15 years ago would have grown to approximately $1,040 today, representing a substantial 940% return. This performance significantly outpaced the broader market during the same period. The company's consistent growth trajectory, driven by its diversified portfolio in life sciences, diagnostics, and laboratory products, has been a key factor in its stock's appreciation. Investors who held TMO stock have benefited from its strong operational execution and strategic acquisitions, underscoring its resilience and long-term value creation potential.
- 3/2/2026NEUTRALHere's How Much $100 Invested In Thermo Fisher Scientific 20 Years Ago Would Be Worth Today
A retrospective analysis highlights the remarkable performance of Thermo Fisher Scientific, revealing how a $100 investment made two decades ago would have generated substantial returns for today's investors. While this study doesn't provide direct future guidance, it underscores the company's ability to create long-term value, driven by its leadership in life sciences, diagnostics, and research. Consistent growth and innovation have allowed Thermo Fisher to solidify its market position, transforming a modest initial capital into a significantly larger sum. For investors, this serves as a reminder of the importance of patience and selecting companies with strong fundamentals and a lasting competitive advantage.
via Markets Gazette