Thermo Fisher Scientific Inc. (TMO)
Company Info
Highlights
$209.20B
$15.97
34.25
2.08
$42.37B
$17.48B
$8.80B
$462.94 - $627.48
$657.43
0.80%
2.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thermo Fisher Scientific Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thermo Fisher Scientific Inc. had a return of -3.15% year-to-date (YTD) and 8.88% in the last 12 months. Over the past 10 years, Thermo Fisher Scientific Inc. had an annualized return of 15.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
TMO
-3.15%
-13.27%
-13.70%
8.88%
11.11%
15.97%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of TMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 5.79% | 2.00% | -2.15% | -0.13% | -2.57% | 10.91% | 0.28% | 0.63% | -11.68% | -3.15% | ||
| 2023 | 3.57% | -5.01% | 6.46% | -3.73% | -8.37% | 2.68% | 5.16% | 1.54% | -9.08% | -12.13% | 11.46% | 7.14% | -3.36% |
| 2022 | -12.88% | -6.42% | 8.64% | -6.39% | 2.65% | -4.22% | 10.15% | -8.87% | -6.94% | 1.34% | 9.00% | -1.65% | -17.29% |
| 2021 | 9.43% | -11.70% | 1.46% | 3.03% | -0.16% | 7.51% | 7.05% | 2.77% | 3.00% | 10.81% | -0.04% | 5.48% | 43.54% |
| 2020 | -3.60% | -7.15% | -2.40% | 18.01% | 4.34% | 3.83% | 14.24% | 3.63% | 2.98% | 7.16% | -1.72% | 0.22% | 43.72% |
| 2019 | 9.78% | 5.66% | 5.53% | 1.36% | -3.77% | 10.07% | -5.45% | 3.38% | 1.53% | 3.68% | 3.96% | 3.54% | 45.55% |
| 2018 | 18.03% | -6.93% | -0.94% | 1.88% | -0.99% | -0.46% | 13.22% | 1.95% | 2.15% | -4.27% | 6.81% | -10.26% | 18.21% |
| 2017 | 8.00% | 3.47% | -2.50% | 7.64% | 4.51% | 1.06% | 0.61% | 6.61% | 1.18% | 2.45% | -0.55% | -1.42% | 35.03% |
| 2016 | -6.90% | -2.17% | 9.72% | 1.88% | 5.21% | -2.55% | 7.50% | -4.19% | 4.62% | -7.56% | -4.71% | 0.81% | -0.12% |
| 2015 | -0.06% | 3.83% | 3.46% | -6.45% | 3.14% | 0.22% | 7.53% | -10.15% | -2.34% | 6.95% | 5.83% | 2.61% | 13.75% |
| 2014 | 3.40% | 8.16% | -3.34% | -5.19% | 2.55% | 1.06% | 2.97% | -1.06% | 1.36% | -3.39% | 9.97% | -2.98% | 13.06% |
| 2013 | 13.11% | 2.30% | 3.85% | 5.48% | 9.44% | -3.99% | 7.66% | -2.50% | 3.91% | 6.11% | 3.14% | 10.58% | 75.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMO is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thermo Fisher Scientific Inc. provided a 0.30% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.40 | $1.20 | $1.04 | $0.88 | $0.76 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 |
Dividend yield | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Thermo Fisher Scientific Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.17 | |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thermo Fisher Scientific Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thermo Fisher Scientific Inc. was 71.16%, occurring on Apr 15, 1999. Recovery took 1698 trading sessions.
The current Thermo Fisher Scientific Inc. drawdown is 22.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.16% | Jan 2, 1998 | 323 | Apr 15, 1999 | 1698 | Jan 13, 2006 | 2021 |
| -60.35% | Mar 6, 1987 | 165 | Oct 28, 1987 | 406 | Jun 7, 1989 | 571 |
| -53.91% | Aug 18, 2008 | 68 | Nov 20, 2008 | 626 | May 18, 2011 | 694 |
| -42.05% | Oct 4, 1989 | 259 | Oct 11, 1990 | 144 | May 8, 1991 | 403 |
| -35.07% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Thermo Fisher Scientific Inc. volatility is 6.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Thermo Fisher Scientific Inc. compared to its peers in the Diagnostics & Research industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TMO in comparison to other companies of the Diagnostics & Research industry. Currently, TMO has a PE value of 34.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TMO in comparison to other companies of the Diagnostics & Research industry. Currently, TMO has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thermo Fisher Scientific Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |