Thermo Fisher Scientific

Thermo Fisher Scientific Inc. is dedicated to serving science. The Company's mission is to enable its customers to make the world healthier, cleaner and safer. It helps its customers accelerate life sciences research, solve complex analytical challenges, improve patient diagnostics and increase laboratory productivity. Through the Company's premier brands – Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific and Unity Lab Services – Thermo Fisher Scientific offers a combination of innovative technologies, purchasing convenience and comprehensive support.

Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
1956
Size (employees)
55,000 (est)+6%
Thermo Fisher Scientific was founded in 1956 and is headquartered in Waltham, US

Key People at Thermo Fisher Scientific

Marc Casper

Marc Casper

President and Chief Executive Officer

Thermo Fisher Scientific Office Locations

Thermo Fisher Scientific has an office in Waltham
Waltham, US (HQ)
168 3rd Ave

Thermo Fisher Scientific Data and Metrics

Thermo Fisher Scientific Financial Metrics

Thermo Fisher Scientific's revenue was reported to be $18.3 b in FY, 2016 which is a 8% increase from the previous period.
USD

Revenue (FY, 2016)

18.3 b

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

8.4 b

Gross profit margin (FY, 2016), %

46%

Net income (FY, 2016)

2 b

EBIT (FY, 2016)

2.4 b

Market capitalization (19-Jul-2017)

70.5 b

Closing share price (19-Jul-2017)

179.4

Cash (31-Dec-2016)

786.2 m

EV

86.3 b
Thermo Fisher Scientific's current market capitalization is $70.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.1 b16.9 b17 b18.3 b

Revenue growth, %

29%0%8%

Cost of goods sold

7.6 b9.4 b9.2 b9.9 b

Gross profit

5.5 b7.5 b7.8 b8.4 b

Gross profit Margin, %

42%44%46%46%

Operating expense total

11.5 b14.4 b14.6 b15.8 b

EBIT

1.6 b2.5 b2.3 b2.4 b

EBIT margin, %

12%15%14%13%

Pre tax profit

1.3 b2.1 b1.9 b2 b

Income tax expense

(40.4 m)(191.7 m)43.9 m1.4 m

Net Income

1.3 b1.9 b2 b2 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.8 b1.3 b452.1 m786.2 m

Inventories

1.5 b1.9 b2 b2.2 b

Current Assets

9.9 b6.5 b5.7 b7 b

PP&E

1.8 b2.4 b2.4 b2.6 b

Goodwill

12.5 b18.8 b18.8 b21.3 b

Total Assets

31.9 b42.9 b40.9 b45.9 b

Accounts Payable

691.5 m820.7 m822.2 m926.2 m

Total Debt

10.5 b14.6 b12.5 b16.6 b

Current Liabilities

3.1 b5.3 b4.1 b4.9 b

Additional Paid-in Capital

8.2 b11.5 b11.8 b12.1 b

Retained Earnings

8.8 b10.4 b12.1 b13.9 b

Total Equity

16.9 b20.5 b21.4 b21.5 b

EPS

3.64.855.1

Debt to Equity Ratio

0.6 x0.7 x0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

1.9 x2.1 x1.9 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.3 b1.9 b2 b2 b

Accounts Receivable

(147.9 m)(145.4 m)(149.4 m)(352.2 m)

Inventories

(72.2 m)(109.8 m)(140.7 m)97.8 m

Accounts Payable

47 m1.2 m(2.7 m)55.5 m

Cash From Operating Activities

2 b2.6 b2.8 b3.2 b

Capital Expenditures

(282.4 m)(427.6 m)(422.9 m)(444.4 m)

Cash From Investing Activities

(263.3 m)(11.8 b)(1.1 b)(5.5 b)

Dividends Paid

(216.2 m)(234.8 m)(240.6 m)(238.4 m)

Cash From Financing Activities

3.3 b4.8 b(2.5 b)2.9 b

Free Cash Flow

2.3 b3 b3.2 b3.6 b
USDY, 2016

P/E Ratio

35

EV/EBIT

35.2 x

EV/CFO

27.3 x

EV/FCF

24 x

Revenue/Employee

351.4 k

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.1 x

Thermo Fisher Scientific Operating Metrics

Thermo Fisher Scientific's Customers was reported to be 400 k in FY, 2016
FY, 2016

Customers

400 k

Thermo Fisher Scientific Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Core InformaticsMarch 07, 2017

Thermo Fisher Scientific Market Value History

Thermo Fisher Scientific Revenue Breakdown

Thermo Fisher Scientific Median Salaries

Source: 125 public H-1B filings from Thermo Fisher Scientific

Thermo Fisher Scientific Online and Social Media Presence

Thermo Fisher Scientific Company Life and Culture

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