OakChart

Thermo Fisher Scientific Inc

TMOHealthcare·Diagnostics & Research·USA·Mega·NYSE·Nov 11 • 8:05 AM ET

717.26-0.94 (-0.13%)
2026-11-11 14:23 CET
Market cap
266,104.59 USD m
Revenue, TTM
47,351.00 USD m
Net income, TTM
7,072.00 USD m
Free cash flow, TTM
7,596.00 USD m
EPS diluted, TTM
18.95
P/E
37.84
Compare

Price

TMO against its 20, 50 and 200-day averages
2050200miss
500.00600.00700.002.9M5.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMOclose 717.2620-day 695.0950-day 667.16200-day 554.37717.26

1.0% under 724.68 on 11 Nov 2026. Last 15 sessions, 9.5% high to low

Profile

TMO
52-week range, 98% of the way up
435.27723.08

Thermo Fisher Scientific Inc. offers products and services to customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of disease. The Analytical Instruments segment offers instruments and supporting consumables, software and services. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments and associated products to healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment offers outsourced services used by the pharmaceutical and biotech industries for drug development, clinical research, clinical trials services and commercial drug manufacturing. The company was founded in July 1956 and is headquartered in Waltham, MA.

IndexS&P 500, RUI
Employees125000
IPOMar 17, 1980
Beta0.84
ATR, 14d21.22
Rel volume0.01
Short float1.29%
Insider own0.26%
Inst own93.22%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap265.76B
Enterprise Value301.19B
Income7.07B
Sales47.35B
Book/sh147.80
Cash/sh16.39
Dividend Est.1.86 (0.26%)
Dividend TTM1.84 (0.26%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y12.75% 14.34%
Payout9.70%
Employees125000
IPOMar 17, 1980

Ratios

P/E37.84
Forward P/E25.85
PEG2.53
P/S5.61
P/B4.85
P/C43.77
P/FCF34.99
EV/EBITDA24.78
EV/Sales6.36
Quick Ratio1.41
Current Ratio1.81
Debt/Eq0.76
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)18.95
EPS next Y27.75
EPS next Q7.13
EPS this Y10.58%
EPS next Y9.71%
EPS next 5Y10.23%
EPS past 3/5Y0.18% 2.11%
Sales past 3/5Y-0.27% 6.70%
EPS Y/Y TTM9.59%
Sales Y/Y TTM8.27%
EPS Q/Q8.51%
Sales Q/Q9.13%
EarningsOct 21 BMO
EPS/Sales Surpr.4.32% 1.54%

Ownership

Insider Own0.26%
Insider Trans-9.89%
Inst Own93.22%
Inst Trans-0.61%
ROA6.51%
ROE13.38%
ROIC7.54%
Gross Margin40.49%
Oper. Margin19.11%
Profit Margin14.94%
SMA203.19%
SMA507.51%
SMA20029.38%
Trades-

Technical

Shs Outstand370.52M
Shs Float369.55M
Short Float1.29%
Short Ratio2.26
Short Interest4.78M
52W High723.08 -0.80%
52W Low435.27 64.79%
Volatility3.84% 3.31%
ATR (14)21.22
RSI (14)59.95
Beta0.84
Rel Volume0.01
Avg Volume2.12M
Volume737

Performance

Perf Week1.57%
Perf Month8.18%
Perf Quarter20.37%
Perf Half Y60.81%
Perf YTD23.78%
Perf Year22.30%
Perf 3Y59.95%
Perf 5Y13.58%
Perf 10Y374.22%
Recom1.52
Target Price766.12
Prev Close718.20
Price717.26
Change %-0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026UpgradeUUBSNeutral → Buy$730+1.8%
Sep 03, 2026InitiatedCCLSAOutperform$748+4.3%
Jun 26, 2026ResumedBBernsteinMkt Perform$520-27.5%
Jun 11, 2026InitiatedPPiper SandlerNeutral$510-28.9%
Jun 03, 2026DowngradeHHSBC SecuritiesBuy → Hold$540-24.7%
Jun 02, 2026ResumedWWolfe ResearchOutperform$535-25.4%
May 15, 2026ResumedRRBC Capital MktsSector Perform$490-31.7%
Mar 27, 2026InitiatedDDZ BankBuy$610-15.0%
Dec 11, 2025UpgradeCCitigroupNeutral → Buy$660-8.0%
Dec 09, 2025InitiatedGGoldmanBuy$685-4.5%

Peers

Mkt cap
TickerCompanyMkt cap
DHRDanaher Corp165.12B
AAgilent Technologies Inc50.18B
WATWaters Corp46.74B
IQVIQVIA Holdings Inc45.34B
RVTYRevvity Inc17.88B
MTDMettler-Toledo International Inc34.84B
ICLRIcon Plc15.51B
ILMNIllumina Inc32.96B
BIOBio-Rad Laboratories Inc10.41B
LHLabcorp Holdings Inc30.11B

Insider trading

latest 14 of 81
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Britt Lisa P.Sr. VP and Chief HR OfficerOct 28 '26Sale706.452,8311,999,96011,560Oct 30 04:45 PM
Britt Lisa P.OfficerOct 28 '26Proposed Sale706.452,8311,999,960Oct 28 04:45 PM
Pettiti GianlucaPresident & COOAug 31 '26Option Exercise309.633,7331,155,84926,949Sep 01 04:10 PM
Pettiti GianlucaPresident & COOAug 31 '26Sale614.384,1332,539,23323,216Sep 01 04:10 PM
Pettiti GianlucaOfficerAug 31 '26Proposed Sale614.384,1332,539,233Aug 31 11:37 AM
CASPER MARC NChairman & CEOAug 24 '26Option Exercise309.6327585,148124,200Aug 26 04:01 PM
CASPER MARC NChairman & CEOAug 24 '26Sale627.05275172,439123,925Aug 26 04:01 PM
CASPER MARC NOfficerAug 24 '26Proposed Sale627.05275172,438Aug 24 04:29 PM
CASPER MARC NChairman & CEOAug 20 '26Option Exercise309.6310,0003,096,300133,925Aug 24 04:02 PM
CASPER MARC NChairman & CEOAug 21 '26Option Exercise309.6310,0003,096,300133,925Aug 24 04:02 PM
CASPER MARC NChairman & CEOAug 20 '26Sale629.2710,0006,292,670123,925Aug 24 04:02 PM
CASPER MARC NChairman & CEOAug 21 '26Sale626.9210,0006,269,153123,925Aug 24 04:02 PM
CASPER MARC NOfficerAug 21 '26Proposed Sale626.9110,0006,269,123Aug 21 04:40 PM
CASPER MARC NOfficerAug 20 '26Proposed Sale629.2710,0006,292,653Aug 20 04:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VTVVanguard Morningstar Value ETFAUM: 195.79B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.54B
VHTVanguard Health Care ETFAUM: 21.40B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.21B
IWDiShares Russell 1000 Value Index FundAUM: 84.65B
SCHGSchwab U.S. Large-Cap Growth ETFAUM: 61.39B

News

latest 14 of 206
  • Thermo Fisher Scientific Authorizes $5 Billion of Share Repurchases (Business Wire)
  • Thermo Fisher Scientific Announces Quarterly Dividend (Business Wire)
  • Top Research Reports for Alphabet, ExxonMobil & Toyota Motor (Zacks)
  • Qiagen agrees to private equity takeover (MedTech Dive)
  • 7 healthcare stocks that stand out as investors pay up for the sector (MarketWatch)
  • Loading…
  • Medical Giants Thermo Fisher, Danaher Reverse Higher - What Investors Are Seeing (Investor's Business Daily)
  • Thermo Fisher Scientific reported adjusted earnings of $6.68 per share, up 15% (Quartz)
  • Thermo Fisher Scientific Reports 9% Revenue Growth as Third-Quarter Earnings Beat Estimates (InvestorsHub)
  • Thermo Fisher posts higher third-quarter revenue and earnings as margins improve (Proactive)
  • Thermo Fisher Extends Its Beat-And-Raise Run As Organic Growth Hits 6%, But Tariff Refunds And A Flat Q4 Guide Temper The Upside (Earnings Whispers)
  • Thermo Fisher beats profit, revenue expectations in Q3 (Investing.com)
  • Thermo Fisher: Q3 Earnings Snapshot (Associated Press)
  • Thermo Fisher Scientific Reports Third Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-216.6806.4034.64012,13711,95321
2026Q22026-07-236.0305.7194.67911,99411,70621
2026Q12026-04-235.4405.2484.42611,00510,86520
2025Q42026-01-296.5706.4495.21012,21511,95020
2025Q32025-10-225.7905.4974.27511,12210,91820
2025Q22025-07-235.3605.2264.27810,85510,68222
2025Q12025-04-235.1505.1023.97610,36410,23223
2024Q42025-01-306.1005.9424.77811,39511,27823
2024Q32024-10-235.2805.2424.24510,59810,63523
2024Q22024-07-245.3705.1214.04210,54110,50521
2024Q12024-04-245.1104.7093.45810,34510,15520
2023Q42024-01-315.6705.6444.20110,88610,73321
2023Q32023-10-255.6905.6124.42010,57410,60021
2023Q22023-07-265.1505.4233.50810,68710,98922
2023Q12023-04-265.0305.0283.32210,71010,65222
2022Q42023-02-015.4005.1964.01011,45010,42521

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY12.35012.3329.17125,54225,488
2020FY19.55019.02915.97732,21831,120
2021FY25.13023.54219.45839,21137,257
2022FY23.24023.03717.64044,91543,879
2023FY21.55021.52115.45142,85742,749
2024FY21.86021.70216.54142,87942,771
2025FY22.87022.74517.74044,55644,287
2026FY-25.290--48,004
2027FY-27.746--50,569
2028FY-30.628--53,764
2029FY-33.923--57,248
2030FY-37.237--59,202

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30200512,84312,71512,987
2026Q4S2026-10-29200512,84712,71512,987
2026Q4S2026-10-22200512,84712,71512,987
2026Q4S2026-10-21190412,85012,71512,987
2026Q4S2026-10-14180112,90512,74613,107
2026Q4S2026-10-13170212,90512,74613,107
2026Q4S2026-10-07170212,90512,74613,107
2026Q4S2026-10-06170312,90512,74613,107
2026Q4S2026-09-301701412,90212,74613,107
2026Q4S2026-09-281701412,90212,74613,107
2026Q4S2026-09-151801512,90312,74613,107
2026Q4S2026-09-081801512,90312,74613,107
2026Q4S2026-08-181701412,90312,74613,107
2026Q4S2026-08-161701412,90312,74613,107

Estimate history

EPS, annual5.597.249.17115.97719.45817.6415.45116.54117.73518.9539
Period201720182019202020212022202320242025TTM
EPS, quarterly4.2454.7783.9764.2784.2755.214.4264.6794.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual20918243582554232218392114491542857428794455647351
Period201720182019202020212022202320242025TTM
Sales, quarterly105981139510364108551112212215110051199412137
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual401.315402.122398.74396.671394.435390.511386.647380.774376.221370.516
Period201720182019202020212022202320242025MRQ
Shares, quarterly382.5380.774377.494377.612375.708376.221371.621369.747370.516
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue47,351.0044,556.0042,879.0042,857.0044,915.0039,211.0032,218.0025,542.0024,358.00
Cost of Goods Sold Incl. D&A28,180.0026,243.0025,151.0025,663.0025,904.0019,577.0016,191.0014,198.0013,370.00
Gross Profit19,171.0018,313.0017,728.0017,194.0019,011.0019,634.0016,027.0011,344.0010,988.00
Selling, General and Administrative Excl. Other10,122.009,915.0010,066.009,748.0010,486.009,316.008,130.007,065.006,995.00
Research and Development1,405.001,397.001,390.001,337.001,471.001,406.001,181.001,003.00967.00
Other Operating Expense0.000.000.000.000.000.000.0020.00121.00
Operating Income9,049.008,398.007,662.007,446.008,525.0010,318.007,897.004,259.003,872.00
Interest Expense1,944.001,703.001,654.001,491.00726.00536.00553.00676.00667.00
Unusual Expense178.00298.0073.00496.00131.00865.00182.00-439.0050.00
Net Income Before Taxes7,900.007,308.007,037.006,298.007,835.008,841.007,230.004,070.003,262.00
Income Taxes742.00547.00657.00284.00703.001,109.00850.00374.00324.00
Consolidated Net Income7,095.006,720.006,338.005,955.006,960.007,728.006,377.003,696.002,938.00
Net Income From Continuing Operations7,074.006,703.006,335.005,995.006,950.007,725.006,375.003,696.002,938.00
Net Income7,072.006,704.006,335.005,995.006,950.007,725.006,375.003,696.002,938.00
EPS (Recurring)19.4018.2916.6716.3517.8720.9816.308.417.32
EPS (Basic, Before Extraordinaries)18.9917.7816.5815.5317.7319.6116.109.247.31
EPS (Diluted)18.9517.7416.5415.4517.6419.4615.989.177.24
EBITDA12,155.0011,178.0010,770.0010,852.0011,906.0012,910.0010,222.006,536.006,138.00
Non-Operating Income (Expense)973.00912.001,103.00839.00167.00-76.0068.0048.00107.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense271.76244.90237.79219.62307.00167.90143.08132.13142.99
Price To Earnings Ratio37.8937.8932.6234.7830.9734.2929.1835.4230.88
Price To Sales Ratio5.294.924.654.814.836.765.775.133.73
Gross Margin40.4941.1041.3440.1242.3350.0749.7544.4145.11
Operating Margin19.1118.8517.8717.3718.9826.3124.5116.6715.90
Net Margin14.9415.0514.7713.9915.4719.7019.7914.4712.06
Shares Outstanding370.52376.22380.77386.65390.51394.43396.67398.74402.12
Market Capitalization266,104.59266,104.59198,987.98205,082.39215,978.42262,924.59184,604.92130,269.9590,092.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12,137.0011,994.0011,005.0012,215.0011,122.0010,855.0010,364.0011,395.00
Cost of Goods Sold Incl. D&A6,998.007,084.006,560.007,538.006,530.006,433.006,119.006,928.00
Gross Profit5,139.004,910.004,445.004,677.004,592.004,422.004,245.004,467.00
Selling, General and Administrative Excl. Other2,781.002,644.002,474.002,223.002,438.002,474.002,405.002,199.00
Research and Development348.00364.00336.00357.00346.00352.00342.00374.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,358.002,266.001,971.002,454.002,154.001,948.001,840.002,268.00
Interest Expense520.00500.00450.00474.00414.00471.00303.00384.00
Unusual Expense-1.0087.003.0089.00117.0043.0045.00205.00
Net Income Before Taxes2,088.001,924.001,734.002,154.001,826.001,709.001,620.001,941.00
Income Taxes352.00167.0070.00153.00207.0092.0095.00150.00
Consolidated Net Income1,727.001,742.001,656.001,970.001,621.001,619.001,511.001,824.00
Net Income From Continuing Operations1,721.001,737.001,651.001,965.001,616.001,617.001,507.001,830.00
Net Income1,721.001,736.001,651.001,964.001,616.001,617.001,507.001,830.00
EPS (Recurring)4.644.844.435.374.494.364.065.15
EPS (Basic, Before Extraordinaries)4.654.684.445.224.284.283.994.79
EPS (Diluted)4.644.684.435.214.284.283.984.78
EBITDA3,184.003,083.002,707.003,181.002,815.002,633.002,545.003,010.00
Non-Operating Income (Expense)249.00245.00216.00263.00202.00275.00128.00263.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.0564.7865.5766.3655.3063.9959.2562.41
Price To Earnings Ratio37.8927.5627.7133.4828.0723.7930.1232.62
Price To Sales Ratio5.294.113.914.904.013.574.424.65
Gross Margin42.3440.9440.3938.2941.2940.7440.9639.20
Operating Margin19.4318.8917.9120.0919.3717.9517.7519.90
Net Margin14.1814.4715.0016.0814.5314.9014.5416.06
Shares Outstanding370.52369.75371.62376.22375.71377.61377.49380.77
Market Capitalization266,104.59186,315.90182,595.53217,704.00183,149.37153,058.72187,725.07198,987.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10,110.005,580.008,083.008,536.004,490.0010,335.002,420.002,118.001,369.00
Short Term Receivables10,566.009,626.009,664.009,427.008,945.006,472.004,952.004,595.004,311.00
Inventories5,425.004,978.005,088.005,634.005,051.004,029.003,370.003,005.002,971.00
Other Current Assets2,606.001,954.001,754.001,632.001,627.001,121.001,151.00907.00770.00
Total Current Assets28,707.0022,137.0024,589.0025,229.0020,113.0021,957.0011,893.0010,625.009,421.00
Net Property, Plant & Equipment12,012.0010,795.0011,004.0010,873.009,864.006,687.005,448.004,165.004,047.00
Total Investments and Advances460.00560.0059.00155.0064.0054.0035.0038.0034.00
Long-Term Note Receivable81.00---9.0011.00-15.00-
Intangible Assets65,200.0061,386.0060,690.0058,674.0062,070.0038,769.0039,728.0040,325.0041,974.00
Other Assets3,883.002,443.002,384.002,223.003,003.001,574.001,277.001,064.001,193.00
Total Assets110,343.0097,321.0098,726.0097,154.0095,123.0069,052.0058,381.0056,232.0056,669.00
Short Term Debt Incl. Current Port. of LT Debt3,808.002,475.003,872.005,851.002,803.002,812.00843.001,271.002,135.00
Accounts Payable3,622.003,079.002,872.003,381.002,867.002,175.001,920.001,615.001,428.00
Other Current Liabilities7,759.007,778.007,268.007,778.007,766.005,317.003,434.003,261.003,485.00
Total Current Liabilities15,189.0013,332.0014,012.0017,010.0013,436.0010,304.006,197.006,147.007,048.00
Long Term Debt37,047.0030,300.0032,552.0030,222.0033,536.0019,733.0017,647.0017,719.0018,873.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,493.001,268.001,922.002,849.003,837.001,794.002,192.002,265.002,766.00
Other Liabilities3,078.002,750.003,398.002,925.003,337.002,704.002,670.002,515.002,569.00
Total Liabilities56,807.0047,650.0051,884.0053,006.0054,146.0034,535.0028,706.0028,646.0031,256.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity53,407.0049,584.0046,735.0043,978.0040,793.0034,507.0029,675.0027,586.0025,413.00
Total Shareholders Equity53,407.0049,584.0046,735.0043,978.0040,793.0034,507.0029,675.0027,586.0025,413.00
Accumulated Minority Interest129.0087.00107.00170.00184.0010.000.000.000.00
Total Equity53,536.0049,671.0046,842.0044,148.0040,977.0034,517.0029,675.0027,586.0025,413.00
Total Liabilities & Stockholders Equity110,343.0097,321.0098,726.0097,154.0095,123.0069,052.0058,381.0056,232.0056,669.00
Book Value Per Share141.96130.22120.87112.62103.4286.9974.4268.6063.32
Tangible Book Value Per Share-31.35-30.99-36.09-37.63-53.94-10.74-25.21-31.68-41.27
Full-Time Employees125,000125,000122,000130,000130,00080,00075,00070,00070,000
Price to Book Ratio4.864.064.524.966.455.354.373.263.08
Return on Assets6.466.466.127.239.4110.016.455.204.34
Return on Equity13.0213.1513.2216.4020.5219.8712.9111.099.49
Return on Invested Capital7.417.937.569.3710.3911.757.816.485.02
Quick Ratio1.531.291.391.151.121.741.381.240.92
Current Ratio1.891.661.751.481.502.131.921.731.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7,094.006,721.006,338.005,955.006,960.007,728.006,377.003,696.002,938.00
Depreciation3,106.002,780.003,108.003,406.003,381.002,592.002,325.002,277.002,267.00
Other Funds (Non Cash)844.00764.00809.00882.00857.001,187.00534.00-33.00287.00
Funds from Operations10,457.009,626.009,046.008,943.0010,203.0010,860.008,684.005,638.005,113.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,133.00-1,808.00-379.00-537.00-1,049.00-1,548.00-395.00-665.00-570.00
Cash from Operating Activities9,324.007,818.008,667.008,406.009,154.009,312.008,289.004,973.004,543.00
Capital Expenditures-1,728.00-1,525.00-1,400.00-1,479.00-2,243.00-2,523.00-1,474.00-926.00-758.00
Net Assets From Acquisitions-8,877.00-4,037.00-3,132.00-3,660.00-39.00-19,395.00-38.00-1,843.00-536.00
Sale of Fixed Assets and Businesses1,062.0044.0057.0087.0024.0020.008.001,164.0050.00
Purchase or Sale of Investments864.001,182.00-1,626.000.000.000.000.000.000.00
Purchase of Investments-700.00-383.00-3,396.000.000.000.000.000.000.00
Sale Or Maturity of Investments1,564.001,565.001,770.000.000.000.000.000.000.00
Other Uses-26.000.000.00-160.000.00-34.00-6.000.00-9.00
Other Sources722.00289.00260.0070.0099.000.000.00118.000.00
Cash from Investing Activities-7,983.00-4,047.00-5,841.00-5,142.00-2,159.00-21,932.00-1,510.00-1,487.00-1,253.00
Cash Dividends Paid-673.00-636.00-583.00-523.00-455.00-395.00-337.00-297.00-266.00
Change in Capital Stock-4,037.00-3,000.00-4,000.00-3,000.00-3,000.00-1,844.00-1,304.00-1,347.00-364.00
Repurchase of Common Pref Stock-4,037.00-3,000.00-4,000.00-3,000.00-3,000.00-2,000.00-1,500.00-1,500.00-500.00
Sale of Common Pref Stock0.000.000.000.000.00156.00196.00153.00136.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6,353.005,347.00-2,403.00-155.00654.008,911.002,750.00-1,405.00-1,556.00
Change in Long Term Debt6,851.005,347.00-2,403.00160.002,818.006,399.002,754.00-722.00-1,362.00
Issuance of Long Term Debt10,157.007,759.001,204.005,942.003,193.0018,137.003,464.005,638.00690.00
Reduction of Long Term Debt-3,306.00-2,412.00-3,607.00-5,782.00-375.00-11,738.00-710.00-6,360.00-2,052.00
Net Financing Active Other Cash Flow342.0090.00195.0056.00-9.00-91.00-150.00-69.00-51.00
Other Financing Activities Uses1.000.000.000.00-9.00-91.00-150.00-69.00-51.00
Cash from Financing Activities1,985.001,801.00-6,792.00-3,622.00-2,810.006,581.00959.00-3,118.00-2,237.00
Exchange Rate Effect158.00267.00-91.00-82.00-139.00194.00176.00-63.00-297.00
Net Change in Cash3,484.005,839.00-4,057.00-440.004,046.00-5,845.007,914.00305.00756.00
Free Cash Flow7,596.006,293.007,267.006,927.006,911.006,789.006,815.004,047.003,785.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.1738.7229.8132.1633.6141.4328.6934.9125.82
Deferred Taxes & Investment Tax Credit--639.00-1,209.00-1,300.00-995.00-647.00-552.00-302.00-379.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,071.004,075.003,260.0010,110.003,553.006,393.00
Short Term Receivables11,316.0011,139.0010,888.0010,566.0010,531.0010,035.00
Inventories5,643.005,627.005,496.005,425.005,745.005,559.00
Other Current Assets2,585.002,525.002,673.002,606.002,465.002,597.00
Total Current Assets25,615.0023,365.0022,316.0028,707.0022,295.0024,584.00
Net Property, Plant & Equipment10,577.0010,755.0010,658.0012,012.0010,177.009,635.00
Total Investments and Advances251.00289.00800.00460.00435.00198.00
Intangible Assets72,340.0073,438.0074,333.0065,200.0065,529.0062,397.00
Other Assets5,450.005,327.005,173.003,883.004,584.004,416.00
Total Assets114,233.00113,174.00113,281.00110,343.00103,020.00101,230.00
Short Term Debt Incl. Current Port. of LT Debt2,262.003,368.003,090.003,808.003,823.002,214.00
Accounts Payable3,087.003,268.003,344.003,622.003,120.002,980.00
Other Current Liabilities8,821.008,433.008,187.007,759.007,945.007,524.00
Total Current Liabilities14,170.0015,069.0014,621.0015,189.0014,888.0012,718.00
Long Term Debt39,108.0039,181.0040,071.0037,047.0031,857.0033,015.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,473.001,579.002,107.001,493.00842.00624.00
Other Liabilities4,586.004,538.004,421.003,078.004,278.004,270.00
Total Liabilities59,337.0060,367.0061,220.0056,807.0051,865.0050,627.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity54,761.0052,679.0051,934.0053,407.0051,018.0050,512.00
Total Shareholders Equity54,761.0052,679.0051,934.0053,407.0051,018.0050,512.00
Accumulated Minority Interest134.00128.00128.00129.00136.0091.00
Total Equity54,895.0052,807.0052,062.0053,536.0051,154.0050,603.00
Total Liabilities & Stockholders Equity114,232.00113,174.00113,282.00110,343.00103,019.00101,230.00
Book Value Per Share147.80142.47139.75141.96135.79133.77
Tangible Book Value Per Share-47.44-56.14-60.27-31.35-38.62-31.47
Full-Time Employees---125,000--
Price to Book Ratio4.863.593.464.273.633.10
Return on Assets6.516.506.456.466.466.59
Return on Equity13.3813.5113.5213.0213.1413.44
Return on Invested Capital1.831.891.792.171.951.94
Quick Ratio1.411.181.151.531.111.50
Current Ratio1.811.551.531.891.501.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,727.001,741.001,656.001,970.001,621.001,619.00
Depreciation825.00817.00736.00728.00661.00686.00
Other Funds (Non Cash)251.00200.00170.00223.00188.00142.00
Funds from Operations2,593.002,550.002,304.003,010.002,343.002,125.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-43.00-425.00-1,112.00447.00-104.00-726.00
Cash from Operating Activities2,550.002,125.001,192.003,457.002,239.001,399.00
Capital Expenditures-437.00-450.00-376.00-465.00-404.00-294.00
Net Assets From Acquisitions-5.000.00-8,872.000.00-4,037.000.00
Sale of Fixed Assets and Businesses1,022.004.009.0027.004.001.00
Purchase or Sale of Investments-633.00-18.00236.001,279.00214.00-47.00
Purchase of Investments-633.00-21.00-14.00-32.00-40.00-47.00
Sale Or Maturity of Investments0.003.00250.001,311.00254.000.00
Other Uses-26.0055.00-55.000.001.00-1.00
Other Sources3.00573.0096.0050.0099.0052.00
Cash from Investing Activities-77.00164.00-8,961.00891.00-4,123.00-288.00
Cash Dividends Paid-174.00-175.00-162.00-162.00-163.00-162.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-1,000.00-3,000.00-37.00-963.000.00
Repurchase of Common Pref Stock0.00-1,000.00-3,000.00-37.00-963.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,107.00-389.004,215.003,634.00498.00-787.00
Change in Long Term Debt-1,107.000.003,826.004,132.000.00-787.00
Issuance of Long Term Debt0.000.005,238.004,919.000.000.00
Reduction of Long Term Debt-1,107.000.00-1,412.00-787.000.00-787.00
Net Financing Active Other Cash Flow218.00-6.0039.0091.00-4.00-42.00
Other Financing Activities Uses0.000.000.001.00-1.000.00
Cash from Financing Activities-1,063.00-1,571.001,093.003,526.00-632.00-991.00
Exchange Rate Effect-12.0098.0078.00-6.00-76.00312.00
Net Change in Cash1,398.00816.00-6,598.007,868.00-2,592.00432.00
Free Cash Flow2,113.001,675.00816.002,992.001,835.001,105.00
Price to Free Cash Flow36.1728.6028.9538.6231.9827.76

Revenue breakdown

Consolidation, Policy2024: 1.00M 2025: -1.00M
Consumables2024: 17.59B 2025: 18.66B
Instruments2024: 7.45B 2025: 7.30B
Service2024: 17.85B 2025: 18.59B
Asia Pacific2024: 7.96B 2025: 8.10B
Consolidation, Policy2024: 1.00M 2025: -1.00M
Europe2024: 10.86B 2025: 11.83B
North America2024: 22.50B 2025: 23.03B
Other Regions2024: 1.56B 2025: 1.60B
Analytical Instruments2024: 7.27B 2025: 7.35B
Consolidation, Policy2024: 1.00M
Laboratory Products and Biopharma Services2024: 23.00B 2025: 23.82B
Life Sciences Solutions2024: 8.16B 2025: 8.78B
Specialty Diagnostics2024: 4.45B 2025: 4.60B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.29%4.8M369.6M2.09M
2026-10-151.33%4.9M368.8M2.13M
2026-09-301.47%5.4M368.8M2.05M
2026-09-151.36%5.0M368.8M2.02M
2026-08-311.54%5.7M368.5M2.07M
2026-08-141.29%4.7M368.5M2.24M
2026-07-311.35%5.0M368.8M2.39M
2026-07-151.43%5.3M370.7M2.32M
2026-06-301.44%5.4M370.7M2.30M
2026-06-151.19%4.4M370.5M2.25M
2026-05-291.27%4.7M370.7M2.26M
2026-05-151.29%4.8M370.8M2.13M
2026-04-301.31%4.9M371.0M2.18M
2026-04-151.22%4.5M371.0M2.26M
2026-03-311.10%4.1M370.8M2.42M
2026-03-131.05%3.9M370.8M2.29M
2026-02-270.96%3.5M370.8M2.16M
2026-02-130.95%3.6M375.1M2.11M
2026-01-301.27%4.8M375.1M1.94M
2026-01-151.04%3.9M374.8M1.82M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3403753830.005.2960.000.000.987-1.5860.021
call3503653730.005.0090.000.000.987-1.5790.022
call3603553630.004.9400.000.000.986-1.5720.023
call3703453530.004.7290.000.000.986-1.5650.023
call3803353430.004.6030.000.000.985-1.5580.024
call390325.5333.40.004.4410.000.000.984-1.5500.025
call400315.13230.004.2830.000.000.984-1.5420.026
call4103053130.004.1290.000.000.983-1.5340.026
call420295.5303.50.003.9780.000.000.983-1.5250.027
call4302852930.003.8300.000.000.982-1.5160.028
call4402752830.003.6860.000.000.981-1.5060.029
call4502652730.003.5440.000.000.980-1.4960.030
call460255263.50.003.4210.000.000.980-1.4860.031
call470245253.50.003.2700.000.000.979-1.4750.032
call480235243.50.003.1500.000.000.978-1.4640.033
call490225.6233.50.003.0030.000.000.977-1.4510.035
call500216223.11902.8071.000.000.976-1.4390.036
call510205213.50.002.7610.000.000.975-1.4260.037
call520195203.50.002.6350.000.000.974-1.4120.039
call530185193.50.002.5110.000.000.972-1.3970.040
call540176183160.32.2921.000.000.971-1.3820.042
call550165173.50.002.2100.000.000.969-1.3650.044
call560155163.50.002.1370.000.000.968-1.3480.046
call570145.1153.50.002.0190.000.000.966-1.3290.048
call580135.1143.50.001.9000.000.000.963-1.3090.051
call590126132.8103.971.6857.000.000.961-1.2880.053
call597.5118.2125.9120.751.6613.0024.000.959-1.2710.055
call600116123118.271.5943.0024.000.959-1.2650.056
call602.5113.2120.90.001.6040.000.000.958-1.2590.057
call605110.6118.60.001.6310.000.000.957-1.2530.058
call607.5107.51160.001.5820.000.000.956-1.2460.059
call610105113.50.001.5550.000.000.956-1.2400.059
call612.5102.51110.001.5270.000.000.955-1.2340.060
call615100108.60.001.5150.000.000.954-1.2270.061
call617.597.501060.001.4610.000.000.953-1.2200.062
call62096.00102.567.771.3251.000.000.952-1.2130.063
call622.592.601010.001.3870.000.000.951-1.2060.064
call62590.7098.600.001.3920.000.000.950-1.1980.065
call627.588.2095.400.001.2800.000.000.949-1.1910.066
call63086.0092.5066.001.2171.000.000.948-1.1830.067
call632.584.4090.300.001.2150.000.000.947-1.1740.069
call63581.0088.1055.681.2141.000.000.946-1.1670.070
call637.578.3085.4056.411.1691.000.000.944-1.1580.071
call64076.0082.600.001.1170.000.000.943-1.1500.072
call642.573.3080.500.001.1220.000.000.942-1.1410.074
call64570.8077.9072.651.0863.003.000.940-1.1320.075
call647.568.3075.200.001.0430.000.000.938-1.1270.077
call65065.3073.700.001.1100.000.000.935-1.1490.080
call652.563.0071.000.001.0470.000.000.932-1.1570.083
call65561.0068.000.000.9831.000.000.930-1.1610.085
call657.558.5065.600.000.9621.000.000.926-1.1730.088
call66056.0063.2058.250.9412.001.000.923-1.1860.092
call662.553.6059.900.000.8550.000.000.921-1.1650.093
call66551.1058.200.000.8840.000.000.915-1.2030.099
call667.549.0056.600.000.9130.000.000.908-1.2510.104
call67045.8053.5048.470.8452.001.000.899-1.3170.112
call672.544.0051.300.000.8350.000.000.893-1.3370.117
call67541.5049.000.000.8410.000.000.885-1.3760.123
call677.539.7047.000.000.8160.000.000.878-1.3860.128
call68037.0043.8039.250.7455.001.000.855-1.6160.145
call682.534.4041.200.000.7080.000.000.840-1.7040.154
call68532.1038.6025.000.6862330.000.825-1.7680.163
call687.530.0036.8025.400.6792.000.000.798-2.0180.178
call69027.0035.5018.060.7097.000.000.783-2.0670.186
call692.525.7032.2026.200.6353.001.000.777-1.9560.189
call69523.6030.1025.360.62112.001.000.764-1.9370.195
call697.521.4027.8023.150.5971.001.000.735-2.1100.207
call70019.2026.1021.970.59843.002.000.708-2.2460.217
call702.517.8024.3011.900.59310.000.000.690-2.2140.223
call70515.0021.9017.250.5593.001.000.668-2.2000.230
call707.513.2020.208.500.5545.000.000.646-2.1550.235
call71013.2018.0014.550.52510.002.000.610-2.3550.243
call712.59.7016.4012.350.5194.000.000.582-2.3750.247
call7158.5016.706.000.5749.000.000.552-2.5230.250
call717.59.7013.909.200.5333.002.000.520-2.3820.252
call7206.9012.907.900.53546.004.000.494-2.3970.253
call722.56.0012.204.030.5532.000.000.465-2.4250.252
call7253.0011.504.030.5695.000.000.438-2.4480.249
call727.54.309.209.300.5171.000.000.404-2.2740.245
call7303.709.605.250.55517.000.000.376-2.2330.240
call732.52.858.701.940.5712.000.000.355-2.2970.236
call7351.054.603.200.4253.001.000.298-1.8110.219
call737.50.806.001.670.45622.000.000.278-1.8210.212
call7400.405.702.800.48620.001.000.261-1.8340.206
call742.50.305.002.210.51525.0084.000.248-1.8770.200
call7450.055.002.000.54817.000.000.231-1.8620.193
call747.50.154.500.950.56729.0090.000.222-1.8900.188
call7500.206.102.590.59717.000.000.212-1.9300.183
call7550.055.902.120.65111.000.000.195-1.9680.174
call7600.103.300.300.6258.004.000.164-1.7560.157
call7650.055.300.000.6760.000.000.153-1.7970.149
call7700.004.900.200.7223.000.000.144-1.8350.144
call7750.004.900.000.7660.000.000.137-1.8850.139
call7800.004.902.700.8073.000.000.134-1.9740.137
call7850.004.900.080.8501.000.000.128-2.0000.132
call7900.004.900.320.8924.000.000.122-2.0290.128
call7950.004.900.000.9330.000.000.118-2.0680.125
call8000.004.901.750.9742.000.000.114-2.1060.122
call8050.004.900.101.0141.000.000.110-2.1440.119
call8100.004.900.001.0530.000.000.107-2.1780.117
call8150.004.900.001.0920.000.000.104-2.2110.114
call8200.004.900.001.1300.000.000.101-2.2430.112
call8300.004.900.001.2040.000.000.096-2.3010.108
call8400.004.900.001.2770.000.000.092-2.3570.104
call8500.004.900.001.3470.000.000.088-2.4070.101
put3400.005.100.004.1570.000.00-0.013-1.5530.021
put3500.005.100.004.0100.000.00-0.013-1.5460.022
put3600.005.100.003.8680.000.00-0.014-1.5380.023
put3700.005.100.003.7300.000.00-0.014-1.5300.023
put3800.005.100.003.5950.000.00-0.015-1.5210.024
put3900.005.100.003.4630.000.00-0.016-1.5130.025
put4000.005.100.003.3350.000.00-0.016-1.5030.026
put4100.005.100.003.2100.000.00-0.017-1.4940.026
put4200.005.100.003.0870.000.00-0.017-1.4840.027
put4300.005.100.002.9670.000.00-0.018-1.4740.028
put4400.004.900.002.7540.000.00-0.018-1.3220.028
put4500.004.900.002.2700.000.00-0.016-0.8570.029
put4600.004.900.002.5330.000.00-0.019-1.3020.030
put4700.004.900.002.4260.000.00-0.020-1.2910.031
put4800.004.901.442.40312.000.00-0.022-1.4160.033
put4900.004.900.002.2170.000.00-0.022-1.2680.034
put5000.004.903.002.1917.000.00-0.024-1.3890.036
put5100.004.900.002.0150.000.00-0.024-1.2430.036
put5200.004.900.001.6490.000.00-0.021-0.8050.037
put5300.004.900.001.8190.000.00-0.026-1.2150.039
put5400.004.900.001.7230.000.00-0.028-1.2000.041
put5500.004.900.001.6290.000.00-0.029-1.1840.043
put5600.004.903.601.5931.000.00-0.033-1.2910.046
put5700.004.900.401.4991,1430.00-0.034-1.2710.048
put5800.004.903.501.3841.000.00-0.035-1.1770.048
put5900.004.901.551.3122.000.00-0.039-1.2280.053
put597.50.004.900.001.2420.000.00-0.041-1.2100.055
put6000.004.900.051.2195.000.00-0.041-1.2030.056
put602.50.002.352.451.1961.000.00-0.042-1.1980.057
put6050.004.900.921.1731.000.00-0.043-1.1910.058
put607.50.004.900.001.1500.000.00-0.044-1.1850.059
put6100.004.900.951.12719.000.00-0.044-1.1770.059
put612.50.004.901.031.10426.000.00-0.045-1.1710.060
put6150.004.900.001.0810.000.00-0.046-1.1640.061
put617.50.004.900.001.0580.000.00-0.047-1.1570.062
put6200.004.901.901.0369.000.00-0.048-1.1500.063
put622.50.004.900.101.0122.000.00-0.049-1.1410.064
put6250.004.900.000.9900.000.00-0.050-1.1350.065
put627.50.004.900.000.9650.000.00-0.051-1.1260.066
put6300.001.500.490.9291031.00-0.049-1.0550.065
put632.50.003.600.000.9060.000.00-0.050-1.0480.066
put6350.004.900.000.8960.000.00-0.055-1.1010.070
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-308-KCurrent report2026-10-27SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.00M1
2026-090000
2026-080061.33M14
2026-0700226.00K1
2026-060000
2026-050000
2026-0400185.06K1
2026-03007.94M4
2026-0200216.48K1
2026-010000
2025-120056.70M5
2025-110017.38M5

Institutional holders

Manager% owned
BlackRock, Inc.8.32%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC6.00%
STATE STREET CORP4.53%
MORGAN STANLEY2.90%
GEODE CAPITAL MANAGEMENT, LLC2.29%
JPMORGAN CHASE & CO2.29%
FRANKLIN RESOURCES INC1.96%
VANGUARD PORTFOLIO MANAGEMENT LLC1.68%
Capital World Investors1.67%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8.87%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND7.68%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.42%
Invesco BulletShares 2026 Corporate Bond ETF4.68%
First Trust Smith Unconstrained Bond ETF4.27%
iShares iBonds Dec 2026 Term Corporate ETF4.07%
MFS Corporate Bond Fund4.06%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND3.77%
iShares iBoxx $ Investment Grade Corporate Bond ETF3.47%
Capital Group Core Bond ETF3.28%

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