TMO
THERMO FISHER SCIENTIFIC INC.
NYSE · Healthcare · Medical - Diagnostics & Research · US
$701.77
+0.49%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- 0.66x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 3.68x
- Net debt / EBITDA
- 3.19x
Liquidity & coverage
- Current ratio
- 1.81x
- Quick ratio
- 1.41x
- Cash ratio
- 0.43x
- Interest coverage
- 5.54x
- EBITDA / interest
- 7.31x
- Working capital
- $11.4B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.23x
- Dividend per share
- $1.41
- Dividend yield
- 0.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026