Thermo Fisher Scientific Inc. (TN8.DE) Financials

TN8.DE Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 94.0 billion 48.4 billion
Sept. 27, 2025 88.0 billion 44.4 billion
June 30, 2025 85.9 billion 43.0 billion
March 31, 2025 91.6 billion 45.8 billion

TN8.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.5 billion ?
Sept. 27, 2025 1.6 billion ?
June 30, 2025 937.5 million 68.7 million
March 31, 2025 333.7 million 69.3 million

TN8.DE Net Income

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DateNet Income
Dec. 31, 2025 1.7 billion
Sept. 27, 2025 1.4 billion
June 30, 2025 1.4 billion
March 31, 2025 1.4 billion

TN8.DE Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 8.6 billion 30.5 billion -
Sept. 27, 2025 3.0 billion 27.2 billion -
June 30, 2025 5.4 billion 28.0 billion -
March 31, 2025 5.5 billion 29.0 billion -

TN8.DE Shares Outstanding

No data available :(

TN8.DE Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 396.1 million 304.1 million 1.7 billion -
Sept. 27, 2025 345.2 million 296.5 million 2.0 billion -
June 30, 2025 249.4 million 298.6 million 1.8 billion -
March 31, 2025 334.6 million 316.1 million 1.9 billion -

TN8.DE Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 10.4 billion 6.5 billion
Sept. 27, 2025 9.5 billion 5.5 billion
June 30, 2025 9.2 billion 5.5 billion
March 31, 2025 9.6 billion 5.7 billion

TN8.DE Revenue by Segment

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TN8.DE

Price: €408

52 week price:
336.25
548.90

Dividend Yield: 0.34%

5-year range yield:
0.14%
0.34%

Forward Dividend Yield: 0.40%

Payout Ratio: 10.67%

Payout Ratio Range:
-6393.56%
562.54%

Dividend Per Share: 1.62 EUR

Earnings Per Share: 15.10 EUR

P/E Ratio: 28.60

Exchange: GER

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Market Capitalization: 162.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 10

DGR3: 11.38%

DGR5: 15.28%

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