Thermo Fisher Scientific (TMO) is a life sciences tools & services company in the Health Care sector. Listed on the NASDAQ, Thermo Fisher Scientific is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $482.04.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $482.04 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 4.67% |
| Risk / Std Dev (Annualized) | 27.20% |
| Sharpe Ratio (rf=4.5%) | 0.01 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Life Sciences Tools & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 4.67% with an annualized volatility of 27.20%. The Sharpe ratio of 0.01 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 179.14B |
| Enterprise Value | 219.17B |
| Trailing P/E | 26.53 |
| Forward P/E | 17.68 |
| Price to Book | 3.4 |
| Price to Sales | 3.96 |
| EV/Revenue | 4.85 |
| EV/EBITDA | 19.4 |
| Profitability | | | Profit Margin | 15.15% | | Operating Margin | 17.89% | | ROE | 13.52% | | ROA | 5.0% |
| Growth | | | Revenue Growth | 6.2% | | Earnings Growth | 11.3% |
| Dividend | | | Dividend Yield | 39.0% | | Payout Ratio | 9.68% | | 5Y Avg Yield | 26.0% |
| Financial Health | | | Total Revenue | 45.2B | | Total Debt | 43.16B | | Total Cash | 3.26B | | Free Cash Flow | 5.52B | | Operating Cash Flow | 8.29B |
| Price & Technical | | | 52W High | $643.99$ | | 52W Low | $385.46$ | | 50-Day Avg | $479.66$ | | 200-Day Avg | $526.51$ | | Beta | 0.87 | | Shares Outstanding | 0.37B | | Float Shares | 0.37B | | Insider Holdings | 0.15% | | Institutional Holdings | 94.31% | | Short Ratio | 1.83 | | Short % of Float | 1.26% |
| Analyst Targets | | | Target High | $750.0$ | | Target Low | $490.0$ | | Target Mean | $602.76$ | | Target Median | $600.0$ | | # of Analysts | 25 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.