Key metrics and charts across all fundamental categories.
Stock price and market valuation
TMO trades at $507.79, a 1.5% increase year-over-year. Market capitalization stands at $188.90B, down 0.1% from the prior year. Track TMO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$45.20B in TTM revenue grew 5.4% YoY, reaching $11.01B last quarter. TTM EBITDA of $8.97B on operating income of $1.86B shows growth is flowing through. Net income of $6.85B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $113.28B in assets and $42.95B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 27.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.2x and P/B of 3.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 16.9% is up 0.4% YoY — cost efficiency is improving. Net margin at 15.0%. ROE of 13.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $816.00M on $1.19B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.25B provide financial flexibility.
