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Zacks Company Profile for Thermo Fisher Scientific Inc. (TMO : NYSE)

• Company Description    Thermo Fisher Scientific is a scientific instrument maker and a world leader in serving science. In Nov 2006, Thermo Fisher Scientific, Inc. was formed through the merger of Thermo Electron Corporation with Fisher Scientific International Inc. On Feb 3, 2014, Thermo Fisher acquired Life Technologies Corporation. Following the acquisition, the new reporting segments are: Life Sciences Solutions Segment, Analytical Instruments, and Specialty Diagnostics. Number of Employees: 125,000

• Price / Volume Information    Yesterday's Closing Price: $572.41 Daily Weekly Monthly 20 Day Moving Average: 1,896,572 shares Shares Outstanding: 375.71 (millions) Market Capitalization: $215,059.05 (millions) Beta: 0.82 52 Week High: $610.97 52 Week Low: $385.46 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.07% 6.21% 12 Week 17.06% 12.20% Year To Date 10.03% -3.82%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 168 Third Avenue - Waltham,MA 02451 USA ph: 781-622-1000 fax: 781-622-1207 investorrelations@thermofisher.com http://www.thermofisher.com

• General Corporate Information    Officers Marc N. Casper - Chairman; President and Chief Executive Officer Stephen Williamson - Senior Vice President and Chief Financial Officer Joseph R. Holmes - Vice President Nelson J. Chai - Director Jennifer M. Johnson - Director Peer Information Thermo Fisher Scientific Inc. (ABMD) Thermo Fisher Scientific Inc. (DMDS) Thermo Fisher Scientific Inc. (CPWY.) Thermo Fisher Scientific Inc. (EQUR) Thermo Fisher Scientific Inc. (ECIA) Thermo Fisher Scientific Inc. (FMS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED INSTRUMENTS Sector: Medical CUSIP: 883556102 SIC: 3829 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/29/26 Share - Related Items Shares Outstanding: 375.71 Most Recent Split Date: 6.00 (1.50:1) Beta: 0.82 Market Capitalization: $215,059.05 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.30% Current Fiscal Quarter EPS Consensus Estimate: $6.44 Indicated Annual Dividend: $1.72 Current Fiscal Year EPS Consensus Estimate: $22.74 Payout Ratio: 0.08 Number of Estimates in the Fiscal Year Consensus: 10.00 Change In Payout Ratio: 0.02 Estmated Long-Term EPS Growth Rate: 7.51% Last Dividend Paid: 09/15/2025 - $0.43 Next EPS Report Date: 01/29/26

• Fundamental Ratios P/E Current FY Estimate: 25.17 Trailing 12 Months: 25.55 PEG Ratio: 3.35 Price Ratios Price/Book: 4.21 Price/Cash Flow: 19.06 Price / Sales: 4.92 EPS Growth vs. Year Ago Period: 9.66% vs. Previous Quarter: 8.02% Sales Growth vs. Year Ago Period: 4.94% vs. Previous Quarter: 2.46% ROE 09/30/25 - 16.97 06/30/25 - 16.82 03/31/25 - 17.15 ROA 09/30/25 - 8.49 06/30/25 - 8.38 03/31/25 - 8.47 Current Ratio 09/30/25 - 1.50 06/30/25 - 1.93 03/31/25 - 1.77 Quick Ratio 09/30/25 - 1.11 06/30/25 - 1.50 03/31/25 - 1.38 Operating Margin 09/30/25 - 19.44 06/30/25 - 19.30 03/31/25 - 19.51 Net Margin 09/30/25 - 15.02 06/30/25 - 15.24 03/31/25 - 15.19 Pre-Tax Margin 09/30/25 - 16.23 06/30/25 - 16.23 03/31/25 - 16.48 Book Value 09/30/25 - 135.81 06/30/25 - 133.67 03/31/25 - 130.75 Inventory Turnover 09/30/25 - 4.78 06/30/25 - 4.80 03/31/25 - 4.83 Debt-to-Equity 09/30/25 - 0.62 06/30/25 - 0.65 03/31/25 - 0.64 Debt-to-Capital 09/30/25 - 38.53 06/30/25 - 39.63 03/31/25 - 38.96

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