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Company Profile

TMO insider trades (13 months) →

Today's multi-factor rank: 266 of 466 · see the ranking

Thermo Fisher Scientific Inc. (TMO): Quantitative Analysis

Thermo Fisher Scientific Inc. (TMO) — Healthcare — Diagnostics & Research. TMO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TMO has returned +12.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TMO ranks 266 of 466 on today's multifactor score, and 36 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 0.38, ranked 137 of 497); its weakest is value (Z -0.45, ranked 360 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.100266 of 466
Momentum0.384137 of 497 ↑49
Value-0.445360 of 494 =
Quality-0.144266 of 473 =
Growth-0.197277 of 494 ↑1

Market data

MetricValue
Price$651.45
Market Cap240.87B
P/E35.46
Revenue (last 12 months)46.34B
Price / book4.57
Book value per share$142.47
52-week range$435.27 – $663.57
Dividend yield0.29%
Beta0.85
Average volume2,092,011
Shares outstanding369.75M
Short interest (% of float)1.54% (as of Aug 31, 2026)

When does TMO report earnings? 12 of its last 12, before the open →

What are TMO insiders doing? 109 transactions filed with the SEC, of them 34 sells, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity