TMO – Dividend Returns, History & Calculator

Dividend Challenger 8 Years

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. The company's Life Sciences Solutions

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Company Info

Symbol TMO

Company Thermo Fisher Scientific Inc

Sector Healthcare

Industry Diagnostics & Research

Website Visit

Market Cap $199,330.1M

Price Data

Price $527.87

Price Change +2.04

Price Change % +0.39%

Next Earnings Oct 22, 2025

Low (52W) $385.46

High (52W) $610.97

Dividend Data

Div Yield 32.58%

5Y Avg Yield 24.74%

Current Div $0.430

Payouts/Year 4

Annualized $1.720

Previous Div $0.430

Ex-Date Sep 15, 2025

Growth Rates

Chowder Number 14.9

DGR 1Y 10.5%

DGR 3Y 13.1%

DGR 5Y 14.6%

DGR 10Y 10.8%

Total Returns

TTR 1Y - With Specials -10.2%

TTR 3Y - With Specials 2.0%

TTR 1Y - No Specials -10.2%

TTR 3Y - No Specials 2.0%

Fair Value

Fair Value (P/E 10) $384.41

FV (P/E 10) % 37.0%

Fair Value (Peter Lynch) $86.55

FV (Peter Lynch) % 510.0%

Fair Value (Blended) $463.54

FV (Blended) % 14.0%

Financial Metrics

Revenue 1Y 0.1%

NPM 15.2%

CF/Share $20.07

ROE 13.4%

Current R 1.9x

Debt/Capital 40.0%

ROTC 8.2%

P/E 30.5x

P/BV 4.0x

PEG 3.54

📊 Financial data last updated: October 16, 2025 11:53 am

Calculate your TMO Dividend Returns

Quickly and easily calculate TMO dividend yield using our TMO calculator. Adjust the fields below to see how your TMO investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 16, 2025 4:48 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	19	$538.19	$0.43	0.32%	0.32%	$34	$34	21	$11,234
2	$12,989	21	$622.25	$0.48	0.31%	0.36%	$42	$77	23	$14,231
3	$16,454	23	$719.45	$0.53	0.30%	0.39%	$51	$127	25	$17,705
4	$20,471	25	$831.83	$0.59	0.28%	0.44%	$60	$188	26	$21,731
5	$25,125	26	$961.76	$0.66	0.27%	0.49%	$71	$258	27	$26,396
6	$30,519	27	$1,111.98	$0.73	0.26%	0.54%	$82	$340	29	$31,801
7	$36,768	29	$1,285.67	$0.81	0.25%	0.60%	$95	$435	30	$38,063
8	$44,008	30	$1,486.49	$0.90	0.24%	0.67%	$108	$543	30	$45,316
9	$52,394	30	$1,718.67	$1.00	0.23%	0.74%	$124	$667	31	$53,718
10	$62,109	31	$1,987.13	$1.11	0.22%	0.82%	$140	$807	32	$63,449

TMO Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/15/2025	09/15/2025	$0.430	0.35%	0.36%	$474.46
06/13/2025	06/13/2025	$0.430	0.41%	0.43%	$402.76
03/14/2025	03/14/2025	$0.430	0.31%	0.33%	$522.05
12/13/2024	12/13/2024	$0.390	0.30%	0.30%	$526.89
09/13/2024	09/13/2024	$0.390	0.25%	0.26%	$611.17
06/14/2024	06/14/2024	$0.390	0.26%	0.27%	$572.05
03/14/2024	03/14/2024	$0.390	0.25%	0.27%	$584.91
12/14/2023	12/14/2023	$0.350	0.27%	0.27%	$521.52
09/14/2023	09/14/2023	$0.350	0.26%	0.27%	$515.64
06/14/2023	06/14/2023	$0.350	0.25%	0.27%	$520.12
03/14/2023	03/14/2023	$0.350	0.22%	0.25%	$555.96
12/14/2022	12/14/2022	$0.300	0.21%	0.21%	$567.23
09/14/2022	09/14/2022	$0.300	0.21%	0.22%	$558.13
06/14/2022	06/14/2022	$0.300	0.22%	0.24%	$507.45
03/15/2022	03/15/2022	$0.300	0.20%	0.22%	$550.64
12/14/2021	12/14/2021	$0.260	0.16%	0.16%	$632.11
09/14/2021	09/14/2021	$0.260	0.18%	0.18%	$562.40
06/14/2021	06/14/2021	$0.260	0.20%	0.22%	$470.07
03/15/2021	03/15/2021	$0.260	0.20%	0.23%	$452.82
12/14/2020	12/14/2020	$0.220	0.19%	0.19%	$467.13

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TMO 10-yr Total Return ($10,000 invested)

This analysis of TMO demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 14.1% CAGR, representing strong long-term performance. While recent 5-year returns averaged 0.6% annually, the exceptional 10-year performance of 14.1% demonstrates sustained long-term growth. The DRIP strategy provided 19% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-11	$10,011	$10,011	$0	$0.150
2016-03-11	$10,471	$10,471	$1	$0.150
2016-06-13	$11,252	$11,250	$2	$0.150
2016-09-13	$10,862	$10,861	$1	$0.150
2016-12-13	$10,929	$10,928	$1	$0.150
2017-03-13	$11,925	$11,918	$6	$0.150
2017-06-13	$13,127	$13,113	$14	$0.150
2017-09-14	$14,396	$14,373	$23	$0.150
2017-12-14	$14,154	$14,133	$21	$0.150
2018-03-14	$16,057	$16,019	$37	$0.170
2018-06-14	$16,302	$16,262	$40	$0.170
2018-09-14	$18,229	$18,170	$59	$0.170
2018-12-14	$17,655	$17,602	$53	$0.170
2019-03-14	$19,723	$19,646	$77	$0.190
2019-06-13	$21,609	$21,509	$100	$0.190
2019-09-16	$22,309	$22,200	$109	$0.190
2019-12-16	$24,298	$24,162	$136	$0.190
2020-03-13	$22,701	$22,588	$113	$0.220
2020-06-12	$25,716	$25,558	$158	$0.220
2020-09-14	$32,874	$32,604	$269	$0.220
2020-12-14	$35,392	$35,082	$310	$0.220
2021-03-15	$34,327	$34,035	$292	$0.260
2021-06-14	$35,654	$35,340	$315	$0.260
2021-09-14	$42,677	$42,239	$438	$0.260
2021-12-14	$47,987	$47,453	$534	$0.260
2022-03-15	$41,825	$41,405	$420	$0.300
2022-06-14	$38,567	$38,209	$358	$0.300
2022-09-14	$42,442	$42,007	$434	$0.300
2022-12-14	$43,156	$42,708	$449	$0.300
2023-03-14	$42,326	$41,894	$431	$0.350
2023-06-14	$39,624	$39,250	$374	$0.350
2023-09-14	$39,309	$38,942	$367	$0.350
2023-12-14	$39,784	$39,406	$378	$0.350
2024-03-14	$44,650	$44,159	$491	$0.390
2024-06-14	$43,698	$43,230	$468	$0.390
2024-09-13	$46,716	$46,174	$542	$0.390
2024-12-13	$40,303	$39,923	$381	$0.390
2025-03-14	$39,966	$39,594	$372	$0.430
2025-06-13	$30,867	$30,737	$130	$0.430
2025-09-15	$36,395	$36,112	$283	$0.430

Total Return with and without DRIP (TMO)

Over the selected period, investing $10,000 in TMO would grow to $37,440 with DRIP (274.4%), and $37,134 without DRIP (271.3%).

TMO Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in TMO with historic price growth (15.62%) and dividend growth (11.11%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $337,244

Annual Dividend: $486

Yield on Cost: 1.43%

Total Dividends: $3,554

No DRIP

Portfolio: $328,975

Total Dividends: $3,463

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $1,483,295

Annual Dividend: $1,435

Yield on Cost: 3.12%

Total Dividends: $11,889

No DRIP

Portfolio: $1,428,247

Total Dividends: $11,457

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $1,317 against a total investment of $25,600. At this point, your portfolio is throwing off $220 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $348, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $3,554 versus $34,000 invested, nearly a 10% recovery of capital purely from income. Yield on cost reaches 1.43%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $838 is greater than total contributions to date ($40,000), and cumulative dividends exceed $6,622.

By year 30, the DRIP snowball is in full force. Yearly income reaches $1,435, cumulative dividends total $11,889, and the DRIP portfolio value stands at $1,483,295, compared with $1,428,247 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for TMO, price $538.19, dividend per period $0.43 (4×/year), along with historic growth assumptions: price growth 15.62% and dividend growth 11.11% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No‑DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for TMO

Based on past 10-year performance, here are TMO growth metrics:

Share price CAGR of +15.81%

Dividend CAGR of +10.84%

Using TMO CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	TMO (DRIP)	TMO (No DRIP)
Current Price	$538.46	$538.46
Start Shares	18.57	18.57
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	19.05	18.57
Dividends Payment	$4.82	$4.82
Annual Dividends	$92	$89
Yield on cost	0.92%	0.89%
Share Price	$2,335.77	$2,335.77
Total Dividends	$596	$588
Final Value	$44,489	$43,966

Estimated Future Value + Dividends – TMO

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-11	$0.1500	$134.20	0.11%	$0.6000	0.45%
2016-03-11	$0.1500	$140.22	0.11%	$0.6000	0.43%
2016-06-13	$0.1500	$150.52	0.10%	$0.6000	0.40%
2016-09-13	$0.1500	$145.15	0.10%	$0.6000	0.41%
2016-12-13	$0.1500	$145.90	0.10%	$0.6000	0.41%
2017-03-13	$0.1500	$159.04	0.09%	$0.6000	0.38%
2017-06-13	$0.1500	$174.93	0.09%	$0.6000	0.34%
2017-09-14	$0.1500	$191.69	0.08%	$0.6000	0.31%
2017-12-14	$0.1500	$188.32	0.08%	$0.6000	0.32%
2018-03-14	$0.1700	$213.46	0.08%	$0.6200	0.29%
2018-06-14	$0.1700	$216.55	0.08%	$0.6400	0.30%
2018-09-14	$0.1700	$241.98	0.07%	$0.6600	0.27%
2018-12-14	$0.1700	$234.19	0.07%	$0.6800	0.29%
2019-03-14	$0.1900	$261.43	0.07%	$0.7000	0.27%
2019-06-13	$0.1900	$286.24	0.07%	$0.7200	0.25%
2019-09-16	$0.1900	$295.33	0.06%	$0.7400	0.25%
2019-12-16	$0.1900	$321.46	0.06%	$0.7600	0.24%
2020-03-13	$0.2200	$300.12	0.07%	$0.7900	0.26%
2020-06-12	$0.2200	$339.76	0.06%	$0.8200	0.24%
2020-09-14	$0.2200	$434.10	0.05%	$0.8500	0.20%
2020-12-14	$0.2200	$467.13	0.05%	$0.8800	0.19%
2021-03-15	$0.2600	$452.82	0.06%	$0.9200	0.20%
2021-06-14	$0.2600	$470.07	0.06%	$0.9600	0.20%
2021-09-14	$0.2600	$562.40	0.05%	$1.0000	0.18%
2021-12-14	$0.2600	$632.11	0.04%	$1.0400	0.16%
2022-03-15	$0.3000	$550.64	0.05%	$1.0800	0.20%
2022-06-14	$0.3000	$507.45	0.06%	$1.1200	0.22%
2022-09-14	$0.3000	$558.13	0.05%	$1.1600	0.21%
2022-12-14	$0.3000	$567.23	0.05%	$1.2000	0.21%
2023-03-14	$0.3500	$555.96	0.06%	$1.2500	0.22%
2023-06-14	$0.3500	$520.12	0.07%	$1.3000	0.25%
2023-09-14	$0.3500	$515.64	0.07%	$1.3500	0.26%
2023-12-14	$0.3500	$521.52	0.07%	$1.4000	0.27%
2024-03-14	$0.3900	$584.91	0.07%	$1.4400	0.25%
2024-06-14	$0.3900	$572.05	0.07%	$1.4800	0.26%
2024-09-13	$0.3900	$611.17	0.06%	$1.5200	0.25%
2024-12-13	$0.3900	$526.89	0.07%	$1.5600	0.30%
2025-03-14	$0.4300	$522.05	0.08%	$1.6000	0.31%
2025-06-13	$0.4300	$402.76	0.11%	$1.6400	0.41%
2025-09-15	$0.4300	$474.46	0.09%	$1.6800	0.35%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-11	$0.1500	$134.20	0.11%	N/A
2016-03-11	$0.1500	$140.22	0.11%	+0.0%
2016-06-13	$0.1500	$150.52	0.10%	+0.0%
2016-09-13	$0.1500	$145.15	0.10%	+0.0%
2016-12-13	$0.1500	$145.90	0.10%	+0.0%
2017-03-13	$0.1500	$159.04	0.09%	+0.0%
2017-06-13	$0.1500	$174.93	0.09%	+0.0%
2017-09-14	$0.1500	$191.69	0.08%	+0.0%
2017-12-14	$0.1500	$188.32	0.08%	+0.0%
2018-03-14	$0.1700	$213.46	0.08%	+13.3%
2018-06-14	$0.1700	$216.55	0.08%	+0.0%
2018-09-14	$0.1700	$241.98	0.07%	+0.0%
2018-12-14	$0.1700	$234.19	0.07%	+0.0%
2019-03-14	$0.1900	$261.43	0.07%	+11.8%
2019-06-13	$0.1900	$286.24	0.07%	+0.0%
2019-09-16	$0.1900	$295.33	0.06%	+0.0%
2019-12-16	$0.1900	$321.46	0.06%	+0.0%
2020-03-13	$0.2200	$300.12	0.07%	+15.8%
2020-06-12	$0.2200	$339.76	0.06%	+0.0%
2020-09-14	$0.2200	$434.10	0.05%	+0.0%
2020-12-14	$0.2200	$467.13	0.05%	+0.0%
2021-03-15	$0.2600	$452.82	0.06%	+18.2%
2021-06-14	$0.2600	$470.07	0.06%	+0.0%
2021-09-14	$0.2600	$562.40	0.05%	+0.0%
2021-12-14	$0.2600	$632.11	0.04%	+0.0%
2022-03-15	$0.3000	$550.64	0.05%	+15.4%
2022-06-14	$0.3000	$507.45	0.06%	+0.0%
2022-09-14	$0.3000	$558.13	0.05%	+0.0%
2022-12-14	$0.3000	$567.23	0.05%	+0.0%
2023-03-14	$0.3500	$555.96	0.06%	+16.7%
2023-06-14	$0.3500	$520.12	0.07%	+0.0%
2023-09-14	$0.3500	$515.64	0.07%	+0.0%
2023-12-14	$0.3500	$521.52	0.07%	+0.0%
2024-03-14	$0.3900	$584.91	0.07%	+11.4%
2024-06-14	$0.3900	$572.05	0.07%	+0.0%
2024-09-13	$0.3900	$611.17	0.06%	+0.0%
2024-12-13	$0.3900	$526.89	0.07%	+0.0%
2025-03-14	$0.4300	$522.05	0.08%	+10.3%
2025-06-13	$0.4300	$402.76	0.11%	+0.0%
2025-09-15	$0.4300	$474.46	0.09%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-11	$0.1500	0.45%	0.45%	N/A
2016-03-11	$0.1500	0.43%	0.44%	N/A
2016-06-13	$0.1500	0.40%	0.42%	N/A
2016-09-13	$0.1500	0.41%	0.42%	N/A
2016-12-13	$0.1500	0.41%	0.42%	0.0%
2017-03-13	$0.1500	0.38%	0.41%	0.0%
2017-06-13	$0.1500	0.34%	0.40%	0.0%
2017-09-14	$0.1500	0.31%	0.39%	0.0%
2017-12-14	$0.1500	0.32%	0.38%	0.0%
2018-03-14	$0.1700	0.29%	0.37%	3.3%
2018-06-14	$0.1700	0.30%	0.37%	6.7%
2018-09-14	$0.1700	0.27%	0.36%	10.0%
2018-12-14	$0.1700	0.29%	0.35%	13.3%
2019-03-14	$0.1900	0.27%	0.35%	12.9%
2019-06-13	$0.1900	0.25%	0.34%	12.5%
2019-09-16	$0.1900	0.25%	0.34%	12.1%
2019-12-16	$0.1900	0.24%	0.33%	11.8%
2020-03-13	$0.2200	0.26%	0.33%	12.9%
2020-06-12	$0.2200	0.24%	0.32%	13.9%
2020-09-14	$0.2200	0.20%	0.32%	14.9%
2020-12-14	$0.2200	0.19%	0.30%	15.8%
2021-03-15	$0.2600	0.20%	0.29%	16.5%
2021-06-14	$0.2600	0.20%	0.28%	17.1%
2021-09-14	$0.2600	0.18%	0.27%	17.7%
2021-12-14	$0.2600	0.16%	0.26%	18.2%
2022-03-15	$0.3000	0.20%	0.25%	17.4%
2022-06-14	$0.3000	0.22%	0.24%	16.7%
2022-09-14	$0.3000	0.21%	0.24%	16.0%
2022-12-14	$0.3000	0.21%	0.23%	15.4%
2023-03-14	$0.3500	0.22%	0.23%	15.7%
2023-06-14	$0.3500	0.25%	0.23%	16.1%
2023-09-14	$0.3500	0.26%	0.23%	16.4%
2023-12-14	$0.3500	0.27%	0.22%	16.7%
2024-03-14	$0.3900	0.25%	0.22%	15.2%
2024-06-14	$0.3900	0.26%	0.22%	13.9%
2024-09-13	$0.3900	0.25%	0.22%	12.6%
2024-12-13	$0.3900	0.30%	0.23%	11.4%
2025-03-14	$0.4300	0.31%	0.23%	11.1%
2025-06-13	$0.4300	0.41%	0.24%	10.8%
2025-09-15	$0.4300	0.35%	0.24%	10.5%

TMO Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/15/2025	09/15/2025	$0.430	0.35%	0.36%	$474.46
06/13/2025	06/13/2025	$0.430	0.41%	0.43%	$402.76
03/14/2025	03/14/2025	$0.430	0.31%	0.33%	$522.05
12/13/2024	12/13/2024	$0.390	0.30%	0.30%	$526.89
09/13/2024	09/13/2024	$0.390	0.25%	0.26%	$611.17
06/14/2024	06/14/2024	$0.390	0.26%	0.27%	$572.05
03/14/2024	03/14/2024	$0.390	0.25%	0.27%	$584.91
12/14/2023	12/14/2023	$0.350	0.27%	0.27%	$521.52
09/14/2023	09/14/2023	$0.350	0.26%	0.27%	$515.64
06/14/2023	06/14/2023	$0.350	0.25%	0.27%	$520.12
03/14/2023	03/14/2023	$0.350	0.22%	0.25%	$555.96
12/14/2022	12/14/2022	$0.300	0.21%	0.21%	$567.23
09/14/2022	09/14/2022	$0.300	0.21%	0.22%	$558.13
06/14/2022	06/14/2022	$0.300	0.22%	0.24%	$507.45
03/15/2022	03/15/2022	$0.300	0.20%	0.22%	$550.64
12/14/2021	12/14/2021	$0.260	0.16%	0.16%	$632.11
09/14/2021	09/14/2021	$0.260	0.18%	0.18%	$562.40
06/14/2021	06/14/2021	$0.260	0.20%	0.22%	$470.07
03/15/2021	03/15/2021	$0.260	0.20%	0.23%	$452.82
12/14/2020	12/14/2020	$0.220	0.19%	0.19%	$467.13
09/14/2020	09/14/2020	$0.220	0.20%	0.20%	$434.10
06/12/2020	06/12/2020	$0.220	0.24%	0.26%	$339.76
03/13/2020	03/13/2020	$0.220	0.26%	0.29%	$300.12
12/16/2019	12/16/2019	$0.190	0.24%	0.24%	$321.46
09/16/2019	09/16/2019	$0.190	0.25%	0.26%	$295.33
06/13/2019	06/13/2019	$0.190	0.25%	0.27%	$286.24
03/14/2019	03/14/2019	$0.190	0.27%	0.29%	$261.43
12/14/2018	12/14/2018	$0.170	0.29%	0.29%	$234.19
09/14/2018	09/14/2018	$0.170	0.27%	0.28%	$241.98
06/14/2018	06/14/2018	$0.170	0.30%	0.31%	$216.55
03/14/2018	03/14/2018	$0.170	0.29%	0.32%	$213.46
12/14/2017	12/14/2017	$0.150	0.32%	0.32%	$188.32
09/14/2017	09/14/2017	$0.150	0.31%	0.31%	$191.69
06/13/2017	06/13/2017	$0.150	0.34%	0.34%	$174.93
03/13/2017	03/13/2017	$0.150	0.38%	0.38%	$159.04
12/13/2016	12/13/2016	$0.150	0.41%	0.41%	$145.90
09/13/2016	09/13/2016	$0.150	0.41%	0.41%	$145.15
06/13/2016	06/13/2016	$0.150	0.40%	0.40%	$150.52
03/11/2016	03/11/2016	$0.150	0.43%	0.43%	$140.22
12/11/2015	12/11/2015	$0.150	0.45%	0.45%	$134.20
09/11/2015	09/11/2015	$0.150	0.49%	0.49%	$122.90
06/11/2015	06/11/2015	$0.150	0.46%	0.46%	$130.52
03/12/2015	03/12/2015	$0.150	0.47%	0.47%	$128.60
12/11/2014	12/11/2014	$0.150	0.47%	0.47%	$126.72
09/11/2014	09/11/2014	$0.150	0.49%	0.49%	$123.30
06/12/2014	06/12/2014	$0.150	0.50%	0.50%	$119.85
03/13/2014	03/13/2014	$0.150	0.49%	0.49%	$123.25
12/12/2013	12/12/2013	$0.150	0.60%	0.60%	$100.23
09/12/2013	09/12/2013	$0.150	0.66%	0.66%	$91.07
06/13/2013	06/13/2013	$0.150	0.68%	0.70%	$85.35
03/13/2013	03/13/2013	$0.150	0.72%	0.77%	$77.62
12/13/2012	12/13/2012	$0.150	0.83%	0.92%	$64.92
09/13/2012	09/13/2012	$0.130	4.85%	0.87%	$59.97
06/13/2012	06/13/2012	$0.130	7.22%	1.04%	$49.86
03/13/2012	03/13/2012	$0.130	6.08%	0.91%	$57.08
11/16/2001	11/16/2001	$2.52	15.07%	45.49%	$22.16
08/09/2001	08/09/2001	$0.820	3.97%	15.88%	$20.65

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	4.9%	N/A	N/A
2022-01-31	5.2%	+6.5%	N/A
2022-04-30	5.5%	+6.5%	N/A
2022-07-31	5.9%	+6.6%	N/A
2022-10-31	6.3%	+6.7%	+28.9%
2023-01-31	6.7%	+6.8%	+29.4%
2023-04-30	7.3%	+7.8%	+31.0%
2023-07-31	7.9%	+8.1%	+32.9%
2023-10-31	8.5%	+8.3%	+34.9%
2024-01-31	8.7%	+2.4%	+29.3%
2024-04-30	8.8%	+1.5%	+21.7%
2024-07-31	9.0%	+1.3%	+14.0%
2024-10-31	9.1%	+1.2%	+6.5%
2025-06-30	5.4%	-40.4%	-37.9%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	41.3%	N/A	N/A
2021-04-30	37.7%	-8.8%	N/A
2021-07-31	34.9%	-7.5%	N/A
2021-10-31	32.6%	-6.4%	N/A
2022-01-31	42.7%	+30.7%	+3.2%
2022-04-30	38.6%	-9.4%	+2.5%
2022-07-31	35.5%	-8.0%	+1.9%
2022-10-31	33.1%	-7.0%	+1.3%
2023-01-31	51.6%	+56.0%	+20.9%
2023-04-30	46.9%	-9.1%	+21.3%
2023-07-31	43.2%	-7.8%	+21.6%
2023-10-31	40.3%	-6.7%	+22.0%
2024-01-31	60.1%	+49.2%	+16.6%
2024-04-30	54.0%	-10.3%	+15.1%
2024-07-31	49.2%	-8.9%	+13.8%
2024-10-31	45.4%	-7.7%	+12.5%
2025-10-16	9.8%	-78.3%	-83.6%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

TMO Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-11	$134.20	N/A	N/A	N/A
2016-03-11	$140.22	+$6.02	0.0%	N/A
2016-06-13	$150.52	+$10.30	0.0%	N/A
2016-09-13	$145.15	$-5.37	0.0%	N/A
2016-12-13	$145.90	+$0.75	0.0%	0.0%
2017-03-13	$159.04	+$13.14	0.0%	0.0%
2017-06-13	$174.93	+$15.89	0.0%	0.0%
2017-09-14	$191.69	+$16.76	0.0%	0.0%
2017-12-14	$188.32	$-3.37	0.0%	0.0%
2018-03-14	$213.46	+$25.14	13.3%	13.3%
2018-06-14	$216.55	+$3.09	0.0%	13.3%
2018-09-14	$241.98	+$25.43	0.0%	13.3%
2018-12-14	$234.19	$-7.79	0.0%	13.3%
2019-03-14	$261.43	+$27.24	11.8%	11.8%
2019-06-13	$286.24	+$24.81	0.0%	11.8%
2019-09-16	$295.33	+$9.09	0.0%	11.8%
2019-12-16	$321.46	+$26.13	0.0%	11.8%
2020-03-13	$300.12	$-21.34	15.8%	15.8%
2020-06-12	$339.76	+$39.64	0.0%	15.8%
2020-09-14	$434.10	+$94.34	0.0%	15.8%
2020-12-14	$467.13	+$33.03	0.0%	15.8%
2021-03-15	$452.82	$-14.31	18.2%	18.2%
2021-06-14	$470.07	+$17.25	0.0%	18.2%
2021-09-14	$562.40	+$92.33	0.0%	18.2%
2021-12-14	$632.11	+$69.71	0.0%	18.2%
2022-03-15	$550.64	$-81.47	15.4%	15.4%
2022-06-14	$507.45	$-43.19	0.0%	15.4%
2022-09-14	$558.13	+$50.68	0.0%	15.4%
2022-12-14	$567.23	+$9.10	0.0%	15.4%
2023-03-14	$555.96	$-11.27	16.7%	16.7%
2023-06-14	$520.12	$-35.84	0.0%	16.7%
2023-09-14	$515.64	$-4.48	0.0%	16.7%
2023-12-14	$521.52	+$5.88	0.0%	16.7%
2024-03-14	$584.91	+$63.39	11.4%	11.4%
2024-06-14	$572.05	$-12.86	0.0%	11.4%
2024-09-13	$611.17	+$39.12	0.0%	11.4%
2024-12-13	$526.89	$-84.28	0.0%	11.4%
2025-03-14	$522.05	$-4.84	10.3%	10.3%
2025-06-13	$402.76	$-119.29	0.0%	10.3%
2025-09-15	$474.46	+$71.70	0.0%	10.3%

Price to Earnings

TMO trades at a 100.2x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	91.1x	N/A	Q-Est
2021-04-30	88.0x	-3.4%	Q-Est
2021-07-31	98.6x	+12.1%	Q-Est
2021-10-31	111.7x	+13.3%	Q-Est
2022-01-31	145.0x	+29.8%	Q-Est
2022-04-30	118.2x	-18.5%	Q-Est
2022-07-31	118.1x	-0.1%	Q-Est
2022-10-31	110.2x	-6.6%	Q-Est
2023-01-31	138.7x	+25.9%	Q-Est
2023-04-30	136.5x	-1.6%	Q-Est
2023-07-31	131.5x	-3.7%	Q-Est
2023-10-31	127.5x	-3.0%	Q-Est
2024-01-31	126.6x	-0.8%	Q-Est
2024-04-30	135.9x	+7.4%	Q-Est
2024-07-31	131.9x	-3.0%	Q-Est
2024-09-30	142.5x	+8.1%	Q
2024-10-31	147.5x	+3.5%	Q-Est
2024-12-31	109.3x	-25.9%	Q
2025-03-31	149.8x	+37.1%	Q
2025-06-30	100.2x	-33.1%	Q

Price to Sales

TMO trades at a 14.9x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	17.9x	N/A	Q-Est
2021-04-30	17.3x	-3.4%	Q-Est
2021-07-31	19.4x	+12.1%	Q-Est
2021-10-31	22.0x	+13.3%	Q-Est
2022-01-31	22.4x	+2.0%	Q-Est
2022-04-30	18.3x	-18.5%	Q-Est
2022-07-31	18.3x	-0.1%	Q-Est
2022-10-31	17.1x	-6.6%	Q-Est
2023-01-31	19.4x	+13.8%	Q-Est
2023-04-30	19.1x	-1.6%	Q-Est
2023-07-31	18.4x	-3.7%	Q-Est
2023-10-31	17.8x	-3.0%	Q-Est
2024-01-31	18.7x	+4.8%	Q-Est
2024-04-30	20.1x	+7.4%	Q-Est
2024-07-31	19.5x	-3.0%	Q-Est
2024-09-30	21.9x	+12.5%	Q
2024-10-31	21.8x	-0.6%	Q-Est
2024-12-31	17.6x	-19.5%	Q
2025-03-31	21.8x	+24.1%	Q
2025-06-30	14.9x	-31.5%	Q

Revenue

TMO generated $10.9B in revenue.

2021-01-31	$9.80B	N/A	Q-Est
2021-04-30	$9.80B	+0.0%	Q-Est
2021-07-31	$9.80B	+0.0%	Q-Est
2021-10-31	$9.80B	+0.0%	Q-Est
2022-01-31	$11.23B	+14.5%	Q-Est
2022-04-30	$11.23B	+0.0%	Q-Est
2022-07-31	$11.23B	+0.0%	Q-Est
2022-10-31	$11.23B	+0.0%	Q-Est
2023-01-31	$10.71B	-4.6%	Q-Est
2023-04-30	$10.71B	+0.0%	Q-Est
2023-07-31	$10.71B	+0.0%	Q-Est
2023-10-31	$10.71B	+0.0%	Q-Est
2024-01-31	$10.72B	+0.1%	Q-Est
2024-04-30	$10.72B	+0.0%	Q-Est
2024-07-31	$10.72B	+0.0%	Q-Est
2024-09-30	$10.60B	-1.1%	Q
2024-10-31	$10.72B	+1.1%	Q-Est
2024-12-31	$11.40B	+6.3%	Q
2025-03-31	$10.36B	-9.0%	Q
2025-06-30	$10.86B	+4.7%	Q

Net Income

TMO reported $1.6B in net income.

2021-01-31	$1.93B	N/A	Q-Est
2021-04-30	$1.93B	+0.0%	Q-Est
2021-07-31	$1.93B	+0.0%	Q-Est
2021-10-31	$1.93B	+0.0%	Q-Est
2022-01-31	$1.74B	-10.0%	Q-Est
2022-04-30	$1.74B	+0.0%	Q-Est
2022-07-31	$1.74B	+0.0%	Q-Est
2022-10-31	$1.74B	+0.0%	Q-Est
2023-01-31	$1.50B	-13.7%	Q-Est
2023-04-30	$1.50B	+0.0%	Q-Est
2023-07-31	$1.50B	+0.0%	Q-Est
2023-10-31	$1.50B	+0.0%	Q-Est
2024-01-31	$1.58B	+5.7%	Q-Est
2024-04-30	$1.58B	+0.0%	Q-Est
2024-07-31	$1.58B	+0.0%	Q-Est
2024-09-30	$1.63B	+2.9%	Q
2024-10-31	$1.58B	-2.8%	Q-Est
2024-12-31	$1.83B	+15.5%	Q
2025-03-31	$1.51B	-17.7%	Q
2025-06-30	$1.62B	+7.3%	Q

Revenue vs Net Income

TMO generated $10.9B in revenue with net income of $1.6B, representing a 14.9% net profit margin.

2021-01-31	$9.80B	$1.93B	Q-Est
2021-04-30	$9.80B	$1.93B	Q-Est
2021-07-31	$9.80B	$1.93B	Q-Est
2021-10-31	$9.80B	$1.93B	Q-Est
2022-01-31	$11.23B	$1.74B	Q-Est
2022-04-30	$11.23B	$1.74B	Q-Est
2022-07-31	$11.23B	$1.74B	Q-Est
2022-10-31	$11.23B	$1.74B	Q-Est
2023-01-31	$10.71B	$1.50B	Q-Est
2023-04-30	$10.71B	$1.50B	Q-Est
2023-07-31	$10.71B	$1.50B	Q-Est
2023-10-31	$10.71B	$1.50B	Q-Est
2024-01-31	$10.72B	$1.58B	Q-Est
2024-04-30	$10.72B	$1.58B	Q-Est
2024-07-31	$10.72B	$1.58B	Q-Est
2024-09-30	$10.60B	$1.63B	Q
2024-10-31	$10.72B	$1.58B	Q-Est
2024-12-31	$11.40B	$1.83B	Q
2025-03-31	$10.36B	$1.51B	Q
2025-06-30	$10.86B	$1.62B	Q

Gross Profit

TMO achieved $8.5B in gross profit, showing revenue after direct production costs.

2021-01-31	$7.09B	N/A	Q-Est
2021-04-30	$6.41B	-9.6%	Q-Est
2021-07-31	$7.05B	+10.0%	Q-Est
2021-10-31	$6.59B	-6.5%	Q-Est
2022-01-31	$8.02B	+21.7%	Q-Est
2022-04-30	$7.55B	-5.8%	Q-Est
2022-07-31	$7.99B	+5.8%	Q-Est
2022-10-31	$7.58B	-5.2%	Q-Est
2023-01-31	$8.55B	+12.8%	Q-Est
2023-04-30	$8.06B	-5.8%	Q-Est
2023-07-31	$8.12B	+0.7%	Q-Est
2023-10-31	$8.67B	+6.9%	Q-Est
2024-01-31	$8.67B	0.0%	Q-Est
2024-04-30	$8.84B	+2.0%	Q-Est
2024-07-31	$8.87B	+0.3%	Q-Est
2024-09-30	$8.53B	-3.8%	Q-Est
2024-10-31	$8.44B	-1.0%	Q-Est
2024-12-31	$8.65B	+2.5%	Q-Est
2025-03-31	$8.42B	-2.7%	Q-Est
2025-06-30	$8.53B	+1.3%	Q-Est

Operating Income

TMO generated $3.8B in operating income, representing profit from core business operations.

2021-01-31	$3.43B	N/A	Q-Est
2021-04-30	$3.43B	+0.0%	Q-Est
2021-07-31	$3.43B	+0.0%	Q-Est
2021-10-31	$3.43B	+0.0%	Q-Est
2022-01-31	$3.93B	+14.5%	Q-Est
2022-04-30	$3.93B	+0.0%	Q-Est
2022-07-31	$3.93B	+0.0%	Q-Est
2022-10-31	$3.93B	+0.0%	Q-Est
2023-01-31	$3.75B	-4.6%	Q-Est
2023-04-30	$3.75B	+0.0%	Q-Est
2023-07-31	$3.75B	+0.0%	Q-Est
2023-10-31	$3.75B	+0.0%	Q-Est
2024-01-31	$3.75B	+0.1%	Q-Est
2024-04-30	$3.75B	+0.0%	Q-Est
2024-07-31	$3.75B	+0.0%	Q-Est
2024-09-30	$3.71B	-1.1%	Q-Est
2024-10-31	$3.75B	+1.1%	Q-Est
2024-12-31	$3.99B	+6.3%	Q-Est
2025-03-31	$3.63B	-9.0%	Q-Est
2025-06-30	$3.80B	+4.7%	Q-Est

EBITDA

TMO generated $4.4B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$3.95B	N/A	Q-Est
2021-04-30	$3.95B	+0.0%	Q-Est
2021-07-31	$3.95B	+0.0%	Q-Est
2021-10-31	$3.95B	+0.0%	Q-Est
2022-01-31	$4.52B	+14.5%	Q-Est
2022-04-30	$4.52B	+0.0%	Q-Est
2022-07-31	$4.52B	+0.0%	Q-Est
2022-10-31	$4.52B	+0.0%	Q-Est
2023-01-31	$4.31B	-4.6%	Q-Est
2023-04-30	$4.31B	+0.0%	Q-Est
2023-07-31	$4.31B	+0.0%	Q-Est
2023-10-31	$4.31B	+0.0%	Q-Est
2024-01-31	$4.31B	+0.1%	Q-Est
2024-04-30	$4.31B	+0.0%	Q-Est
2024-07-31	$4.31B	+0.0%	Q-Est
2024-09-30	$4.27B	-1.1%	Q-Est
2024-10-31	$4.31B	+1.1%	Q-Est
2024-12-31	$4.59B	+6.3%	Q-Est
2025-03-31	$4.17B	-9.0%	Q-Est
2025-06-30	$4.37B	+4.7%	Q-Est

Operating Cash Flow

TMO generated $1.9B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$2.22B	N/A	Q-Est
2021-04-30	$2.22B	+0.0%	Q-Est
2021-07-31	$2.22B	+0.0%	Q-Est
2021-10-31	$2.22B	+0.0%	Q-Est
2022-01-31	$2.00B	-10.0%	Q-Est
2022-04-30	$2.00B	+0.0%	Q-Est
2022-07-31	$2.00B	+0.0%	Q-Est
2022-10-31	$2.00B	+0.0%	Q-Est
2023-01-31	$1.72B	-13.7%	Q-Est
2023-04-30	$1.72B	+0.0%	Q-Est
2023-07-31	$1.72B	+0.0%	Q-Est
2023-10-31	$1.72B	+0.0%	Q-Est
2024-01-31	$1.82B	+5.7%	Q-Est
2024-04-30	$1.82B	+0.0%	Q-Est
2024-07-31	$1.82B	+0.0%	Q-Est
2024-09-30	$1.87B	+2.9%	Q-Est
2024-10-31	$1.82B	-2.8%	Q-Est
2024-12-31	$2.10B	+15.5%	Q-Est
2025-03-31	$1.73B	-17.7%	Q-Est
2025-06-30	$1.86B	+7.3%	Q-Est

Free Cash Flow

TMO generated $1.5B in free cash flow. Free cash flow has decreased by 21% over the period.

2021-01-31	$1.88B	N/A	Q-Est
2021-04-30	$1.88B	+0.0%	Q-Est
2021-07-31	$1.88B	+0.0%	Q-Est
2021-10-31	$1.88B	+0.0%	Q-Est
2022-01-31	$1.61B	-14.5%	Q-Est
2022-04-30	$1.61B	+0.0%	Q-Est
2022-07-31	$1.61B	+0.0%	Q-Est
2022-10-31	$1.61B	+0.0%	Q-Est
2023-01-31	$1.35B	-16.0%	Q-Est
2023-04-30	$1.35B	+0.0%	Q-Est
2023-07-31	$1.35B	+0.0%	Q-Est
2023-10-31	$1.35B	+0.0%	Q-Est
2024-01-31	$1.45B	+7.2%	Q-Est
2024-04-30	$1.45B	+0.0%	Q-Est
2024-07-31	$1.45B	+0.0%	Q-Est
2024-09-30	$1.50B	+4.0%	Q-Est
2024-10-31	$1.45B	-3.8%	Q-Est
2024-12-31	$1.71B	+17.9%	Q-Est
2025-03-31	$1.37B	-19.7%	Q-Est
2025-06-30	$1.48B	+8.0%	Q-Est

Free Cash Flow / Share

TMO generates $3.92 in free cash flow per share. FCF per share has declined by 21% over the period.

2021-01-31	$4.97	N/A	Q-Est
2021-04-30	$4.97	+0.0%	Q-Est
2021-07-31	$4.97	+0.0%	Q-Est
2021-10-31	$4.97	+0.0%	Q-Est
2022-01-31	$4.25	-14.5%	Q-Est
2022-04-30	$4.25	+0.0%	Q-Est
2022-07-31	$4.25	+0.0%	Q-Est
2022-10-31	$4.25	+0.0%	Q-Est
2023-01-31	$3.57	-16.0%	Q-Est
2023-04-30	$3.57	+0.0%	Q-Est
2023-07-31	$3.57	+0.0%	Q-Est
2023-10-31	$3.57	+0.0%	Q-Est
2024-01-31	$3.83	+7.2%	Q-Est
2024-04-30	$3.83	+0.0%	Q-Est
2024-07-31	$3.83	+0.0%	Q-Est
2024-09-30	$3.98	+4.0%	Q-Est
2024-10-31	$3.83	-3.8%	Q-Est
2024-12-31	$4.52	+17.9%	Q-Est
2025-03-31	$3.63	-19.7%	Q-Est
2025-06-30	$3.92	+8.0%	Q-Est

Earnings Per Share (EPS)

TMO reported $4.28 in earnings per share.

2021-01-31	$5.11	N/A	Q-Est
2021-04-30	$5.11	+0.0%	Q-Est
2021-07-31	$5.11	+0.0%	Q-Est
2021-10-31	$5.11	+0.0%	Q-Est
2022-01-31	$4.60	-10.0%	Q-Est
2022-04-30	$4.60	+0.0%	Q-Est
2022-07-31	$4.60	+0.0%	Q-Est
2022-10-31	$4.60	+0.0%	Q-Est
2023-01-31	$3.97	-13.7%	Q-Est
2023-04-30	$3.97	+0.0%	Q-Est
2023-07-31	$3.97	+0.0%	Q-Est
2023-10-31	$3.97	+0.0%	Q-Est
2024-01-31	$4.19	+5.7%	Q-Est
2024-04-30	$4.19	+0.0%	Q-Est
2024-07-31	$4.19	+0.0%	Q-Est
2024-09-30	$4.32	+2.9%	Q
2024-10-31	$4.19	-2.8%	Q-Est
2024-12-31	$4.85	+15.5%	Q
2025-03-31	$3.99	-17.7%	Q
2025-06-30	$4.28	+7.3%	Q

Return on Equity (ROE)

TMO delivered a 12.4% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	16.4%	N/A	Q-Est
2021-04-30	16.4%	+0.0%	Q-Est
2021-07-31	16.4%	+0.0%	Q-Est
2021-10-31	16.4%	+0.0%	Q-Est
2022-01-31	12.9%	-21.5%	Q-Est
2022-04-30	12.9%	+0.0%	Q-Est
2022-07-31	12.9%	+0.0%	Q-Est
2022-10-31	12.9%	+0.0%	Q-Est
2023-01-31	11.7%	-9.5%	Q-Est
2023-04-30	11.7%	+0.0%	Q-Est
2023-07-31	11.7%	+0.0%	Q-Est
2023-10-31	11.7%	+0.0%	Q-Est
2024-01-31	12.3%	+5.6%	Q-Est
2024-04-30	12.3%	+0.0%	Q-Est
2024-07-31	12.3%	+0.0%	Q-Est
2024-09-30	12.8%	+4.1%	Q-Est
2024-10-31	12.3%	-4.0%	Q-Est
2024-12-31	13.4%	+8.7%	Q-Est
2025-03-31	12.1%	-9.4%	Q-Est
2025-06-30	12.4%	+2.4%	Q-Est

Return on Assets (ROA)

TMO achieved a 7.5% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	9.9%	N/A	Q-Est
2021-04-30	9.9%	+0.0%	Q-Est
2021-07-31	9.9%	+0.0%	Q-Est
2021-10-31	9.9%	+0.0%	Q-Est
2022-01-31	7.7%	-21.4%	Q-Est
2022-04-30	7.7%	+0.0%	Q-Est
2022-07-31	7.7%	+0.0%	Q-Est
2022-10-31	7.7%	+0.0%	Q-Est
2023-01-31	7.0%	-9.7%	Q-Est
2023-04-30	7.0%	+0.0%	Q-Est
2023-07-31	7.0%	+0.0%	Q-Est
2023-10-31	7.0%	+0.0%	Q-Est
2024-01-31	7.4%	+5.7%	Q-Est
2024-04-30	7.4%	+0.0%	Q-Est
2024-07-31	7.4%	+0.0%	Q-Est
2024-09-30	7.7%	+4.1%	Q-Est
2024-10-31	7.4%	-3.9%	Q-Est
2024-12-31	8.0%	+8.7%	Q-Est
2025-03-31	7.3%	-9.5%	Q-Est
2025-06-30	7.5%	+2.5%	Q-Est

Net Profit Margin

TMO maintains a 14.9% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	19.7%	N/A	Q-Est
2021-04-30	19.7%	+0.0%	Q-Est
2021-07-31	19.7%	+0.0%	Q-Est
2021-10-31	19.7%	+0.0%	Q-Est
2022-01-31	15.5%	-21.5%	Q-Est
2022-04-30	15.5%	+0.0%	Q-Est
2022-07-31	15.5%	+0.0%	Q-Est
2022-10-31	15.5%	+0.0%	Q-Est
2023-01-31	14.0%	-9.6%	Q-Est
2023-04-30	14.0%	+0.0%	Q-Est
2023-07-31	14.0%	+0.0%	Q-Est
2023-10-31	14.0%	+0.0%	Q-Est
2024-01-31	14.8%	+5.6%	Q-Est
2024-04-30	14.8%	+0.0%	Q-Est
2024-07-31	14.8%	+0.0%	Q-Est
2024-09-30	15.4%	+4.1%	Q
2024-10-31	14.8%	-3.9%	Q-Est
2024-12-31	16.1%	+8.7%	Q
2025-03-31	14.5%	-9.5%	Q
2025-06-30	14.9%	+2.4%	Q

Gross Profit Margin

TMO operates with a 78.6% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	72.3%	N/A	Q-Est
2021-04-30	65.4%	-9.6%	Q-Est
2021-07-31	71.9%	+10.0%	Q-Est
2021-10-31	67.2%	-6.5%	Q-Est
2022-01-31	71.4%	+6.3%	Q-Est
2022-04-30	67.3%	-5.8%	Q-Est
2022-07-31	71.1%	+5.8%	Q-Est
2022-10-31	67.5%	-5.2%	Q-Est
2023-01-31	79.8%	+18.3%	Q-Est
2023-04-30	75.2%	-5.8%	Q-Est
2023-07-31	75.7%	+0.7%	Q-Est
2023-10-31	81.0%	+6.9%	Q-Est
2024-01-31	80.9%	-0.1%	Q-Est
2024-04-30	82.5%	+2.0%	Q-Est
2024-07-31	82.7%	+0.3%	Q-Est
2024-09-30	80.5%	-2.7%	Q
2024-10-31	78.8%	-2.1%	Q-Est
2024-12-31	75.9%	-3.6%	Q
2025-03-31	81.2%	+7.0%	Q
2025-06-30	78.6%	-3.2%	Q

Cash & Debt

TMO holds $1.6B in cash against $0.5B in debt, resulting in a net cash position of $1.1B.

2021-01-31	$1.47B	$0.49B	$0.98B	Q-Est
2021-04-30	$1.47B	$0.49B	$0.98B	Q-Est
2021-07-31	$1.47B	$0.49B	$0.98B	Q-Est
2021-10-31	$1.47B	$0.49B	$0.98B	Q-Est
2022-01-31	$1.68B	$0.56B	$1.12B	Q-Est
2022-04-30	$1.68B	$0.56B	$1.12B	Q-Est
2022-07-31	$1.68B	$0.56B	$1.12B	Q-Est
2022-10-31	$1.68B	$0.56B	$1.12B	Q-Est
2023-01-31	$1.61B	$0.54B	$1.07B	Q-Est
2023-04-30	$1.61B	$0.54B	$1.07B	Q-Est
2023-07-31	$1.61B	$0.54B	$1.07B	Q-Est
2023-10-31	$1.61B	$0.54B	$1.07B	Q-Est
2024-01-31	$1.61B	$0.54B	$1.07B	Q-Est
2024-04-30	$1.61B	$0.54B	$1.07B	Q-Est
2024-07-31	$1.61B	$0.54B	$1.07B	Q-Est
2024-09-30	$1.59B	$0.53B	$1.06B	Q-Est
2024-10-31	$1.61B	$0.54B	$1.07B	Q-Est
2024-12-31	$1.71B	$0.57B	$1.14B	Q-Est
2025-03-31	$1.55B	$0.52B	$1.04B	Q-Est
2025-06-30	$1.63B	$0.54B	$1.09B	Q-Est

Shares Outstanding

TMO has 0.4B shares outstanding.

2021-01-31	0.38B	N/A	Q-Est
2021-04-30	0.38B	+0.0%	Q-Est
2021-07-31	0.38B	+0.0%	Q-Est
2021-10-31	0.38B	+0.0%	Q-Est
2022-01-31	0.38B	+0.0%	Q-Est
2022-04-30	0.38B	+0.0%	Q-Est
2022-07-31	0.38B	+0.0%	Q-Est
2022-10-31	0.38B	+0.0%	Q-Est
2023-01-31	0.38B	+0.0%	Q-Est
2023-04-30	0.38B	+0.0%	Q-Est
2023-07-31	0.38B	+0.0%	Q-Est
2023-10-31	0.38B	+0.0%	Q-Est
2024-01-31	0.38B	+0.0%	Q-Est
2024-04-30	0.38B	+0.0%	Q-Est
2024-07-31	0.38B	+0.0%	Q-Est
2024-09-30	0.38B	+0.0%	Q-Est
2024-10-31	0.38B	+0.0%	Q-Est
2024-12-31	0.38B	+0.0%	Q-Est
2025-03-31	0.38B	+0.0%	Q-Est
2025-06-30	0.38B	+0.0%	Q-Est

Stock-Based Comp

TMO reported $0.3B in stock-based compensation. Over the period, stock-based compensation has increased by 11%.

2021-01-31	$0.25B	N/A	Q-Est
2021-04-30	$0.25B	+0.0%	Q-Est
2021-07-31	$0.25B	+0.0%	Q-Est
2021-10-31	$0.25B	+0.0%	Q-Est
2022-01-31	$0.28B	+14.5%	Q-Est
2022-04-30	$0.28B	+0.0%	Q-Est
2022-07-31	$0.28B	+0.0%	Q-Est
2022-10-31	$0.28B	+0.0%	Q-Est
2023-01-31	$0.27B	-4.6%	Q-Est
2023-04-30	$0.27B	+0.0%	Q-Est
2023-07-31	$0.27B	+0.0%	Q-Est
2023-10-31	$0.27B	+0.0%	Q-Est
2024-01-31	$0.27B	+0.1%	Q-Est
2024-04-30	$0.27B	+0.0%	Q-Est
2024-07-31	$0.27B	+0.0%	Q-Est
2024-09-30	$0.26B	-1.1%	Q-Est
2024-10-31	$0.27B	+1.1%	Q-Est
2024-12-31	$0.28B	+6.3%	Q-Est
2025-03-31	$0.26B	-9.0%	Q-Est
2025-06-30	$0.27B	+4.7%	Q-Est

FCF vs Stock Based Comp

TMO generated $1.5B in free cash flow while spending $0.3B on stock-based compensation, representing 18% of FCF.

2021-01-31	$1.88B	$0.25B	Q-Est
2021-04-30	$1.88B	$0.25B	Q-Est
2021-07-31	$1.88B	$0.25B	Q-Est
2021-10-31	$1.88B	$0.25B	Q-Est
2022-01-31	$1.61B	$0.28B	Q-Est
2022-04-30	$1.61B	$0.28B	Q-Est
2022-07-31	$1.61B	$0.28B	Q-Est
2022-10-31	$1.61B	$0.28B	Q-Est
2023-01-31	$1.35B	$0.27B	Q-Est
2023-04-30	$1.35B	$0.27B	Q-Est
2023-07-31	$1.35B	$0.27B	Q-Est
2023-10-31	$1.35B	$0.27B	Q-Est
2024-01-31	$1.45B	$0.27B	Q-Est
2024-04-30	$1.45B	$0.27B	Q-Est
2024-07-31	$1.45B	$0.27B	Q-Est
2024-09-30	$1.50B	$0.26B	Q-Est
2024-10-31	$1.45B	$0.27B	Q-Est
2024-12-31	$1.71B	$0.28B	Q-Est
2025-03-31	$1.37B	$0.26B	Q-Est
2025-06-30	$1.48B	$0.27B	Q-Est

FCF vs FCF / Share

TMO reported $1.5B in free cash flow, translating to $3.92 per share.

2021-01-31	$1.88B	$4.97	Q-Est
2021-04-30	$1.88B	$4.97	Q-Est
2021-07-31	$1.88B	$4.97	Q-Est
2021-10-31	$1.88B	$4.97	Q-Est
2022-01-31	$1.61B	$4.25	Q-Est
2022-04-30	$1.61B	$4.25	Q-Est
2022-07-31	$1.61B	$4.25	Q-Est
2022-10-31	$1.61B	$4.25	Q-Est
2023-01-31	$1.35B	$3.57	Q-Est
2023-04-30	$1.35B	$3.57	Q-Est
2023-07-31	$1.35B	$3.57	Q-Est
2023-10-31	$1.35B	$3.57	Q-Est
2024-01-31	$1.45B	$3.83	Q-Est
2024-04-30	$1.45B	$3.83	Q-Est
2024-07-31	$1.45B	$3.83	Q-Est
2024-09-30	$1.50B	$3.98	Q-Est
2024-10-31	$1.45B	$3.83	Q-Est
2024-12-31	$1.71B	$4.52	Q-Est
2025-03-31	$1.37B	$3.63	Q-Est
2025-06-30	$1.48B	$3.92	Q-Est

Revenue: Actual + Estimates

This chart tracks TMO revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$10.72B	Actual	Q-Est
2024-01-31	$10.51B	Estimate	Q-Est
2024-04-30	$10.72B	Actual	Q-Est
2024-04-30	$10.51B	Estimate	Q-Est
2024-07-31	$10.72B	Actual	Q-Est
2024-07-31	$10.51B	Estimate	Q-Est
2024-09-30	$10.60B	Actual	Q
2024-09-30	$10.39B	Estimate	Q
2024-10-31	$10.72B	Actual	Q-Est
2024-10-31	$10.51B	Estimate	Q-Est
2024-12-31	$11.39B	Actual	Q
2024-12-31	$11.17B	Estimate	Q
2025-03-31	$10.36B	Actual	Q
2025-03-31	$10.16B	Estimate	Q
2025-06-30	$10.86B	Actual	Q
2025-06-30	$10.64B	Estimate	Q
2025-09-30	$10.92B	Projection	F
2025-12-30	$10.98B	Projection	F
2026-03-30	$11.05B	Projection	F
2026-06-30	$11.11B	Projection	F

EPS: Actual + Estimates

This chart tracks TMO eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$4.19	Actual	Q-Est
2024-01-31	$3.98	Estimate	Q-Est
2024-04-30	$4.19	Actual	Q-Est
2024-04-30	$3.98	Estimate	Q-Est
2024-07-31	$4.19	Actual	Q-Est
2024-07-31	$5.25	Estimate	Q-Est
2024-09-30	$4.19	Actual	Q-Est
2024-09-30	$5.25	Estimate	Q-Est
2024-10-31	$4.32	Actual	Q
2024-10-31	$5.25	Estimate	Q
2024-12-31	$4.19	Actual	Q-Est
2024-12-31	$5.94	Estimate	Q-Est
2025-03-31	$4.85	Actual	Q
2025-03-31	$5.94	Estimate	Q
2025-06-30	$4.28	Actual	Q
2025-06-30	$5.23	Estimate	Q
2025-09-30	$4.24	Projection	F
2025-12-30	$4.20	Projection	F
2026-03-30	$4.15	Projection	F
2026-06-30	$4.11	Projection	F

Net Income: Actual + Estimates

This chart tracks TMO net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.58B	Actual	Q-Est
2024-01-31	$1.51B	Estimate	Q-Est
2024-04-30	$1.58B	Actual	Q-Est
2024-04-30	$1.51B	Estimate	Q-Est
2024-07-31	$1.58B	Actual	Q-Est
2024-07-31	$2.00B	Estimate	Q-Est
2024-09-30	$1.58B	Actual	Q-Est
2024-09-30	$2.00B	Estimate	Q-Est
2024-10-31	$1.63B	Actual	Q
2024-10-31	$2.00B	Estimate	Q
2024-12-31	$1.58B	Actual	Q-Est
2024-12-31	$2.26B	Estimate	Q-Est
2025-03-31	$1.83B	Actual	Q
2025-03-31	$2.26B	Estimate	Q
2025-06-30	$1.62B	Actual	Q
2025-06-30	$1.99B	Estimate	Q
2025-09-30	$1.61B	Projection	F
2025-12-30	$1.60B	Projection	F
2026-03-30	$1.58B	Projection	F
2026-06-30	$1.56B	Projection	F

EBITDA: Actual + Estimates

This chart tracks TMO ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$4.31B	Actual	Q-Est
2024-01-31	$4.23B	Estimate	Q-Est
2024-04-30	$4.31B	Actual	Q-Est
2024-04-30	$4.23B	Estimate	Q-Est
2024-07-31	$4.31B	Actual	Q-Est
2024-07-31	$4.23B	Estimate	Q-Est
2024-09-30	$4.31B	Actual	Q
2024-09-30	$4.18B	Estimate	Q
2024-10-31	$4.27B	Actual	Q-Est
2024-10-31	$4.23B	Estimate	Q-Est
2024-12-31	$4.31B	Actual	Q
2024-12-31	$4.49B	Estimate	Q
2025-03-31	$4.59B	Actual	Q
2025-03-31	$4.09B	Estimate	Q
2025-06-30	$4.37B	Actual	Q
2025-06-30	$4.28B	Estimate	Q
2025-09-30	$4.39B	Projection	F
2025-12-30	$4.42B	Projection	F
2026-03-30	$4.45B	Projection	F
2026-06-30	$4.47B	Projection	F

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TMO – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your TMO Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

TMO Dividend History

TMO 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (TMO)

TMO Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for TMO

Estimated Future Value + Dividends – TMO

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

TMO Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

Net Income

Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Gross Profit Margin

Cash & Debt

Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

Other Articles of Interest

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