Thermo Fisher Scientific Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from TMO's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 54, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 29.2% |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 1.16x |
| Leverage and coverage | 36 | Normal | Stable | Net debt to EBITDA — 2.86x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -1.7 percentage points |
| Concentration | 48 | Elevated | Stable | Geographic concentration — 3,707 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Thermo Fisher Scientific Inc