Agilent Technologies Financial Statements (A)

Agilent Technologiessmart-lab.ru %   2021 2022 2023 2023   LTM ?
Report date 17.12.2021 31.01.2022 21.12.2022 31.10.2023 20.12.2023   30.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 6 319 6 848 6 833 6 833   6 302
Operating Income, bln rub 1 347 1 618 1 350 1 350   1 392
EBITDA, bln rub ? 1 725 1 994 1 705 1 677   1 715
Net profit, bln rub ? 1 210 1 254 1 240 1 240   1 180
OCF, bln rub ? 1 485 1 312 1 772 1 772   1 570
CAPEX, bln rub ? 189.0 291.0 298.0 298.0   390.0
FCF, bln rub ? 1 296 1 021 1 474 1 474   1 180
Dividend payout, bln rub 236.0 250.0 265.0 265.0   274.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 19.5% 19.9% 21.4% 21.4%   23.2%
OPEX, bln rub 2 060 2 104 2 115 2 115   2 081
Cost of production, bln rub 2 912 3 126 3 368 3 368   2 829
R&D, bln rub 441.0 467.0 481.0 481.0   480.0
Interest expenses, bln rub 81.0 84.0 95.0 95.0   84.0
Assets, bln rub 10 705 10 327 10 532 10 763 10 763   10 996
Net Assets, bln rub ? 5 389 5 154 5 305 5 845 5 845   5 903
Debt, bln rub 2 729 2 730 2 769 2 735 2 735   2 932
Cash, bln rub 1 575 1 158 1 053 1 590 1 590   1 779
Net debt, bln rub 1 154 1 572 1 716 1 145 1 145   1 153
Ordinary share price, rub 157.5 139.3 138.4 103.4 103.4   104.5
Number of ordinary shares, mln 304.0 299.0 294.0 294.0   290.0
Market cap, bln rub 47 877 0 41 367 30 391 30 391   30 305
EV, bln rub ? 49 031 1 572 43 083 31 536 31 536   31 458
Book value, bln rub 433 261 532 1 410 1 410   1 546
EPS, rub ? 3.98 4.19 4.22 4.22   4.07
FCF/share, rub 4.26 3.41 5.01 5.01   4.07
BV/share, rub 1.42 1.78 4.80 4.80   5.33
EBITDA margin, % ? 27.3% 29.1% 25.0% 24.5%   27.2%
Net margin, % ? 19.1% 18.3% 18.1% 18.1%   18.7%
FCF yield, % ? 2.71% 0.00% 2.47% 4.85% 4.85%   3.89%
ROE, % ? 22.5% 0.00% 23.6% 21.2% 21.2%   20.0%
ROA, % ? 11.3% 0.00% 11.9% 11.5% 11.5%   10.7%
P/E ? 39.6 33.0 24.5 24.5   25.7
P/FCF 36.9 40.5 20.6 20.6   25.7
P/S ? 7.58 6.04 4.45 4.45   4.81
P/BV ? 110.6 0.00 77.8 21.6 21.6   19.6
EV/EBITDA ? 28.4 21.6 18.5 18.8   18.3
Debt/EBITDA 0.67 0.86 0.67 0.68   0.67
R&D/CAPEX, % 233.3% 160.5% 161.4% 161.4%   123.1%
CAPEX/Revenue, % 2.99% 4.25% 4.36% 4.36%   6.19%
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