Agilent Technologies Financial Statements (A)
|
|
|
|
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% |
|
| Agilent Technologies shareholders |
