Financials Agilent Technologies, Inc.
Equities
A
US00846U1016
Advanced Medical Equipment & Technology
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Market Closed -
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5-day change | 1st Jan Change | ||
| 126.94 USD | +2.48% |
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-1.52% | -6.71% |
| 02-11 | Agilent Technologies Inc. Announces Cash Dividend, Payable on April 22, 2026 | CI |
| 02-11 | Agilent presents Boehringer Ingelheim with inaugural 2025 instrument Trade-in Impact Award | RE |
Projected Income Statement: Agilent Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,319 | 6,848 | 6,833 | 6,510 | 6,948 | 7,355 | 7,813 | 8,339 |
| Change | - | 8.37% | -0.22% | -4.73% | 6.73% | 5.86% | 6.23% | 6.73% |
| EBITDA 1 | 1,650 | 2,051 | 1,955 | 1,876 | 1,967 | 2,112 | 2,319 | 2,567 |
| Change | - | 24.3% | -4.68% | -4.04% | 4.85% | 7.37% | 9.8% | 10.68% |
| EBIT 1 | 1,523 | 1,857 | 1,875 | 1,721 | 1,783 | 1,936 | 2,119 | 2,330 |
| Change | - | 21.93% | 0.97% | -8.21% | 3.6% | 8.61% | 9.43% | 9.97% |
| Interest Paid 1 | -79 | -75 | -44 | -16 | -50 | -34.54 | -32.7 | -38 |
| Earnings before Tax (EBT) 1 | 1,360 | 1,504 | 1,339 | 1,521 | 1,435 | 1,712 | 1,902 | 2,179 |
| Change | - | 10.59% | -10.97% | 13.59% | -5.65% | 19.3% | 11.09% | 14.57% |
| Net income 1 | 1,210 | 1,254 | 1,240 | 1,289 | 1,303 | 1,496 | 1,639 | 1,842 |
| Change | - | 3.64% | -1.12% | 3.95% | 1.09% | 14.83% | 9.54% | 12.41% |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 25/11/24 | 24/11/25 | - | - | - |
Forecast Balance Sheet: Agilent Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,154 | 1,716 | 1,145 | 2,061 | 1,565 | 850 | -490 | -1,661 |
| Change | - | 48.7% | -33.28% | 80% | -24.07% | -45.69% | -157.65% | -238.98% |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 25/11/24 | 24/11/25 | - | - | - |
Cash Flow Forecast: Agilent Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 188 | 291 | 298 | 378 | 407 | 496.4 | 418.1 | 439.3 |
| Change | - | 54.79% | 2.41% | 26.85% | 7.67% | 21.95% | -15.76% | 5.08% |
| Free Cash Flow (FCF) 1 | 1,297 | 1,021 | 1,474 | 1,373 | 1,152 | 1,196 | 1,562 | - |
| Change | - | -21.28% | 44.37% | -6.85% | -16.1% | 3.8% | 30.62% | -100% |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 25/11/24 | 24/11/25 | - | - | - |
Forecast Financial Ratios: Agilent Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.11% | 29.95% | 28.61% | 28.82% | 28.31% | 28.71% | 29.68% | 30.78% |
| EBIT Margin (%) | 24.1% | 27.12% | 27.44% | 26.44% | 25.66% | 26.33% | 27.12% | 27.94% |
| EBT Margin (%) | 21.52% | 21.96% | 19.6% | 23.36% | 20.65% | 23.27% | 24.34% | 26.13% |
| Net margin (%) | 19.15% | 18.31% | 18.15% | 19.8% | 18.75% | 20.34% | 20.98% | 22.09% |
| FCF margin (%) | 20.53% | 14.91% | 21.57% | 21.09% | 16.58% | 16.26% | 19.99% | - |
| FCF / Net Income (%) | 107.19% | 81.42% | 118.87% | 106.52% | 88.41% | 79.92% | 95.3% | - |
Profitability | ||||||||
| ROA | 13.1% | 14.75% | 15.08% | 11.4% | 12.96% | 11.47% | 11.69% | 11.78% |
| ROE | 25.96% | 29.31% | 28.34% | 21.95% | 25.19% | 22.72% | 21.29% | 20.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.7x | 0.84x | 0.59x | 1.1x | 0.8x | 0.4x | - | - |
| Debt / Free cash flow | 0.89x | 1.68x | 0.78x | 1.5x | 1.36x | 0.71x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.98% | 4.25% | 4.36% | 5.81% | 5.86% | 6.75% | 5.35% | 5.27% |
| CAPEX / EBITDA (%) | 11.39% | 14.19% | 15.24% | 20.15% | 20.69% | 23.5% | 18.03% | 17.12% |
| CAPEX / FCF (%) | 14.49% | 28.5% | 20.22% | 27.53% | 35.33% | 41.51% | 26.77% | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.869 | 4.373 | 5.986 | 6.017 | 5.47 | 6.433 | 7.349 | 8.297 |
| Change | - | -10.18% | 36.89% | 0.51% | -9.09% | 17.59% | 14.24% | 12.9% |
| Dividend per Share 1 | 0.776 | 0.84 | 0.9 | 0.944 | 0.992 | 1.03 | 1.087 | 1.013 |
| Change | - | 8.25% | 7.14% | 4.89% | 5.08% | 3.83% | 5.49% | -6.75% |
| Book Value Per Share 1 | 17.84 | 17.75 | 19.75 | 20.27 | 23.74 | 27.61 | 32.77 | 38.12 |
| Change | - | -0.54% | 11.26% | 2.64% | 17.11% | 16.32% | 18.69% | 16.34% |
| EPS 1 | 3.94 | 4.18 | 4.19 | 4.43 | 4.57 | 5.333 | 5.9 | 6.796 |
| Change | - | 6.09% | 0.24% | 5.73% | 3.16% | 16.7% | 10.63% | 15.17% |
| Nbr of stocks (in thousands) | 302,723 | 296,041 | 292,587 | 287,328 | 283,500 | 282,840 | 282,840 | 282,840 |
| Announcement Date | 22/11/21 | 21/11/22 | 20/11/23 | 25/11/24 | 24/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.8x | 21.5x |
| PBR | 4.6x | 3.87x |
| EV / Sales | 5x | 4.53x |
| Yield | 0.81% | 0.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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