Agilent Technologies Financial Statements (A)
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Report date
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21.12.2022 |
31.10.2023 |
20.12.2023 |
20.12.2024 |
22.12.2025 |
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03.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 848 |
6 833 |
6 833 |
6 510 |
6 948 |
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7 065 |
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Operating Income, bln rub |
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1 618 |
1 350 |
1 350 |
1 488 |
1 479 |
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1 456 |
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EBITDA, bln rub |
? |
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1 905 |
1 705 |
1 703 |
1 874 |
1 835 |
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1 824 |
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Net profit, bln rub |
? |
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1 254 |
1 240 |
1 240 |
1 289 |
1 303 |
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1 290 |
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OCF, bln rub |
? |
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1 312 |
1 772 |
1 772 |
1 751 |
1 559 |
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1 396 |
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CAPEX, bln rub |
? |
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291.0 |
298.0 |
298.0 |
378.0 |
407.0 |
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403.0 |
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FCF, bln rub |
? |
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1 021 |
1 474 |
1 474 |
1 373 |
1 152 |
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993.0 |
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Dividend payout, bln rub
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250.0 |
265.0 |
265.0 |
274.0 |
282.0 |
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283.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.9% |
21.4% |
21.4% |
21.3% |
21.6% |
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21.9% |
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OPEX, bln rub |
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2 104 |
2 115 |
2 115 |
2 047 |
2 164 |
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2 234 |
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Cost of production, bln rub |
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3 126 |
3 368 |
3 368 |
2 975 |
3 305 |
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3 375 |
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R&D, bln rub |
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467.0 |
481.0 |
481.0 |
479.0 |
455.0 |
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459.0 |
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Interest expenses, bln rub |
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84.0 |
95.0 |
95.0 |
96.0 |
112.0 |
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109.0 |
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Assets, bln rub |
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10 532 |
10 763 |
10 763 |
11 846 |
12 727 |
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12 813 |
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Net Assets, bln rub |
? |
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5 305 |
5 845 |
5 845 |
5 898 |
6 741 |
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6 908 |
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Debt, bln rub |
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2 769 |
2 735 |
2 735 |
3 574 |
3 354 |
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3 354 |
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Cash, bln rub |
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1 053 |
1 590 |
1 590 |
1 329 |
1 789 |
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1 758 |
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Net debt, bln rub |
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1 716 |
1 145 |
1 145 |
2 245 |
1 565 |
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1 596 |
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Ordinary share price, rub |
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138.4 |
103.4 |
103.4 |
130.3 |
146.4 |
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117.7 |
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Number of ordinary shares, mln |
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299.0 |
294.0 |
294.0 |
290.0 |
283.0 |
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283.0 |
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Market cap, bln rub |
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41 367 |
30 391 |
30 391 |
37 790 |
41 420 |
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33 303 |
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EV, bln rub |
? |
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43 083 |
31 536 |
31 536 |
40 035 |
42 985 |
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34 899 |
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Book value, bln rub |
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532 |
1 410 |
1 410 |
877 |
1 823 |
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1 998 |
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EPS, rub |
? |
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4.19 |
4.22 |
4.22 |
4.44 |
4.60 |
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4.56 |
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FCF/share, rub |
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3.41 |
5.01 |
5.01 |
4.73 |
4.07 |
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3.51 |
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BV/share, rub |
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1.78 |
4.80 |
4.80 |
3.02 |
6.44 |
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7.06 |
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EBITDA margin, % |
? |
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27.8% |
25.0% |
24.9% |
28.8% |
26.4% |
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25.8% |
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Net margin, % |
? |
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18.3% |
18.1% |
18.1% |
19.8% |
18.8% |
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18.3% |
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FCF yield, % |
? |
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2.47% |
4.85% |
4.85% |
3.63% |
2.78% |
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2.98% |
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ROE, % |
? |
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23.6% |
21.2% |
21.2% |
21.9% |
19.3% |
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18.7% |
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ROA, % |
? |
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11.9% |
11.5% |
11.5% |
10.9% |
10.2% |
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10.1% |
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P/E |
? |
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33.0 |
24.5 |
24.5 |
29.3 |
31.8 |
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25.8 |
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P/FCF |
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40.5 |
20.6 |
20.6 |
27.5 |
36.0 |
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33.5 |
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P/S |
? |
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6.04 |
4.45 |
4.45 |
5.80 |
5.96 |
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4.71 |
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P/BV |
? |
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77.8 |
21.6 |
21.6 |
43.1 |
22.7 |
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16.7 |
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EV/EBITDA |
? |
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22.6 |
18.5 |
18.5 |
21.4 |
23.4 |
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19.1 |
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Debt/EBITDA |
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0.90 |
0.67 |
0.67 |
1.20 |
0.85 |
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0.88 |
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R&D/CAPEX, % |
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160.5% |
161.4% |
161.4% |
126.7% |
111.8% |
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113.9% |
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CAPEX/Revenue, % |
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4.25% |
4.36% |
4.36% |
5.81% |
5.86% |
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5.70% |
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| Agilent Technologies shareholders |
