Stocks
Agilent Technologies Financial Statements (A) |
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| 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 | 05.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 319 | 6 848 | 6 833 | 6 833 | 6 692 | ||||
| Operating Income, bln rub | 1 347 | 1 618 | 1 350 | 1 350 | 1 600 | |||||
| EBITDA, bln rub | ? | 1 762 | 1 905 | 1 705 | 1 705 | 1 854 | ||||
| Net profit, bln rub | ? | 1 210 | 1 254 | 1 240 | 1 240 | 1 646 | ||||
| OCF, bln rub | ? | 1 485 | 1 312 | 1 772 | 1 772 | 2 002 | ||||
| CAPEX, bln rub | ? | 189.0 | 291.0 | 298.0 | 298.0 | 258.0 | ||||
| FCF, bln rub | ? | 1 296 | 1 021 | 1 474 | 1 474 | 1 744 | ||||
| Dividend payout, bln rub | 236.0 | 250.0 | 265.0 | 265.0 | 270.0 | |||||
| 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% | 16.4% | |||||
| OPEX, bln rub | 2 060 | 2 104 | 2 115 | 2 115 | 2 051 | |||||
| Cost of production, bln rub | 2 912 | 3 126 | 3 368 | 3 368 | 3 041 | |||||
| R&D, bln rub | 441.0 | 467.0 | 481.0 | 481.0 | 476.0 | |||||
| Interest expenses, bln rub | 81.0 | 84.0 | 95.0 | 95.0 | 88.0 | |||||
| Assets, bln rub | 10 705 | 10 327 | 10 516 | 10 763 | 10 763 | 10 948 | ||||
| Net Assets, bln rub | ? | 5 389 | 5 154 | 5 289 | 5 845 | 5 845 | 6 188 | |||
| Debt, bln rub | 2 729 | 2 730 | 2 769 | 2 735 | 2 735 | 2 719 | ||||
| Cash, bln rub | 1 575 | 1 158 | 1 053 | 1 590 | 1 590 | 1 748 | ||||
| Net debt, bln rub | 1 154 | 1 572 | 1 716 | 1 145 | 1 145 | 971.0 | ||||
| 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 | 293.0 | |||||
| Market cap, bln rub | 47 877 | 0 | 41 367 | 30 391 | 30 391 | 30 619 | ||||
| EV, bln rub | ? | 49 031 | 1 572 | 43 083 | 31 536 | 31 536 | 31 590 | |||
| Book value, bln rub | -548 | 261 | -305 | 1 410 | 1 410 | 1 778 | ||||
| EPS, rub | ? | 3.98 | 4.19 | 4.22 | 4.22 | 5.62 | ||||
| FCF/share, rub | 4.26 | 3.41 | 5.01 | 5.01 | 5.95 | |||||
| BV/share, rub | -1.80 | -1.02 | 4.80 | 4.80 | 6.07 | |||||
| EBITDA margin, % | ? | 27.9% | 27.8% | 25.0% | 25.0% | 27.7% | ||||
| Net margin, % | ? | 19.1% | 18.3% | 18.1% | 18.1% | 24.6% | ||||
| FCF yield, % | ? | 2.71% | 0.00% | 2.47% | 4.85% | 4.85% | 5.70% | |||
| ROE, % | ? | 22.5% | 0.00% | 23.7% | 21.2% | 21.2% | 26.6% | |||
| ROA, % | ? | 11.3% | 0.00% | 11.9% | 11.5% | 11.5% | 15.0% | |||
| P/E | ? | 39.6 | 33.0 | 24.5 | 24.5 | 18.6 | ||||
| P/FCF | 36.9 | 40.5 | 20.6 | 20.6 | 17.6 | |||||
| P/S | ? | 7.58 | 6.04 | 4.45 | 4.45 | 4.58 | ||||
| P/BV | ? | -87.4 | 0.00 | -135.6 | 21.6 | 21.6 | 17.2 | |||
| EV/EBITDA | ? | 27.8 | 22.6 | 18.5 | 18.5 | 17.0 | ||||
| Debt/EBITDA | 0.65 | 0.90 | 0.67 | 0.67 | 0.52 | |||||
| R&D/CAPEX, % | 233.3% | 160.5% | 161.4% | 161.4% | 184.5% | |||||
| CAPEX/Revenue, % | 2.99% | 4.25% | 4.36% | 4.36% | 3.86% | |||||
| Agilent Technologies shareholders | ||||||||||
