AGILENT TECHNOLOGIES

A
Real-time BATS EXCHANGE - 06/05 12:28:25 pm
92.565USD
+1.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2019 2020
Net sales1 5 1635 186
EBITDA1 1 3151 323
Operating profit (EBIT)1 1 2021 198
Operating Margin 23,3%23,1%
Pre-Tax Profit (EBT)1 919751
Net income1 1 071676
Net margin 20,7%13,0%
EPS2 3,372,21
Dividend per Share2 0,660,70
Last update 11/25/201905/29/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2019 2020
Net Debt1 1 025732
Net Cash position1 --
Leverage (Debt / EBITDA) 0,78x0,55x
Free Cash Flow1 866716
ROE (Net Profit / Equities) 21,2%18,6%
Shareholders' equity1 5 0443 634
ROA (Net Profit / Asset) 11,0%10,2%
Assets1 9 7426 640
Book Value Per Share2 14,916,2
Cash Flow per Share2 3,212,75
Capex1 155125
Capex / Sales 3,00%2,41%
Last update 11/25/201905/29/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 28 142 M $ -
Entreprise Value (EV) 28 874 M $ 28 433 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 41,2x 29,2x
Capitalization / Revenue 5,43x 4,99x
EV / Revenue 5,57x 5,12x
EV / EBITDA 21,8x 19,6x
Yield (DPS / Price) 0,77% 0,83%
Price to book (Price / BVPS) 5,63x 5,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,1% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) - 1,38x
Net Margin (Net Profit / Revenue) 13,0% 16,7%
ROA (Net Profit / Asset) 10,2% 11,4%
ROE (Net Profit / Equities) 18,6% 19,8%
Rate of Dividend 31,7% 24,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,41% 2,94%
Cash Flow / Sales 16,4% 23,3%
Capital Intensity (Assets / Sales) 1,28x 1,46x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,20x
Price Earning Ratio
BNA & Dividende