Financials Agilent Technologies, Inc.

Equities

A

US00846U1016

Advanced Medical Equipment & Technology

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
137.7 USD +1.00% Intraday chart for Agilent Technologies, Inc. +3.77% -0.93%

Valuation

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,442 31,475 47,676 40,957 30,245 40,365 - -
Enterprise Value (EV) 1 24,467 32,393 48,830 42,673 31,390 41,044 41,980 42,936
P/E ratio 22.5 x 44.4 x 40 x 33.1 x 24.7 x 30 x 26.5 x 23.9 x
Yield 0.87% 0.71% 0.49% 0.61% - 0.69% 0.74% 0.81%
Capitalization / Revenue 4.54 x 5.9 x 7.54 x 5.98 x 4.43 x 5.95 x 5.59 x 5.28 x
EV / Revenue 4.74 x 6.07 x 7.73 x 6.23 x 4.59 x 6.05 x 5.81 x 5.61 x
EV / EBITDA 18.6 x 24.3 x 29.6 x 20.8 x 16.1 x 20.8 x 19.2 x 18.2 x
EV / FCF 28.3 x 40.4 x 37.6 x 41.8 x 21.3 x 30.4 x 26.7 x 24.4 x
FCF Yield 3.54% 2.48% 2.66% 2.39% 4.7% 3.29% 3.75% 4.09%
Price to Book 5.07 x 6.54 x 8.83 x 7.8 x 5.23 x 5.93 x 5.41 x 5.07 x
Nbr of stocks (in thousands) 309,468 308,310 302,723 296,041 292,587 293,055 - -
Reference price 2 75.75 102.1 157.5 138.4 103.4 137.7 137.7 137.7
Announcement Date 11/25/19 11/23/20 11/22/21 11/21/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,163 5,339 6,319 6,848 6,833 6,779 7,223 7,647
EBITDA 1 1,315 1,335 1,650 2,051 1,955 1,976 2,186 2,365
EBIT 1 1,202 1,211 1,523 1,857 1,875 1,843 2,036 2,213
Operating Margin 23.28% 22.68% 24.1% 27.12% 27.44% 27.19% 28.19% 28.94%
Earnings before Tax (EBT) 1 919 842 1,360 1,504 1,339 1,444 1,530 1,644
Net income 1 1,071 719 1,210 1,254 1,240 1,347 1,514 1,657
Net margin 20.74% 13.47% 19.15% 18.31% 18.15% 19.87% 20.96% 21.66%
EPS 2 3.370 2.300 3.940 4.180 4.190 4.590 5.202 5.758
Free Cash Flow 1 866 802 1,297 1,021 1,474 1,351 1,574 1,756
FCF margin 16.77% 15.02% 20.53% 14.91% 21.57% 19.93% 21.8% 22.97%
FCF Conversion (EBITDA) 65.86% 60.07% 78.61% 49.78% 75.4% 68.37% 72.02% 74.26%
FCF Conversion (Net income) 80.86% 111.54% 107.19% 81.42% 118.87% 100.33% 104% 106.03%
Dividend per Share 2 0.6560 0.7200 0.7760 0.8400 - 0.9465 1.024 1.112
Announcement Date 11/25/19 11/23/20 11/22/21 11/21/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Octubre 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,660 1,674 1,607 1,718 1,849 1,756 1,717 1,672 1,688 1,658 1,585 1,717 1,803 1,775 1,705
EBITDA 1 403 517 454 503 578 507 473 523 504 464 439.8 519.4 568 500.5 -
EBIT 1 370 486 422 471 538 476 440 490 469 428 400.4 488.2 527.8 480.1 452.7
Operating Margin 22.29% 29.03% 26.26% 27.42% 29.1% 27.11% 25.63% 29.31% 27.78% 25.81% 25.26% 28.43% 29.27% 27.05% 26.56%
Earnings before Tax (EBT) - - - - 455 410 - - - - - - - - -
Net income 1 442 283 274 329 368 352 302 111 475 348 320.6 388.5 427 393.6 375.3
Net margin 26.63% 16.91% 17.05% 19.15% 19.9% 20.05% 17.59% 6.64% 28.14% 20.99% 20.23% 22.62% 23.68% 22.18% 22.02%
EPS 2 1.450 0.9300 0.9100 1.100 1.230 1.190 1.020 0.3800 1.620 1.180 1.085 1.191 1.442 1.359 1.309
Dividend per Share 2 0.1940 0.2100 0.2100 0.2100 0.2100 0.2250 0.2250 - - 0.2360 0.2362 0.2363 0.2363 0.2429 0.2390
Announcement Date 11/22/21 2/22/22 5/24/22 8/16/22 11/21/22 2/28/23 5/23/23 8/15/23 11/20/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,025 918 1,154 1,716 1,145 678 1,615 2,571
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7795 x 0.6876 x 0.6994 x 0.8367 x 0.5857 x 0.3432 x 0.7385 x 1.087 x
Free Cash Flow 1 866 802 1,297 1,021 1,474 1,351 1,574 1,756
ROE (net income / shareholders' equity) 21.2% 21.3% 26% 29.3% 28.3% 24.4% 23.8% 25.9%
ROA (Net income/ Total Assets) 11% 10.7% 13.1% 14.7% 15.1% 13.8% 14.3% 15.1%
Assets 1 9,742 6,705 9,235 8,502 8,225 9,744 10,563 10,946
Book Value Per Share 2 14.90 15.60 17.80 17.70 19.70 23.20 25.50 27.20
Cash Flow per Share 2 3.210 2.950 4.870 4.370 5.990 5.740 6.840 7.470
Capex 1 155 119 188 291 298 387 357 337
Capex / Sales 3% 2.23% 2.98% 4.25% 4.36% 5.71% 4.94% 4.41%
Announcement Date 11/25/19 11/23/20 11/22/21 11/21/22 11/20/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
137.7 USD
Average target price
150.5 USD
Spread / Average Target
+9.27%
Consensus
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  4. Financials Agilent Technologies, Inc.