Financials Agilent Technologies, Inc.

Equities

A

US00846U1016

Advanced Medical Equipment & Technology

Market Closed - Nyse Other stock markets 04:00:02 2025-07-16 pm EDT			5-day change	1st Jan Change
113.43 ^USD	+0.43%		-6.49%	-15.56%

Jul. 15	Agilent Technologies Inc. Announces Bob McMahon to Steps Down as Senior Vice President, Effective July 31, 2025	CI
Jul. 15	Agilent Technologies Inc. Announces Chief Financial Officer Changes	CI

Projected Income Statement: Agilent Technologies, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,339	6,319	6,848	6,833	6,510	6,786	7,161	7,599
Change	-	18.36%	8.37%	-0.22%	-4.73%	4.23%	5.53%	6.12%
EBITDA ¹	1,335	1,650	2,051	1,955	1,978	2,023	2,195	2,399
Change	-	23.6%	24.3%	-4.68%	1.18%	2.27%	8.53%	9.28%
EBIT ¹	1,211	1,523	1,857	1,875	1,721	1,795	1,954	2,148
Change	-	25.76%	21.93%	0.97%	-8.21%	4.28%	8.9%	9.91%
Interest Paid ¹	-70	-79	-75	-44	-16	-33.2	-31.75	-29.67
Earnings before Tax (EBT) ¹	842	1,360	1,504	1,339	1,521	1,563	1,751	1,892
Change	-	61.52%	10.59%	-10.97%	13.59%	2.73%	12.05%	8.04%
Net income ¹	719	1,210	1,254	1,240	1,289	1,277	1,413	1,584
Change	-	68.29%	3.64%	-1.12%	3.95%	-0.95%	10.67%	12.13%
Announcement Date	11/23/20	11/22/21	11/21/22	11/20/23	11/25/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: October	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	1,261	1,483	1,548	1,525	1,586	1,660	1,674	1,607	1,718	1,849	1,756	1,717	1,672	1,688	1,658	1,573	1,578	1,701	1,681	1,668	1,666	1,773	1,763	1,748	1,754	1,871	1,858	1,853
Change	-	17.61%	4.38%	-1.49%	4%	4.67%	0.84%	-4%	6.91%	7.63%	-5.03%	-2.22%	-2.62%	0.96%	-1.78%	-5.13%	0.32%	7.79%	-1.18%	-0.77%	-0.12%	6.4%	-0.54%	-0.87%	0.36%	6.67%	-0.71%	-0.26%
EBITDA ¹	376	404	428	396	435	403	517	454	503	578	507	473	523	504	464	432	470	535	494	465	498.7	566.5	545.1	547.4	574.5	623	-	-
Change	-	7.45%	5.94%	-7.48%	9.85%	-7.36%	28.29%	-12.19%	10.79%	14.91%	-12.28%	-6.71%	10.57%	-3.63%	-7.94%	-6.9%	8.8%	13.83%	-7.66%	-5.87%	7.25%	13.6%	-3.77%	0.42%	4.94%	8.44%	-	-
EBIT ¹	299	373	396	365	404	370	486	422	471	538	476	440	490	469	428	395	432	466	422	419	442.1	510.2	460.8	461.7	485.7	550.7	489.3	488.4
Change	-	24.75%	6.17%	-7.83%	10.68%	-8.42%	31.35%	-13.17%	11.61%	14.23%	-11.52%	-7.56%	11.36%	-4.29%	-8.74%	-7.71%	9.37%	7.87%	-9.44%	-0.71%	5.51%	15.42%	-9.69%	0.2%	5.2%	13.38%	-11.14%	-0.2%
Charge d'intérêts ¹	-18	-18	-19	-19	-21	-20	-20	-20	-17	-18	-16	-12	-11	-5	-4	-1	-3	-8	-13	-15	-10.25	-8.5	-10	-10	-8.5	-8.5	-	-
Earnings before Tax (EBT) ¹	-	283	-	273	-	-	-	-	-	455	410	-	-	-	-	-	-	-	-	-	395.8	479.8	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-9.89%	-	-	-	-	-	-	-	-	-	-	21.22%	-	-	-	-	-	-
Net income ¹	199	222	288	216	264	442	283	274	329	368	352	302	111	475	348	308	282	351	318	215	360.6	431.9	-	-	-	-	-	-
Change	-	11.56%	29.73%	-25%	22.22%	67.42%	-35.97%	-3.18%	20.07%	11.85%	-4.35%	-14.2%	-63.25%	327.93%	-26.74%	-11.49%	-8.44%	24.47%	-9.4%	-32.39%	67.72%	19.77%	-	-	-	-	-	-
Announcement Date	8/18/20	11/23/20	2/16/21	5/25/21	8/17/21	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	5/29/24	8/21/24	11/25/24	2/26/25	5/28/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Agilent Technologies, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	918	1,154	1,716	1,145	2,061	1,640	1,429	1,173
Change	-	25.71%	48.7%	-33.28%	80%	-20.43%	-12.87%	-17.91%
Announcement Date	11/23/20	11/22/21	11/21/22	11/20/23	11/25/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Agilent Technologies, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	119	188	291	298	378	444.4	369.1	354.1
Change	-	57.98%	54.79%	2.41%	26.85%	17.57%	-16.95%	-4.05%
Free Cash Flow (FCF) ¹	802	1,297	1,021	1,474	1,373	1,090	1,350	1,456
Change	-	61.72%	-21.28%	44.37%	-6.85%	-20.6%	23.82%	7.86%
Announcement Date	11/23/20	11/22/21	11/21/22	11/20/23	11/25/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Agilent Technologies, Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	25%	26.11%	29.95%	28.61%	30.38%	29.81%	30.66%	31.57%
EBIT Margin (%)	22.68%	24.1%	27.12%	27.44%	26.44%	26.45%	27.29%	28.27%
EBT Margin (%)	15.77%	21.52%	21.96%	19.6%	23.36%	23.03%	24.45%	24.89%
Net margin (%)	13.47%	19.15%	18.31%	18.15%	19.8%	18.82%	19.73%	20.85%
FCF margin (%)	15.02%	20.53%	14.91%	21.57%	21.09%	16.07%	18.85%	19.16%
FCF / Net Income (%)	111.54%	107.19%	81.42%	118.87%	106.52%	85.39%	95.53%	91.9%
Profitability
ROA	10.72%	13.1%	14.75%	15.08%	11.4%	12.44%	12.46%	12.77%
ROE	21.27%	25.96%	29.31%	28.34%	21.95%	24.99%	23.64%	23.83%
Financial Health
Leverage (Debt/EBITDA)	0.69x	0.7x	0.84x	0.59x	1.04x	0.81x	0.65x	0.49x
Debt / Free cash flow	1.14x	0.89x	1.68x	0.78x	1.5x	1.5x	1.06x	0.81x
Capital Intensity
CAPEX / Current Assets (%)	2.23%	2.98%	4.25%	4.36%	5.81%	6.55%	5.15%	4.66%
CAPEX / EBITDA (%)	8.91%	11.39%	14.19%	15.24%	19.11%	21.97%	16.81%	14.76%
CAPEX / FCF (%)	14.84%	14.49%	28.5%	20.22%	27.53%	40.76%	27.34%	24.32%
Items per share
Cash flow per share ¹	2.952	4.869	4.373	5.986	6.017	4.651	6.491	-
Change	-	64.94%	-10.18%	36.89%	0.51%	-22.7%	39.54%	-
Dividend per Share ¹	0.72	0.776	0.84	0.9	-	0.9833	1.035	1.14
Change	-	7.78%	8.25%	7.14%	-	-	5.21%	10.21%
Book Value Per Share ¹	15.62	17.84	17.75	19.75	20.27	23.24	26.87	30.84
Change	-	14.25%	-0.54%	11.26%	2.64%	14.69%	15.59%	14.78%
EPS ¹	2.3	3.94	4.18	4.19	4.43	4.528	5.225	6.012
Change	-	71.3%	6.09%	0.24%	5.73%	2.22%	15.39%	15.05%
Nbr of stocks (in thousands)	308,310	302,723	296,041	292,587	287,328	284,065	284,065	284,065
Announcement Date	11/23/20	11/22/21	11/21/22	11/20/23	11/25/24	-	-	-