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Agilent Technologies (A) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Agilent Technologies. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Agilent Technologies’s most recent SEC filings.

Revenue FY30
$9.70B
from $6.83B
FCF FY30
$1.53B
Margin 15.8%
Enterprise value
$21.83B
3.2× LTM revenue
Equity value
$20.03B
Net debt $1.80B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
7.3%
-10.0%baseline 7.3%40.0%
Gross margin
53.3%
5.0%baseline 53.3%90.0%
Capex % of revenue
3.4%
0.0%baseline 3.4%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Agilent Technologies forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What is Agilent Technologies' core business model?+

Agilent Technologies operates a "razor-and-blade" business model, where sales of high-value analytical instruments drive a recurring stream of high-margin consumables and services revenue. The company provides application-focused solutions, including instruments, software, services, and consumables, for the entire laboratory workflow in life sciences, diagnostics, and applied chemical markets.

How does Agilent Technologies generate its revenue across its segments?+

Agilent Technologies generates revenue primarily through its Life Sciences and Diagnostics Markets Group (LDG) and Agilent CrossLab Group (ACG), each contributing approximately 40% of total revenue. The remaining 20% comes from the Applied Markets Group (AMG), with significant contributions from the Americas, Europe, and Asia-Pacific regions.

What are the key assumptions for revenue growth and margins in the Agilent Technologies financial model?+

The financial model for Agilent Technologies assumes a revenue growth rate of approximately 7.26% for the forecast horizon. Key margin assumptions include COGS as a percentage of revenue at about 46.71%, R&D as a percentage of revenue at 7.59%, and SGA as a percentage of revenue at 25.95%.

What is Agilent Technologies' typical capital expenditure as a percentage of revenue?+

Agilent Technologies' capital expenditure typically ranges from 5.0% to 6.5% of revenue, with FY25 capex being approximately $450 million. This investment is roughly 40% for maintenance and 60% for growth, supporting initiatives like digital lab platforms and manufacturing capacity expansion.

What is Agilent Technologies' working capital profile?+

Agilent Technologies maintains a positive working capital profile, requiring investment to fund growth, particularly in inventory. The company typically has Days Sales Outstanding (DSO) of 55-65 days, Days Inventory Outstanding (DIO) of 90-105 days, and Days Payable Outstanding (DPO) of 40-50 days.

Is an Excel financial model for Agilent Technologies available for download?+

Yes, an Excel financial model for Agilent Technologies is available for download, providing a comprehensive three-statement forecast and discounted cash flow valuation. This model helps equity research analysts determine the intrinsic equity value based on the company's core revenue growth and margin expansion trajectory.

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