30 Year Financial Data of Agilent Technologies Inc (A)

A- NYSE (USA) Also traded in: Germany
Agilent Technologies Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$59.51

0.21(0.35%) Volume: 1,535,107 4:03PM EDT

Avg Vol (1m): 1,958,354

Warning! GuruFocus has detected 2 Severe Warning Signs with A. Click here to check it out.

Market Cap	19.1 B	P/E(ttm)	33.42
Enterprise Value	18.76 B	P/B	4.35

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.60	-8.90	7.00
EBITDA Growth (%)	2.80	-9.80	15.50
Operating Income Growth (%)	6.00	-11.90	27.40
EPS without NRI Growth (%)	0.00	-16.30	27.10
Free Cash Flow Growth (%)	4.00	-14.00	10.40
Book Value Growth (%)	7.30	7.30	6.50

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	TTM Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													11.29	11.98	12.05	12.77	13.22	3.11	3.18	3.38	3.27	3.39
EBITDA per Share													2.24	2.14	2.39	2.62	2.97	0.61	0.64	0.69	0.82	0.82
EBIT per Share													1.16	1.00	1.63	1.87	2.28	0.41	0.46	0.52	0.65	0.65
Earnings per Share (Diluted)													2.13	1.62	1.20	1.40	1.78	0.28	0.38	0.38	0.52	0.50
EPS without NRI													0.65	0.69	1.31	1.40	1.78	0.28	0.38	0.38	0.52	0.50
Owner Earnings per Share (TTM)													2.60	1.18	0.76	1.58	1.66	1.35	1.65	1.58	1.62	1.66
Free Cash Flow per Share													2.77	1.56	1.24	1.99	2.00	0.68	0.53	0.55	0.26	0.66
Operating Cash Flow per Share													3.34	2.16	1.53	2.41	2.47	0.76	0.61	0.71	0.36	0.79
Dividends per Share													0.46	0.53	0.40	0.46	0.49	0.12	0.12	0.12	0.13	0.13
Book Value per Share													15.87	15.82	12.55	13.10	13.62	12.79	13.40	13.10	13.34	13.62
Tangible Book per Share													3.97	6.40	4.08	4.07	4.46	3.43	4.25	4.07	4.11	4.46
Total Debt per Share													8.11	4.96	4.99	5.90	6.36	5.80	5.82	5.90	6.19	6.36
Month End Stock Price													36.30	39.53	37.76	43.57	59.47	40.92	48.11	43.57	48.97	55.05

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	TTM Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary

ROE %													14.02	10.37	8.47	10.99	13.59	8.87	11.66	11.74	15.74	15.13
ROA %													6.92	5.11	4.38	6.05	7.45	4.87	6.45	6.49	8.57	8.26
ROC (Joel Greenblatt) %													21.98	16.66	30.84	52.40	68.64	47.87	57.55	65.45	77.88	73.78
ROIC %													5.64	8.44	11.11	13.58	16.07	10.50	13.60	15.46	18.11	17.09
WACC %													11.15	6.90	8.48	9.59	10.90	8.40	8.33	9.59	10.47	10.83
Effective Interest Rate on Debt %													4.23	5.04	3.98	4.04	3.91	3.98	3.60	4.00	4.10	3.97

Gross Margin %													48.97	48.81	50.54	52.28	53.10	52.01	51.92	52.93	53.80	53.72
Operating Margin %													9.91	10.35	12.93	14.64	17.02	12.86	13.98	16.47	19.31	18.24
Net Margin %													18.85	13.56	9.93	10.99	13.46	8.93	11.88	11.34	15.75	14.88
FCF Margin %													24.58	12.99	10.25	15.56	15.15	21.98	16.76	16.38	7.87	19.42

Debt-to-Equity													0.51	0.31	0.40	0.45	0.47	0.45	0.43	0.45	0.46	0.47
Equity-to-Asset													0.50	0.49	0.56	0.54	0.55	0.55	0.56	0.54	0.55	0.55
Debt-to-Asset													0.25	0.15	0.22	0.25	0.26	0.25	0.24	0.25	0.25	0.26
Gross-Profit-to-Asset %													17.97	18.38	22.31	28.75	29.39	28.38	28.20	30.28	29.30	29.81

Asset Turnover													0.37	0.38	0.44	0.55	0.55	0.14	0.14	0.14	0.14	0.14
Dividend Payout Ratio													0.71	0.77	0.31	0.33	0.31	0.41	0.30	0.30	0.25	0.26

Days Sales Outstanding													84.27	56.45	54.78	54.81	57.15	53.91	51.57	51.83	55.84	56.06
Days Payable													79.36	53.20	50.99	46.79	47.69	41.05	47.44	44.84	49.60	47.41
Days Inventory													191.04	144.45	101.90	97.76	98.27	103.47	99.79	93.87	100.32	98.32
Cash Conversion Cycle													195.95	147.70	105.69	105.78	107.73	116.33	103.92	100.86	106.56	106.97

Inventory Turnover													1.91	2.53	3.58	3.73	3.71	0.88	0.91	0.97	0.91	0.93
COGS-to-Revenue													0.51	0.51	0.49	0.48	0.47	0.48	0.48	0.47	0.46	0.46
Inventory-to-Revenue													0.27	0.20	0.14	0.13	0.13	0.54	0.53	0.48	0.51	0.50

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	TTM Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary

Revenue													3,894	4,048	4,038	4,202	4,324	1,019	1,044	1,111	1,067	1,102
Cost of Goods Sold													1,987	2,072	1,997	2,005	2,028	489	502	523	493	510
Gross Profit													1,907	1,976	2,041	2,197	2,296	530	542	588	574	592
Gross Margin %													48.97	48.81	50.54	52.28	53.10	52.01	51.92	52.93	53.80	53.72

Selling, General, & Admin. Expense													1,184	1,199	1,189	1,253	1,227	318	310	321	289	307
Advertising													--	--	--	--	--	--	--	--	--	--
Research & Development													337	358	330	329	333	81	86	84	79	84
Other Operating Expense													--	--	--	--	--	--	--	--	--	--
Operating Income													386	419	522	615	736	131	146	183	206	201
Operating Margin %													9.91	10.35	12.93	14.64	17.02	12.86	13.98	16.47	19.31	18.24

Interest Income													7	9	7	11	15	3	3	3	4	5
Interest Expense													-107	-110	-66	-72	-76	-18	-17	-19	-20	-20
Net Interest Income													-100	-101	-59	-61	-61	-15	-14	-16	-16	-15
Other Income (Expense)													7	-89	17	-10	-6	1	2	-16	3	5
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													293	229	480	544	669	117	134	151	193	191
Tax Provision													-68	3	-42	-82	-87	-26	-10	-25	-25	-27
Tax Rate %													23.21	-1.31	8.75	15.07	13.00	22.22	7.46	16.56	12.95	14.14
Net Income (Continuing Operations)													225	232	438	462	582	91	124	126	168	164
Net Income (Discontinued Operations)													509	317	-37	--	--	--	--	--	--	--
Net Income													734	549	401	462	582	91	124	126	168	164
Net Margin %													18.85	13.56	9.93	10.99	13.46	8.93	11.88	11.34	15.75	14.88

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.15	1.65	1.20	1.42	1.80	0.28	0.38	0.39	0.52	0.51
EPS (Diluted)													2.13	1.62	1.20	1.40	1.78	0.28	0.38	0.38	0.52	0.50
Shares Outstanding (Diluted Average)													345.0	338.0	335.0	329.0	325.0	328.0	328.0	329.0	326.0	325.0

Depreciation, Depletion and Amortization													372	384	253	246	225	64	60	56	55	54
EBITDA													772	723	799	862	970	199	211	226	268	265

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Latest Q. Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary

Cash And Cash Equivalents													2,675	2,218	2,003	2,289	2,389	2,139	2,199	2,289	2,241	2,389
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													2,675	2,218	2,003	2,289	2,389	2,139	2,199	2,289	2,241	2,389
Accounts Receivable													899	626	606	631	677	602	590	631	653	677
Inventories, Raw Materials & Components													514	208	179	194	197	188	192	194	197	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													552	366	362	339	354	367	351	339	354	--
Inventories, Other													--	--	--	--	548	--	--	--	--	548
Total Inventories													1,066	574	541	533	548	555	543	533	551	548
Other Current Assets													343	2,091	536	182	186	192	198	182	190	186
Total Current Assets													4,983	5,509	3,686	3,635	3,800	3,488	3,530	3,635	3,635	3,800

Investments And Advances													139	96	86	135	134	157	155	135	133	134
Land And Improvements													131	58	53	53	--	--	--	53	--	--
Buildings And Improvements													1,330	714	705	757	--	--	--	757	--	--
Machinery, Furniture, Equipment													1,417	597	576	596	--	--	--	596	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Gross Property, Plant and Equipment													2,878	1,369	1,334	1,406	--	--	--	1,406	--	--
Accumulated Depreciation													-1,744	-738	-730	-767	--	--	--	-767	--	--
Property, Plant and Equipment													1,134	631	604	639	675	610	623	639	653	675
Intangible Assets													3,963	3,156	2,811	2,925	2,941	3,046	2,967	2,925	2,974	2,941
Goodwill													3,047	2,507	2,366	2,517	2,568	2,556	2,525	2,517	2,563	2,568
Other Long Term Assets													467	1,423	292	468	466	339	459	468	477	466
Total Assets													10,686	10,815	7,479	7,802	8,016	7,640	7,734	7,802	7,872	8,016

Accounts Payable													432	302	279	257	265	220	261	257	268	265
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Accrued Expense													731	507	439	419	380	399	376	419	332	380
Accounts Payable & Accrued Expense													1,163	809	718	676	645	619	637	676	600	645
Current Portion of Long-Term Debt													--	--	--	--	241	235	235	--	190	241
Current Deferred Revenue													439	260	258	269	301	279	279	269	299	301
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													439	260	258	269	301	279	279	269	299	301
Other Current Liabilities													--	623	--	--	--	--	--	--	--	--
Total Current Liabilities													1,602	1,692	976	945	1,187	1,133	1,151	945	1,089	1,187

Long-Term Debt													2,699	1,663	1,655	1,912	1,802	1,654	1,652	1,912	1,802	1,802
Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													2,699	1,663	1,655	1,912	1,802	1,654	1,652	1,912	1,802	1,802
Debt-to-Equity													0.51	0.31	0.40	0.45	0.47	0.45	0.43	0.45	0.46	0.47
PensionAndRetirementBenefit													294	209	264	360	317	242	229	360	350	317
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Minority Interest													3	3	3	3	3	3	3	3	3	3
Other Long-Term Liabilities													802	1,947	414	339	335	446	356	339	331	335
Total Liabilities													5,400	5,514	3,312	3,559	3,644	3,478	3,391	3,559	3,575	3,644

Common Stock													6	6	6	6	3	6	6	6	3	3
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													6,073	6,469	5,581	6,089	-393	5,720	6,000	6,089	-453	-393
Accumulated other comprehensive income (loss)													91	-334	-391	-503	-477	-299	-345	-503	-489	-477
Additional Paid-In Capital													8,723	8,967	9,045	9,159	5,239	9,103	9,144	9,159	5,236	5,239
Treasury Stock													-9,607	-9,807	-10,074	-10,508	--	-10,368	-10,462	-10,508	--	--
Total Equity													5,286	5,301	4,167	4,243	4,372	4,162	4,343	4,243	4,297	4,372
Equity-to-Asset													0.50	0.49	0.56	0.54	0.55	0.55	0.56	0.54	0.55	0.55

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	TTM Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary

Net Income													734	549	401	462	580	93	122	126	168	164
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													734	549	401	462	580	93	122	126	168	164
Depreciation, Depletion and Amortization													372	384	253	246	225	64	60	56	55	54
Change In Receivables													14	-119	-24	-33	-100	34	--	-52	-31	-17
Change In Inventory													-100	-99	-24	-7	-23	--	2	4	-26	-3
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-27	59	-18	--	59	-35	26	27	9	-3
Change In Working Capital													-89	-185	-315	-40	-101	34	-5	40	-152	16
Change In DeferredTax													-4	-192	70	3	15	31	-1	-31	16	--
Stock Based Compensation													85	96	54	58	57	13	11	11	20	15
Cash Flow from Discontinued Operations													--	--	810	--	--	--	--	--	--	--
Cash Flow from Others													54	79	-761	64	61	14	12	32	9	8
Cash Flow from Operations													1,152	731	512	793	806	249	199	234	116	257

Purchase Of Property, Plant, Equipment													-195	-205	-98	-139	-151	-25	-24	-52	-32	-43
Sale Of Property, Plant, Equipment													2	14	12	--	--	--	--	--	--	--
Purchase Of Business													-21	-13	-74	-261	-70	--	--	--	-70	--
Sale Of Business													--	2	3	--	1	--	--	--	1	--
Purchase Of Investment													-46	-25	-1	-83	--	--	--	--	--	--
Sale Of Investment													12	1	--	1	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	-4	-242	244	-109	-83	--	-26	--	--
Cash Flow from Investing													-248	-230	-400	-238	-246	-108	-24	-78	-101	-43

Issuance of Stock													161	188	58	62	56	8	27	3	18	8
Repurchase of Stock													-900	-200	-267	-434	-334	-94	-94	-46	-111	-83
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													347	99	--	262	168	155	--	27	89	52
Cash Flow for Dividends													-156	-176	-133	-150	-160	-37	-37	-38	-42	-43
Other Financing													-6	-28	-747	-8	-21	5	-6	-2	-12	-1
Cash Flow from Financing													-554	-117	-1,089	-268	-291	37	-110	-56	-58	-67

Net Change in Cash													324	353	-1,025	286	250	208	60	90	-48	148
Capital Expenditure													-195	-205	-98	-139	-151	-25	-24	-52	-32	-43
Free Cash Flow													957	526	414	654	655	224	175	182	84	214

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Current Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Current Preliminary	Apr16	Jul16	Oct16	Jan17	Apr17 Preliminary


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta
Filing Date																--
Restated Filing Date																--

Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

Switch to Another Stock:

A Quarterly/Annuals Reports

A: 10-Q - AGILENT TECHNOLOGIES INC (0001090872) (Filer): (10-Q) - 2016-09-07
A: 10-Q - AGILENT TECHNOLOGIES INC (0001090872) (Filer): (10-Q) - 2016-06-06
A: 10-Q - AGILENT TECHNOLOGIES INC (0001090872) (Filer): (10-Q) - 2016-03-08

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