30 Year Financial Data of Agilent Technologies Inc (A)

A- NYSE (USA) Also traded in: Brazil, Germany, Mexico, UK
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$126.33

0.67(0.53%) Volume: 1,438,726 4:00PM EST

Avg Vol (1m): 1,874,589

Warning! GuruFocus has detected 1 Severe Warning Sign with A. Click here to check it out.

Market Cap : 38.76 B	Enterprise Value : 39.68 B	P/E (TTM) : 54.93	P/B : 8.09

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Brazil, Germany, Mexico, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.30	7.60	5.40
EBITDA Growth (%)	2.30	11.50	1.70
Operating Income Growth (%)	3.90	13.00	-8.30
EPS without NRI Growth (%)	0.90	14.30	-31.80
Free Cash Flow Growth (%)	1.20	14.90	-5.50
Book Value Growth (%)	2.80	4.50	1.60

*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.

Trendline:

Embed

Subscribe to see/download 30-Year Financial data in one page.

7-Day Free Trial

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * 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 * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

PDF

Set Default Questions

Fiscal Period	Trend	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													13.72	15.12	16.24	17.11	17.10	4.38	4.34	3.97	4.04	4.75
EBITDA per Share													3.36	3.79	3.87	3.94	3.93	1.05	1.02	0.70	1.01	1.21
EBIT per Share													2.71	3.14	3.12	2.95	2.95	0.81	0.76	0.45	0.76	0.97
Earnings per Share (Diluted)													2.10	0.97	3.37	2.30	2.30	0.62	0.63	0.32	0.64	0.71
EPS without NRI													2.10	0.97	3.37	2.30	2.30	0.62	0.63	0.32	0.64	0.71
Owner Earnings per Share (TTM)													1.98	2.60	2.53	1.90	1.90	2.53	1.69	1.59	1.71	1.90
Free Cash Flow per Share													2.19	2.80	2.72	2.57	2.57	0.91	-0.30	0.90	0.85	1.12
Operating Cash Flow per Share													2.73	3.35	3.21	2.95	2.95	1.01	-0.19	1.00	0.93	1.21
Cash per Share													8.32	7.07	4.47	4.62	4.62	4.47	3.96	4.30	4.40	4.62
Dividends per Share													0.53	0.60	0.66	0.72	0.72	0.16	0.18	0.18	0.18	0.18
Book Value per Share													15.00	14.36	15.37	15.62	15.62	15.37	15.64	15.48	16.12	15.62
Tangible Book per Share													5.79	3.47	0.16	1.41	1.41	0.16	0.65	0.86	1.62	1.41
Total Debt per Share													6.25	5.66	7.79	7.56	7.56	7.79	7.94	8.08	7.52	7.56
Month End Stock Price													68.03	64.79	75.75	102.09	126.33	75.75	82.56	76.66	96.33	102.09

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20

ROE %													15.08	6.72	23.00	14.95	14.84	16.35	16.42	8.40	16.33	18.02
ROE % Adjusted to Book Value													3.33	1.49	4.67	2.29	1.83	3.32	3.11	1.70	2.73	2.76
ROA %													8.43	3.72	11.90	7.54	7.56	8.59	8.32	4.26	8.38	9.26
Return-on-Tangible-Equity													43.11	21.31	186.10	294.67	247.59	131.86	635.48	173.76	208.38	189.14
Return-on-Tangible-Asset													13.26	6.00	21.79	14.46	14.49	15.90	16.41	8.24	15.89	17.31
ROC (Joel Greenblatt) %													78.93	83.45	81.23	70.23	65.53	77.36	70.92	38.35	65.72	83.71
ROCE %													12.59	14.05	13.47	11.85	11.83	14.02	12.76	7.46	12.10	14.74
ROIC %													13.31	5.48	16.49	9.57	9.48	12.08	10.14	4.43	10.94	12.37
WACC %													11.42	10.50	8.62	6.52	6.88	8.62	8.71	6.09	6.47	6.52
Effective Interest Rate on Debt %													4.04	3.94	3.52	3.27	3.24	4.00	3.29	3.23	3.16	3.25

Gross Margin %													53.64	54.54	54.33	53.14	53.14	53.91	53.28	53.07	53.05	53.14
Operating Margin %													18.05	18.40	18.23	15.85	15.85	18.29	15.84	8.24	18.24	20.16
Net Margin %													15.30	6.43	20.74	13.47	13.47	14.19	14.52	8.16	15.78	14.97
FCF Margin %													15.94	18.52	16.75	15.02	15.02	20.78	-6.85	22.62	21.02	23.60

Debt-to-Equity													0.42	0.39	0.51	0.48	0.48	0.51	0.51	0.52	0.47	0.48
Equity-to-Asset													0.57	0.54	0.50	0.51	0.51	0.50	0.51	0.50	0.52	0.51
Debt-to-Asset													0.24	0.21	0.26	0.25	0.25	0.26	0.26	0.26	0.24	0.25
Gross-Profit-to-Asset %													29.58	31.59	31.18	29.74	29.81	32.62	30.52	27.73	28.17	32.88

Asset Turnover													0.55	0.58	0.57	0.56	0.56	0.15	0.14	0.13	0.13	0.16
Dividend Payout Ratio													0.25	0.61	0.20	0.31	0.31	0.27	0.29	0.56	0.28	0.25

Days Sales Outstanding													59.09	57.64	65.75	70.96	70.96	62.08	64.96	65.30	67.30	63.87
Days Payable													53.70	55.55	54.80	51.64	51.64	51.27	47.35	52.30	47.94	46.48
Days Inventory													97.54	99.09	101.93	102.05	105.07	96.97	99.67	114.34	115.30	96.24
Cash Conversion Cycle													102.93	101.18	112.88	121.37	124.39	107.78	117.28	127.34	134.66	113.63

Inventory Turnover													3.74	3.68	3.58	3.58	3.47	0.94	0.92	0.80	0.79	0.95
COGS-to-Revenue													0.46	0.45	0.46	0.47	0.47	0.46	0.47	0.47	0.47	0.47
Inventory-to-Revenue													0.12	0.12	0.13	0.13	0.14	0.49	0.51	0.59	0.59	0.49

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20

Revenue													4,472	4,914	5,163	5,339	5,339	1,367	1,357	1,238	1,261	1,483
Cost of Goods Sold													2,073	2,234	2,358	2,502	2,502	630	634	581	592	695
Gross Profit													2,399	2,680	2,805	2,837	2,837	737	723	657	669	788
Gross Margin %													53.64	54.54	54.33	53.14	53.14	53.91	53.28	53.07	53.05	53.14

Selling, General, & Admin. Expense													1,251	1,389	1,460	1,496	1,496	385	404	358	347	387
Research & Development													341	387	404	495	495	102	104	197	92	102
Other Operating Expense													--	--	--	--	--	--	--	--	--	--
Total Operating Expense													1,592	1,776	1,864	1,991	1,991	487	508	555	439	489
Operating Income													807	904	941	846	846	250	215	102	230	299
Operating Margin %													18.05	18.40	18.23	15.85	15.85	18.29	15.84	8.24	18.24	20.16

Interest Income													22	38	36	8	8	6	3	3	1	1
Interest Expense													-79	-75	-74	-78	-78	-21	-20	-20	-19	-19
Net Interest Income													-57	-37	-38	-70	-70	-15	-17	-17	-18	-18
Other Income (Expense)													53	79	16	66	66	-4	21	36	7	2
Pre-Tax Income													803	946	919	842	842	231	219	121	219	283
Tax Provision													-119	-630	152	-123	-123	-37	-22	-20	-20	-61
Tax Rate %													14.82	66.60	-16.54	14.61	14.61	16.02	10.05	16.53	9.13	21.55
Net Income (Continuing Operations)													684	316	1,071	719	719	194	197	101	199	222
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													684	316	1,071	719	719	194	197	101	199	222
Net Margin %													15.30	6.43	20.74	13.47	13.47	14.19	14.52	8.16	15.78	14.97

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.12	0.98	3.41	2.33	2.33	0.63	0.64	0.33	0.64	0.72
EPS (Diluted)													2.10	0.97	3.37	2.30	2.30	0.62	0.63	0.32	0.64	0.71
Shares Outstanding (Diluted Average)													326.0	325.0	318.0	312.0	312.0	312.0	313.0	312.0	312.0	312.0

EBIT													882	1,021	993	920	920	252	239	141	238	302
Depreciation, Depletion and Amortization													212	210	238	308	308	76	79	76	77	76
EBITDA													1,094	1,231	1,231	1,228	1,228	328	318	217	315	378

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Latest Q.	Oct19	Jan20	Apr20	Jul20	Oct20

Cash And Cash Equivalents													2,678	2,247	1,382	1,441	1,441	1,382	1,226	1,324	1,358	1,441
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													2,678	2,247	1,382	1,441	1,441	1,382	1,226	1,324	1,358	1,441
Accounts Receivable													724	776	930	1,038	1,038	930	966	886	930	1,038
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													724	776	930	1,038	1,038	930	966	886	930	1,038
Inventories, Raw Materials & Components													212	252	263	303	303	263	283	332	310	303
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													363	386	416	417	417	416	423	418	436	417
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													575	638	679	720	720	679	706	750	746	720
Other Current Assets													192	187	198	216	216	198	204	211	211	216
Total Current Assets													4,169	3,848	3,189	3,415	3,415	3,189	3,102	3,171	3,245	3,415

Investments And Advances													138	68	102	158	158	102	118	141	148	158
Land And Improvements													56	55	57	58	58	57	--	--	--	58
Buildings And Improvements													886	952	1,012	1,055	1,055	1,012	--	--	--	1,055
Machinery, Furniture, Equipment													658	653	706	761	761	706	--	--	--	761
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	--	--	--	--	--	844	836	846	--
Gross Property, Plant and Equipment													1,600	1,660	1,775	1,874	1,874	1,775	844	836	846	1,874
Accumulated Depreciation													-843	-838	-925	-1,029	-1,029	-925	--	--	--	-1,029
Property, Plant and Equipment													757	822	850	845	845	850	844	836	846	845
Intangible Assets													2,968	3,464	4,700	4,433	4,433	4,700	4,648	4,503	4,482	4,433
Goodwill													2,607	2,973	3,593	3,602	3,602	3,593	3,589	3,582	3,606	3,602
Other Long Term Assets													394	339	611	776	776	611	789	804	825	776
Total Long-Term Assets													4,257	4,693	6,263	6,212	6,212	6,263	6,399	6,284	6,301	6,212
Total Assets													8,426	8,541	9,452	9,627	9,627	9,452	9,501	9,455	9,546	9,627

Accounts Payable													305	340	354	354	354	354	329	333	311	354
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													181	203	440	285	285	440	256	233	260	285
Accounts Payable & Accrued Expense													486	543	794	639	639	794	585	566	571	639
Short-Term Debt													210	--	616	75	75	616	675	700	40	75
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													210	--	616	75	75	616	675	700	40	75
Current Deferred Revenue													291	324	336	386	386	336	379	399	397	386
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													291	324	336	386	386	336	379	399	397	386
Other Current Liabilities													276	304	334	367	367	334	253	280	306	367
Total Current Liabilities													1,263	1,171	2,080	1,467	1,467	2,080	1,892	1,945	1,314	1,467

Long-Term Debt													1,801	1,799	1,791	2,284	2,284	1,791	1,787	1,788	2,283	2,284
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													1,801	1,799	1,791	2,284	2,284	1,791	1,787	1,788	2,283	2,284
Debt-to-Equity													0.42	0.39	0.51	0.48	0.48	0.51	0.51	0.52	0.47	0.48
PensionAndRetirementBenefit													234	239	360	389	389	360	354	340	355	389
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													293	761	473	614	614	473	620	614	613	614
Total Long-Term Liabilities													2,328	2,799	2,624	3,287	3,287	2,624	2,761	2,742	3,251	3,287
Total Liabilities													3,591	3,970	4,704	4,754	4,754	4,704	4,653	4,687	4,565	4,754

Common Stock													3	3	3	3	3	3	3	3	3	3
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-126	-336	-18	81	81	-18	73	15	130	81
Accumulated other comprehensive income (loss)													-346	-408	-514	-522	-522	-514	-521	-538	-476	-522
Additional Paid-In Capital													5,300	5,308	5,277	5,311	5,311	5,277	5,293	5,288	5,324	5,311
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													4,831	4,567	4,748	4,873	4,873	4,748	4,848	4,768	4,981	4,873
Minority Interest													4	4	--	--	--	--	--	--	--	--
Total Equity													4,835	4,571	4,748	4,873	4,873	4,748	4,848	4,768	4,981	4,873
Equity-to-Asset													0.57	0.54	0.50	0.51	0.51	0.50	0.51	0.50	0.52	0.51

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20

Net Income From Continuing Operations													684	316	1,071	719	719	194	197	101	199	222
Depreciation, Depletion and Amortization													212	210	238	308	308	76	79	76	77	76
Change In Receivables													-81	-65	-106	-107	-107	-48	-40	65	-24	-108
Change In Inventory													-61	-83	-36	-68	-68	-5	-32	-53	-1	18
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													2	40	29	2	2	29	-15	5	-25	37
Change In Other Working Capital													-60	579	-20	-152	-152	29	-275	21	30	72
Change In Working Capital													-200	471	-133	-325	-325	5	-362	38	-20	19
Deferred Tax													102	-16	-255	29	29	12	10	-13	2	30
Stock Based Compensation													60	70	72	83	83	15	27	17	19	20
Asset Impairment Charge													--	21	--	99	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													31	15	28	8	107	12	-10	94	13	10
Cash Flow from Operations													889	1,087	1,021	921	921	314	-59	313	290	377

Purchase Of Property, Plant, Equipment													-176	-177	-155	-119	-119	-30	-34	-33	-25	-27
Sale Of Property, Plant, Equipment													--	1	--	1	--	--	--	--	--	--
Purchase Of Business													-128	-516	-1,408	--	--	--	--	--	--	--
Sale Of Business													2	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-1	-11	-23	-20	-20	-2	-1	-17	-2	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	-1	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-1	-2	-3	-9	-8	-1,161	--	-3	-5	--
Cash Flow from Investing													-304	-705	-1,590	-147	-147	-1,193	-35	-53	-32	-27

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-194	-422	-723	-469	-469	-49	-60	-126	-33	-250
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													110	-210	600	-45	-45	--	56	25	-161	35
Cash Flow for Dividends													-170	-191	-206	-222	-222	-51	-56	-55	-56	-55
Other Financing													52	26	30	19	19	597	-1	--	19	1
Cash Flow from Financing													-202	-797	-299	-717	-717	497	-61	-156	-231	-269

Effect of Exchange Rate Changes													8	-17	2	2	2	-1	-1	-7	8	2
Net Change in Cash													391	-432	-866	59	59	-383	-156	97	35	83
Capital Expenditure													-176	-177	-156	-119	-119	-30	-34	-33	-25	-27
Free Cash Flow													713	910	865	802	802	284	-93	280	265	350

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Current	Oct19	Jan20	Apr20	Jul20	Oct20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Tools

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Subscribe to see/download 30-Year Financial data in one page.