Agilent Technologies (A) Financials

$105.19 +2.48 (+2.41%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Agilent Technologies

This table shows Agilent Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	401	462	684	316	1,071	719	1,210	1,254	1,240	1,289
Consolidated Net Income / (Loss)	401	462	684	316	1,071	719	1,210	1,254	1,240	1,289
Net Income / (Loss) Continuing Operations	438	462	684	316	1,071	719	1,210	1,254	1,240	1,289
Total Pre-Tax Income	480	544	803	946	919	842	1,360	1,504	1,339	1,521
Total Operating Income	522	615	807	904	941	846	1,347	1,618	1,350	1,488
Total Gross Profit	2,041	2,197	2,399	2,680	2,805	2,837	3,407	3,722	3,465	3,535
Total Revenue	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510
Operating Revenue	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510
Total Cost of Revenue	1,997	2,005	2,073	2,234	2,358	2,502	2,912	3,126	3,368	2,975
Operating Cost of Revenue	1,997	2,005	2,073	2,234	2,358	2,502	2,912	3,126	3,368	2,975
Total Operating Expenses	1,519	1,582	1,592	1,776	1,864	1,991	2,060	2,104	2,115	2,047
Selling, General & Admin Expense	1,189	1,253	1,251	1,389	1,460	1,496	1,619	1,637	1,634	1,568
Research & Development Expense	330	329	341	387	404	495	441	467	481	479
Total Other Income / (Expense), net	-42	-71	-4.00	42	-22	-4.00	13	-114	-11	33
Interest Expense	66	72	79	75	74	78	81	84	95	96
Interest & Investment Income	7.00	11	22	38	36	8.00	2.00	9.00	51	80
Other Income / (Expense), net	17	-10	53	79	16	66	92	-39	33	49
Income Tax Expense	42	82	119	630	-152	123	150	250	99	232
Basic Earnings per Share	$1.20	$1.42	$2.12	$0.98	$3.41	$2.33	$3.98	$4.19	$4.22	$4.44
Weighted Average Basic Shares Outstanding	333M	326M	322M	321M	314M	309M	304M	299M	294M	290M
Diluted Earnings per Share	$1.20	$1.40	$2.10	$0.97	$3.37	$2.30	$3.94	$4.18	$4.19	$4.43
Weighted Average Diluted Shares Outstanding	335M	329M	326M	325M	318M	312M	307M	300M	296M	291M
Weighted Average Basic & Diluted Shares Outstanding	334.20M	325.40M	322.60M	322.40M	310.18M	306.85M	302.00M	296.07M	293.00M	285.60M
Cash Dividends to Common per Share	$0.40	$0.46	$0.53	$0.60	$0.66	$0.72	$0.78	$0.84	$0.90	$0.94

This table shows Agilent Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	329	368	352	302	111	475	348	308	282	351	318
Consolidated Net Income / (Loss)	329	368	352	302	111	475	348	308	282	351	318
Net Income / (Loss) Continuing Operations	329	368	352	302	111	475	348	308	282	351	318
Total Pre-Tax Income	397	455	410	377	132	420	403	374	343	401	367
Total Operating Income	411	471	426	383	133	408	384	363	333	408	376
Total Gross Profit	939	1,012	968	924	658	915	908	856	855	916	899
Total Revenue	1,718	1,849	1,756	1,717	1,672	1,688	1,658	1,573	1,578	1,701	1,681
Operating Revenue	1,718	1,849	1,756	1,717	1,672	1,688	1,658	1,573	1,578	1,701	1,681
Total Cost of Revenue	779	837	788	793	1,014	773	750	717	723	785	782
Operating Cost of Revenue	779	837	788	793	1,014	773	750	717	723	785	782
Total Operating Expenses	528	541	542	541	525	507	524	493	522	508	523
Selling, General & Admin Expense	412	422	419	415	407	393	396	380	395	397	410
Research & Development Expense	116	119	123	126	118	114	128	113	127	111	113
Total Other Income / (Expense), net	-14	-16	-16	-6.00	-1.00	12	19	11	10	-7.00	-9.00
Interest Expense	19	23	25	24	24	22	22	20	22	32	28
Interest & Investment Income	2.00	5.00	9.00	12	13	17	18	19	19	24	15
Other Income / (Expense), net	3.00	2.00	0.00	6.00	10	17	23	12	13	1.00	4.00
Income Tax Expense	68	87	58	75	21	-55	55	66	61	50	49
Basic Earnings per Share	$1.10	$1.23	$1.19	$1.02	$0.38	$1.63	$1.19	$1.05	$0.97	$1.23	$1.12
Weighted Average Basic Shares Outstanding	298M	299M	296M	296M	294M	294M	293M	293M	290M	290M	285M
Diluted Earnings per Share	$1.10	$1.24	$1.19	$1.02	$0.38	$1.60	$1.18	$1.05	$0.97	$1.23	$1.11
Weighted Average Diluted Shares Outstanding	299M	300M	297M	297M	295M	296M	294M	293M	291M	291M	287M
Weighted Average Basic & Diluted Shares Outstanding	296.04M	296.07M	295.70M	295.38M	292.59M	293.00M	293.06M	291.76M	287.33M	285.60M	285.10M
Cash Dividends to Common per Share	$0.21	$0.21	$0.23	$0.23	$0.23	$0.23	$0.24	$0.24	$0.24	$0.24	$0.25

This table details how cash moves in and out of Agilent Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1,025	286	391	-432	-866	59	43	-434	537	-261
Net Cash From Operating Activities	512	793	889	1,087	1,021	921	1,485	1,312	1,772	1,751
Net Cash From Continuing Operating Activities	512	793	889	1,087	1,021	921	1,485	1,312	1,772	1,751
Net Income / (Loss) Continuing Operations	401	462	684	316	1,071	719	1,210	1,254	1,240	1,289
Consolidated Net Income / (Loss)	401	462	684	316	1,071	719	1,210	1,254	1,240	1,289
Depreciation Expense	253	246	212	210	238	308	321	317	271	257
Non-Cash Adjustments To Reconcile Net Income	103	112	91	106	97	191	63	236	432	186
Changes in Operating Assets and Liabilities, net	-245	-27	-98	455	-385	-297	-109	-495	-171	19
Net Cash From Investing Activities	-400	-238	-304	-705	-1,590	-147	-749	-338	-310	-1,258
Net Cash From Continuing Investing Activities	-400	-238	-304	-705	-1,590	-147	-749	-338	-310	-1,258
Purchase of Property, Plant & Equipment	-98	-139	-176	-177	-155	-119	-188	-291	-298	-378
Acquisitions	-75	-261	-128	-516	-1,409	0.00	-547	-52	-51	-862
Purchase of Investments	0.00	-80	-1.00	-11	-23	-20	-22	-13	-	-5.00
Sale of Property, Plant & Equipment	12	0.00	0.00	1.00	0.00	1.00	1.00	0.00	4.00	0.00
Divestitures	3.00	0.00	2.00	-	-	-	0.00	0.00	50	0.00
Sale and/or Maturity of Investments	0.00	1.00	-	-	0.00	0.00	12	22	5.00	0.00
Other Investing Activities, net	-242	241	-1.00	-2.00	-3.00	-9.00	-5.00	-4.00	-20	-13
Net Cash From Financing Activities	-1,089	-268	-202	-797	-299	-717	-696	-1,372	-930	-752
Net Cash From Continuing Financing Activities	-1,089	-268	-202	-797	-299	-717	-696	-1,372	-930	-749
Repayment of Debt	0.00	-294	-290	-693	-706	-1,766	-424	-609	-35	-609
Repurchase of Common Equity	-267	-434	-194	-422	-723	-469	-788	-1,139	-575	-1,150
Payment of Dividends	-133	-150	-170	-191	-210	-222	-236	-250	-265	-274
Issuance of Debt	0.00	554	400	483	1,302	1,717	773	635	0.00	1,237
Issuance of Common Equity	58	62	66	56	54	60	55	58	67	77
Other Financing Activities, net	-747	-6.00	-14	-30	-16	-37	-76	-67	-122	-30
Effect of Exchange Rate Changes	-48	-1.00	8.00	-17	2.00	2.00	3.00	-36	-	-2.00
Cash Interest Paid	71	73	82	80	80	71	76	85	89	80
Cash Income Taxes Paid	129	67	63	102	159	361	211	279	199	314

This table details how cash moves in and out of Agilent Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-115	-17	197	-75	154	261	157	-76	108	-450	138
Net Cash From Operating Activities	326	448	296	398	562	516	485	333	452	481	431
Net Cash From Continuing Operating Activities	326	448	296	398	562	516	485	333	452	481	431
Net Income / (Loss) Continuing Operations	329	368	352	302	111	475	348	308	282	351	318
Consolidated Net Income / (Loss)	329	368	352	302	111	475	348	308	282	351	318
Depreciation Expense	80	73	67	71	71	62	62	63	63	69	72
Non-Cash Adjustments To Reconcile Net Income	42	42	62	37	319	14	54	44	42	46	49
Changes in Operating Assets and Liabilities, net	-125	-35	-185	-12	61	-35	21	-82	65	15	-8.00
Net Cash From Investing Activities	-73	-110	-104	-77	-89	-40	-95	-109	-100	-954	-94
Net Cash From Continuing Investing Activities	-73	-110	-104	-77	-89	-40	-95	-109	-100	-954	-94
Purchase of Property, Plant & Equipment	-82	-70	-76	-57	-81	-84	-90	-103	-92	-93	-97
Acquisitions	-	-34	-30	-21	-	-	0.00	-	-3.00	-859	4.00
Other Investing Activities, net	-	-3.00	-3.00	-2.00	-6.00	-9.00	-5.00	-3.00	-3.00	-2.00	-1.00
Net Cash From Financing Activities	-362	-341	-17	-390	-322	-201	-240	-291	-246	25	-180
Net Cash From Continuing Financing Activities	-362	-341	-17	-390	-322	-201	-240	-291	-246	28	-180
Repayment of Debt	-209	-	0.00	-	-	-35	-180	-	-	-429	-31
Repurchase of Common Equity	-323	-135	-75	-85	-335	-80	0.00	-230	-585	-335	-90
Payment of Dividends	-62	-62	-67	-66	-66	-66	-69	-69	-68	-68	-71
Issuance of Debt	205	-145	203	-238	55	-20	0.00	-	375	862	4.00
Issuance of Common Equity	28	3.00	35	-	30	2.00	34	9.00	33	1.00	30
Other Financing Activities, net	-1.00	-2.00	-113	-1.00	-6.00	-2.00	-25	-1.00	-1.00	-3.00	-22
Other Net Changes in Cash	-	-	-	-	-	-	7.00	-	-	-	-19
Cash Interest Paid	16	29	15	29	16	29	14	26	10	30	3.00
Cash Income Taxes Paid	83	62	17	111	15	56	24	200	60	30	19

This table presents Agilent Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,479	7,794	8,426	8,541	9,452	9,627	10,705	10,532	10,763	11,846
Total Current Assets	3,686	3,635	4,169	3,848	3,189	3,415	3,799	3,778	4,186	3,959
Cash & Equivalents	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329
Accounts Receivable	606	631	724	776	930	1,038	1,172	1,405	1,291	1,324
Inventories, net	541	533	575	638	679	720	830	1,038	1,031	972
Other Current Assets	294	182	192	187	198	216	222	282	274	334
Plant, Property, & Equipment, net	604	639	757	822	850	845	945	1,100	1,270	1,778
Total Noncurrent Assets	3,189	3,520	3,500	3,871	5,413	5,367	5,961	5,654	5,307	6,109
Long-Term Investments	86	135	138	68	102	158	185	195	164	175
Goodwill	2,366	2,517	2,607	2,973	3,593	3,602	3,975	3,952	3,960	4,477
Intangible Assets	445	416	361	491	1,107	831	981	821	475	547
Other Noncurrent Operating Assets	292	452	394	339	611	776	820	686	708	910
Total Liabilities & Shareholders' Equity	7,479	7,794	8,426	8,541	9,452	9,627	10,705	10,532	10,763	11,846
Total Liabilities	3,309	3,548	3,591	3,970	4,704	4,754	5,316	5,227	4,918	5,948
Total Current Liabilities	976	945	1,263	1,171	2,080	1,467	1,708	1,861	1,603	1,895
Short-Term Debt	-	0.00	210	0.00	616	75	0.00	36	0.00	45
Accounts Payable	279	257	305	340	354	354	446	580	418	540
Accrued Expenses	-	-	-	-	-	-	-	-	-	398
Current Deferred Revenue	258	269	291	324	336	386	441	461	505	544
Current Employee Benefit Liabilities	221	235	276	304	334	367	493	455	371	368
Total Noncurrent Liabilities	2,333	2,603	2,328	2,799	2,624	3,287	3,608	3,366	3,315	4,053
Long-Term Debt	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345
Noncurrent Employee Benefit Liabilities	264	360	234	239	360	389	220	97	103	130
Other Noncurrent Operating Liabilities	414	339	293	761	473	614	659	536	477	578
Commitments & Contingencies	-	-	-	-	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,170	4,246	4,835	4,571	4,748	4,873	5,389	5,305	5,845	5,898
Total Preferred & Common Equity	4,167	4,243	4,831	4,567	4,748	4,873	5,389	5,305	5,845	5,898
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,167	4,243	4,831	4,567	4,748	4,873	5,389	5,305	5,845	5,898
Common Stock	9,051	9,165	5,303	5,311	5,280	5,314	5,323	5,328	5,390	5,453
Retained Earnings	5,581	6,089	-126	-336	-18	81	348	324	782	750
Accumulated Other Comprehensive Income / (Loss)	-391	-503	-346	-408	-514	-522	-282	-347	-327	-305

This table presents Agilent Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Total Assets	10,484	10,532	10,919	10,792	10,675	10,763	10,948	10,856	10,996	11,846	11,914
Total Current Assets	3,690	3,778	4,078	3,949	4,030	4,186	4,338	4,203	4,256	3,959	4,107
Cash & Equivalents	1,071	1,053	1,250	1,175	1,329	1,590	1,748	1,671	1,779	1,329	1,467
Accounts Receivable	1,345	1,405	1,459	1,401	1,339	1,291	1,295	1,249	1,227	1,324	1,328
Inventories, net	1,010	1,038	1,111	1,103	1,072	1,031	1,033	1,000	978	972	997
Other Current Assets	258	282	258	270	290	274	262	283	272	334	315
Plant, Property, & Equipment, net	1,054	1,100	1,147	1,184	1,211	1,270	1,314	1,371	1,446	1,778	1,816
Total Noncurrent Assets	5,740	5,654	5,694	5,659	5,434	5,307	5,296	5,282	5,294	6,109	5,991
Long-Term Investments	194	195	188	186	190	164	170	177	186	175	173
Goodwill	3,948	3,952	3,983	3,980	3,984	3,960	3,967	3,963	3,965	4,477	4,429
Intangible Assets	849	821	810	798	502	475	443	417	392	547	514
Other Noncurrent Operating Assets	749	686	713	695	758	708	716	725	751	910	875
Total Liabilities & Shareholders' Equity	10,484	10,532	10,919	10,792	10,675	10,763	10,948	10,856	10,996	11,846	11,914
Total Liabilities	5,393	5,227	5,310	5,011	5,117	4,918	4,760	4,642	5,093	5,948	5,887
Total Current Liabilities	1,902	1,861	1,936	1,666	1,760	1,603	1,617	1,958	2,389	1,895	1,869
Short-Term Debt	180	36	238	0.00	55	0.00	-	420	795	45	16
Accounts Payable	558	580	540	479	452	418	488	461	497	540	547
Accrued Expenses	277	-	341	309	410	-	335	218	264	398	436
Current Deferred Revenue	498	461	521	519	512	505	522	533	524	544	612
Current Employee Benefit Liabilities	389	455	296	359	331	371	272	326	309	368	258
Total Noncurrent Liabilities	3,491	3,366	3,374	3,345	3,357	3,315	3,143	2,684	2,704	4,053	4,018
Long-Term Debt	2,732	2,733	2,733	2,733	2,734	2,735	2,555	2,136	2,137	3,345	3,347
Noncurrent Employee Benefit Liabilities	176	97	99	97	92	103	102	99	96	130	120
Other Noncurrent Operating Liabilities	583	536	542	515	531	477	486	449	471	578	551
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,091	5,305	5,609	5,781	5,558	5,845	6,188	6,214	5,903	5,898	6,027
Total Preferred & Common Equity	5,091	5,305	5,609	5,781	5,558	5,845	6,188	6,214	5,903	5,898	6,027
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,091	5,305	5,609	5,781	5,558	5,845	6,188	6,214	5,903	5,898	6,027
Common Stock	5,314	5,328	5,348	5,363	5,385	5,390	5,443	5,461	5,461	5,453	5,492
Retained Earnings	139	324	541	700	444	782	1,061	1,090	773	750	916
Accumulated Other Comprehensive Income / (Loss)	-362	-347	-280	-282	-271	-327	-316	-337	-331	-305	-381

This table displays calculated financial ratios and metrics derived from Agilent Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.25%	4.06%	6.43%	9.88%	5.07%	3.41%	18.36%	8.37%	-0.22%	-4.73%
EBITDA Growth	14.45%	7.45%	25.97%	11.29%	0.17%	2.09%	44.26%	7.73%	-12.76%	8.46%
EBIT Growth	63.33%	12.24%	42.15%	14.30%	-2.65%	-4.70%	57.79%	9.73%	-12.41%	11.14%
NOPAT Growth	12.21%	9.65%	31.61%	-56.07%	263.16%	-34.12%	65.89%	12.57%	-7.33%	0.87%
Net Income Growth	-26.96%	15.21%	48.05%	-53.80%	238.92%	-32.87%	68.29%	3.64%	-1.12%	3.95%
EPS Growth	-25.93%	16.67%	50.00%	-53.81%	247.42%	-31.75%	71.30%	6.09%	0.24%	5.73%
Operating Cash Flow Growth	-29.96%	54.88%	12.11%	22.27%	-6.07%	-9.79%	61.24%	-11.65%	35.06%	-1.19%
Free Cash Flow Firm Growth	-62.10%	-59.07%	32.07%	-27.76%	-287.52%	246.41%	-37.74%	86.10%	41.90%	-75.76%
Invested Capital Growth	-6.25%	6.64%	8.16%	0.62%	39.85%	-0.67%	12.87%	7.36%	0.00%	14.03%
Revenue Q/Q Growth	-0.20%	1.84%	1.78%	2.18%	1.43%	2.22%	2.88%	2.84%	-2.30%	0.20%
EBITDA Q/Q Growth	18.92%	0.59%	6.77%	1.45%	1.19%	4.72%	11.04%	-0.32%	-3.44%	-0.50%
EBIT Q/Q Growth	41.84%	1.51%	9.14%	1.34%	-0.62%	6.42%	13.13%	0.32%	-3.35%	-1.03%
NOPAT Q/Q Growth	12.46%	0.02%	-0.05%	9.47%	1.97%	3.63%	15.64%	-1.38%	7.30%	-7.64%
Net Income Q/Q Growth	21.88%	-2.94%	8.06%	6.04%	-0.09%	4.05%	22.22%	-5.57%	9.44%	-8.78%
EPS Q/Q Growth	21.21%	-4.11%	6.60%	6.59%	0.90%	3.60%	23.13%	-4.78%	9.40%	-7.71%
Operating Cash Flow Q/Q Growth	12.53%	-0.88%	6.47%	8.37%	-5.38%	7.34%	4.50%	0.54%	3.99%	-1.96%
Free Cash Flow Firm Q/Q Growth	-66.64%	20.37%	-33.29%	171.96%	-192.67%	281.10%	-28.53%	9.05%	16.93%	-77.10%
Invested Capital Q/Q Growth	-2.89%	-3.94%	0.95%	-2.66%	21.15%	-2.85%	3.01%	1.40%	-0.03%	13.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.54%	52.28%	53.64%	54.54%	54.33%	53.14%	53.92%	54.35%	50.71%	54.30%
EBITDA Margin	19.61%	20.25%	23.97%	24.28%	23.15%	22.85%	27.85%	27.69%	24.21%	27.56%
Operating Margin	12.93%	14.64%	18.05%	18.40%	18.23%	15.85%	21.32%	23.63%	19.76%	22.86%
EBIT Margin	13.35%	14.40%	19.23%	20.00%	18.54%	17.08%	22.77%	23.06%	20.24%	23.61%
Profit (Net Income) Margin	9.93%	10.99%	15.30%	6.43%	20.74%	13.47%	19.15%	18.31%	18.15%	19.80%
Tax Burden Percent	83.54%	84.93%	85.18%	33.40%	116.54%	85.39%	88.97%	83.38%	92.61%	84.75%
Interest Burden Percent	89.05%	89.92%	93.37%	96.24%	96.03%	92.32%	94.51%	95.25%	96.82%	98.96%
Effective Tax Rate	8.75%	15.07%	14.82%	66.60%	-16.54%	14.61%	11.03%	16.62%	7.39%	15.25%
Return on Invested Capital (ROIC)	13.19%	14.47%	17.73%	7.47%	22.55%	12.78%	19.99%	20.47%	18.32%	17.26%
ROIC Less NNEP Spread (ROIC-NNEP)	19.88%	24.55%	18.24%	5.35%	9.95%	12.38%	21.33%	12.83%	17.50%	19.21%
Return on Net Nonoperating Assets (RNNOA)	-4.73%	-3.49%	-2.66%	-0.75%	0.43%	2.16%	3.59%	2.99%	3.93%	4.69%
Return on Equity (ROE)	8.47%	10.98%	15.06%	6.72%	22.99%	14.95%	23.58%	23.45%	22.24%	21.95%
Cash Return on Invested Capital (CROIC)	19.65%	8.04%	9.89%	6.85%	-10.68%	13.45%	7.90%	13.37%	18.32%	4.15%
Operating Return on Assets (OROA)	5.89%	7.92%	10.60%	11.59%	10.64%	9.56%	14.16%	14.87%	12.99%	13.60%
Return on Assets (ROA)	4.38%	6.05%	8.43%	3.72%	11.90%	7.54%	11.90%	11.81%	11.65%	11.40%
Return on Common Equity (ROCE)	8.46%	10.97%	15.05%	6.71%	22.98%	14.95%	23.58%	23.45%	22.24%	21.95%
Return on Equity Simple (ROE_SIMPLE)	9.62%	10.89%	14.16%	6.92%	22.56%	14.75%	22.45%	23.64%	21.21%	21.85%
Net Operating Profit after Tax (NOPAT)	476	522	687	302	1,097	722	1,198	1,349	1,250	1,261
NOPAT Margin	11.80%	12.43%	15.37%	6.15%	21.24%	13.53%	18.97%	19.70%	18.30%	19.37%
Net Nonoperating Expense Percent (NNEP)	-6.69%	-10.08%	-0.51%	2.12%	12.60%	0.41%	-1.34%	7.63%	0.81%	-1.95%
Return On Investment Capital (ROIC_SIMPLE)	8.18%	8.49%	10.04%	4.74%	15.33%	9.99%	14.76%	16.71%	14.57%	13.58%
Cost of Revenue to Revenue	49.46%	47.72%	46.36%	45.46%	45.67%	46.86%	46.08%	45.65%	49.29%	45.70%
SG&A Expenses to Revenue	29.45%	29.82%	27.97%	28.27%	28.28%	28.02%	25.62%	23.90%	23.91%	24.09%
R&D to Revenue	8.17%	7.83%	7.63%	7.88%	7.82%	9.27%	6.98%	6.82%	7.04%	7.36%
Operating Expenses to Revenue	37.62%	37.65%	35.60%	36.14%	36.10%	37.29%	32.60%	30.72%	30.95%	31.44%
Earnings before Interest and Taxes (EBIT)	539	605	860	983	957	912	1,439	1,579	1,383	1,537
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	792	851	1,072	1,193	1,195	1,220	1,760	1,896	1,654	1,794
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	3.13	4.29	4.32	4.76	6.28	8.65	7.60	5.13	6.34
Price to Tangible Book Value (P/TBV)	8.57	10.12	11.13	17.90	470.97	69.58	107.71	75.79	21.27	42.76
Price to Revenue (P/Rev)	2.88	3.16	4.64	4.02	4.38	5.73	7.38	5.89	4.39	5.74
Price to Earnings (P/E)	28.97	28.70	30.32	62.47	21.11	42.58	38.54	32.15	24.18	28.99
Dividend Yield	1.14%	1.13%	0.82%	0.96%	0.90%	0.73%	0.50%	0.62%	0.88%	0.73%
Earnings Yield	3.45%	3.48%	3.30%	1.60%	4.74%	2.35%	2.59%	3.11%	4.14%	3.45%
Enterprise Value to Invested Capital (EV/IC)	3.13	3.42	4.95	4.74	4.15	5.57	7.49	6.13	4.54	5.04
Enterprise Value to Revenue (EV/Rev)	2.71	3.03	4.46	3.91	4.56	5.88	7.53	6.11	4.53	6.03
Enterprise Value to EBITDA (EV/EBITDA)	13.82	14.97	18.60	16.12	19.69	25.72	27.05	22.07	18.72	21.88
Enterprise Value to EBIT (EV/EBIT)	20.30	21.06	23.19	19.56	24.59	34.40	33.08	26.50	22.39	25.54
Enterprise Value to NOPAT (EV/NOPAT)	22.97	24.40	29.01	63.68	21.46	43.43	39.72	31.02	24.77	31.13
Enterprise Value to Operating Cash Flow (EV/OCF)	21.37	16.07	22.43	17.69	23.05	34.07	32.06	31.89	17.48	22.42
Enterprise Value to Free Cash Flow (EV/FCFF)	15.43	43.90	52.01	69.43	0.00	41.26	100.55	47.49	24.77	129.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.45	0.42	0.39	0.51	0.48	0.51	0.52	0.47	0.57
Long-Term Debt to Equity	0.40	0.45	0.37	0.39	0.38	0.47	0.51	0.52	0.47	0.57
Financial Leverage	-0.24	-0.14	-0.15	-0.14	0.04	0.17	0.17	0.23	0.22	0.24
Leverage Ratio	1.93	1.81	1.79	1.80	1.93	1.98	1.98	1.99	1.91	1.93
Compound Leverage Factor	1.72	1.63	1.67	1.74	1.85	1.83	1.87	1.89	1.85	1.91
Debt to Total Capital	28.41%	30.96%	29.37%	28.24%	33.64%	32.62%	33.62%	34.30%	31.88%	36.50%
Short-Term Debt to Total Capital	0.00%	0.00%	3.07%	0.00%	8.61%	1.04%	0.00%	0.45%	0.00%	0.48%
Long-Term Debt to Total Capital	28.41%	30.96%	26.31%	28.24%	25.03%	31.58%	33.62%	33.85%	31.88%	36.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.05%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.54%	68.99%	70.57%	71.70%	66.36%	67.38%	66.38%	65.70%	68.12%	63.50%
Debt to EBITDA	2.09	2.24	1.88	1.51	2.01	1.93	1.55	1.46	1.65	1.89
Net Debt to EBITDA	-0.85	-0.61	-0.75	-0.43	0.77	0.62	0.55	0.80	0.59	1.05
Long-Term Debt to EBITDA	2.09	2.24	1.68	1.51	1.50	1.87	1.55	1.44	1.65	1.86
Debt to NOPAT	3.47	3.65	2.93	5.96	2.19	3.27	2.28	2.05	2.19	2.69
Net Debt to NOPAT	-1.42	-1.00	-1.17	-1.71	0.84	1.05	0.81	1.13	0.78	1.50
Long-Term Debt to NOPAT	3.47	3.65	2.62	5.96	1.63	3.16	2.28	2.03	2.19	2.65
Altman Z-Score	4.36	4.55	4.73	4.26	3.90	4.99	6.58	6.03	5.11	5.05
Noncontrolling Interest Sharing Ratio	0.06%	0.07%	0.08%	0.09%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.78	3.85	3.30	3.29	1.53	2.33	2.22	2.03	2.61	2.09
Quick Ratio	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.80	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	709	290	383	277	-519	760	473	881	1,250	303
Operating Cash Flow to CapEx	595.35%	570.50%	505.11%	617.61%	658.71%	780.51%	794.12%	450.86%	602.72%	463.23%
Free Cash Flow to Firm to Interest Expense	10.75	4.03	4.85	3.69	-7.02	9.75	5.84	10.49	13.16	3.16
Operating Cash Flow to Interest Expense	7.76	11.01	11.25	14.49	13.80	11.81	18.33	15.62	18.65	18.24
Operating Cash Flow Less CapEx to Interest Expense	6.45	9.08	9.03	12.15	11.70	10.29	16.02	12.15	15.56	14.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.55	0.55	0.58	0.57	0.56	0.62	0.64	0.64	0.58
Accounts Receivable Turnover	6.56	6.79	6.60	6.55	6.05	5.43	5.72	5.31	5.07	4.98
Inventory Turnover	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97
Fixed Asset Turnover	6.54	6.76	6.41	6.22	6.18	6.30	7.06	6.70	5.77	4.27
Accounts Payable Turnover	6.87	7.48	7.38	6.93	6.80	7.07	7.28	6.09	6.75	6.21
Days Sales Outstanding (DSO)	55.68	53.73	55.30	55.71	60.30	67.27	63.83	68.68	72.01	73.31
Days Inventory Outstanding (DIO)	101.90	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87
Days Payable Outstanding (DPO)	53.10	48.79	49.48	52.69	53.71	51.64	50.14	59.90	54.08	58.77
Cash Conversion Cycle (CCC)	104.48	102.70	103.36	102.11	108.52	117.67	110.83	117.83	130.04	137.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,494	3,726	4,030	4,055	5,671	5,633	6,358	6,826	6,826	7,784
Invested Capital Turnover	1.12	1.16	1.15	1.22	1.06	0.94	1.05	1.04	1.00	0.89
Increase / (Decrease) in Invested Capital	-233	232	304	25	1,616	-38	725	468	0.00	958
Enterprise Value (EV)	10,942	12,743	19,939	19,229	23,530	31,374	47,606	41,842	30,967	39,259
Market Capitalization	11,615	13,260	20,740	19,741	22,607	30,614	46,637	40,321	29,986	37,373
Book Value per Share	$12.57	$13.08	$15.01	$14.33	$15.34	$15.81	$17.80	$17.92	$19.98	$20.53
Tangible Book Value per Share	$4.09	$4.04	$5.79	$3.46	$0.16	$1.43	$1.43	$1.80	$4.82	$3.04
Total Capital	5,825	6,150	6,846	6,370	7,155	7,232	8,118	8,074	8,580	9,288
Total Debt	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390
Total Long-Term Debt	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345
Net Debt	-676	-520	-805	-516	923	760	969	1,521	981	1,886
Capital Expenditures (CapEx)	86	139	176	176	155	118	187	291	294	378
Debt-free, Cash-free Net Working Capital (DFCFNWC)	465	401	438	430	343	582	516	900	993	780
Debt-free Net Working Capital (DFNWC)	2,710	2,690	3,116	2,677	1,725	2,023	2,091	1,953	2,583	2,109
Net Working Capital (NWC)	2,710	2,690	2,906	2,677	1,109	1,948	2,091	1,917	2,583	2,064
Net Nonoperating Expense (NNE)	75	60	3.41	-14	26	3.42	-12	95	10	-28
Net Nonoperating Obligations (NNO)	-676	-520	-805	-516	923	760	969	1,521	981	1,886
Total Depreciation and Amortization (D&A)	253	246	212	210	238	308	321	317	271	257
Debt-free, Cash-free Net Working Capital to Revenue	11.52%	9.54%	9.79%	8.75%	6.64%	10.90%	8.17%	13.14%	14.53%	11.98%
Debt-free Net Working Capital to Revenue	67.11%	64.02%	69.68%	54.48%	33.41%	37.89%	33.09%	28.52%	37.80%	32.40%
Net Working Capital to Revenue	67.11%	64.02%	64.98%	54.48%	21.48%	36.49%	33.09%	27.99%	37.80%	31.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.20	$1.42	$2.12	$0.98	$3.41	$2.33	$3.98	$4.19	$4.22	$4.44
Adjusted Weighted Average Basic Shares Outstanding	333M	326M	322M	321M	314M	309M	304M	299M	294M	290M
Adjusted Diluted Earnings per Share	$1.20	$1.40	$2.10	$0.97	$3.37	$2.30	$3.94	$4.18	$4.19	$4.43
Adjusted Weighted Average Diluted Shares Outstanding	335M	329M	326M	325M	318M	312M	307M	300M	296M	291M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.41	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	332.17M	321.75M	323.02M	318.53M	310.18M	306.85M	302.00M	296.07M	293.00M	285.60M
Normalized Net Operating Profit after Tax (NOPAT)	476	522	687	633	659	722	1,198	1,349	1,250	1,261
Normalized NOPAT Margin	11.80%	12.43%	15.37%	12.88%	12.76%	13.53%	18.97%	19.70%	18.30%	19.37%
Pre Tax Income Margin	11.89%	12.95%	17.96%	19.25%	17.80%	15.77%	21.52%	21.96%	19.60%	23.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.17	8.40	10.89	13.11	12.93	11.69	17.77	18.80	14.56	16.01
NOPAT to Interest Expense	7.22	7.25	8.70	4.03	14.82	9.26	14.80	16.06	13.16	13.14
EBIT Less CapEx to Interest Expense	6.86	6.47	8.66	10.76	10.84	10.18	15.46	15.33	11.46	12.07
NOPAT Less CapEx to Interest Expense	5.91	5.32	6.47	1.68	12.72	7.75	12.49	12.60	10.07	9.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.17%	32.47%	24.85%	60.44%	19.61%	30.88%	19.50%	19.94%	21.37%	21.26%
Augmented Payout Ratio	99.75%	126.41%	53.22%	193.99%	87.11%	96.11%	84.63%	110.77%	67.74%	110.47%

This table displays calculated financial ratios and metrics derived from Agilent Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.32%	11.39%	4.90%	6.85%	-2.68%	-8.71%	-5.58%	-8.39%	-5.62%	0.77%	1.39%
EBITDA Growth	14.35%	-1.09%	17.10%	5.75%	-56.68%	-10.81%	-4.87%	-4.78%	91.12%	-1.85%	-3.62%
EBIT Growth	18.97%	1.07%	25.66%	10.20%	-65.46%	-10.15%	-4.46%	-3.60%	141.96%	-3.76%	-6.63%
NOPAT Growth	25.56%	-2.25%	9.64%	3.58%	-67.16%	21.13%	-9.34%	-2.56%	144.79%	-22.60%	-1.75%
Net Income Growth	24.62%	-16.74%	24.38%	10.22%	-66.26%	29.08%	-1.14%	1.99%	154.05%	-26.11%	-8.62%
EPS Growth	27.91%	-14.48%	27.96%	12.09%	-65.45%	29.03%	-0.84%	2.94%	155.26%	-23.13%	-5.93%
Operating Cash Flow Growth	-2.40%	1.59%	16.08%	40.64%	72.39%	15.18%	63.85%	-16.33%	-19.57%	-6.78%	-11.13%
Free Cash Flow Firm Growth	-113.56%	74.03%	38.52%	-35.30%	107.22%	630.02%	368.83%	345.12%	1,363.16%	-230.22%	-192.38%
Invested Capital Growth	9.07%	7.36%	9.29%	7.89%	1.43%	0.00%	-4.44%	-3.23%	0.62%	14.03%	13.55%
Revenue Q/Q Growth	6.91%	7.63%	-5.03%	-2.22%	-2.62%	0.96%	-1.78%	-5.13%	0.32%	7.79%	-1.18%
EBITDA Q/Q Growth	13.56%	10.53%	-9.71%	-6.69%	-53.48%	127.57%	-3.70%	-6.61%	-6.62%	16.87%	-5.44%
EBIT Q/Q Growth	17.28%	14.25%	-9.94%	-8.69%	-63.24%	197.20%	-4.24%	-7.86%	-7.73%	18.21%	-7.09%
NOPAT Q/Q Growth	14.98%	11.84%	-3.99%	-16.11%	-63.55%	312.58%	-28.14%	-9.85%	-8.42%	30.44%	-8.77%
Net Income Q/Q Growth	20.07%	11.85%	-4.35%	-14.20%	-63.25%	327.93%	-26.74%	-11.49%	-8.44%	24.47%	-9.40%
EPS Q/Q Growth	20.88%	12.73%	-4.03%	-14.29%	-62.75%	321.05%	-26.25%	-11.02%	-7.62%	26.80%	-9.76%
Operating Cash Flow Q/Q Growth	15.19%	37.42%	-33.93%	34.46%	41.21%	-8.19%	-6.01%	-31.34%	35.74%	6.42%	-10.40%
Free Cash Flow Firm Q/Q Growth	-37.31%	60.32%	-177.13%	10.39%	107.33%	2,812.89%	40.56%	-18.29%	-56.26%	-359.24%	0.28%
Invested Capital Q/Q Growth	1.54%	1.40%	4.63%	0.15%	-4.54%	-0.03%	-0.01%	1.42%	-0.75%	13.30%	-0.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.66%	54.73%	55.13%	53.81%	39.35%	54.21%	54.76%	54.42%	54.18%	53.85%	53.48%
EBITDA Margin	28.75%	29.53%	28.08%	26.79%	12.80%	28.85%	28.29%	27.84%	25.92%	28.10%	26.89%
Operating Margin	23.92%	25.47%	24.26%	22.31%	7.95%	24.17%	23.16%	23.08%	21.10%	23.99%	22.37%
EBIT Margin	24.10%	25.58%	24.26%	22.66%	8.55%	25.18%	24.55%	23.84%	21.93%	24.04%	22.61%
Profit (Net Income) Margin	19.15%	19.90%	20.05%	17.59%	6.64%	28.14%	20.99%	19.58%	17.87%	20.63%	18.92%
Tax Burden Percent	82.87%	80.88%	85.85%	80.11%	84.09%	113.10%	86.35%	82.35%	82.22%	87.53%	86.65%
Interest Burden Percent	95.89%	96.19%	96.24%	96.92%	92.31%	98.82%	99.02%	99.73%	99.13%	98.04%	96.58%
Effective Tax Rate	17.13%	19.12%	14.15%	19.89%	15.91%	-13.10%	13.65%	17.65%	17.78%	12.47%	13.35%
Return on Invested Capital (ROIC)	20.46%	21.40%	21.11%	18.25%	6.90%	27.36%	19.29%	17.80%	16.46%	18.71%	17.37%
ROIC Less NNEP Spread (ROIC-NNEP)	19.65%	20.36%	20.16%	17.92%	6.84%	28.45%	20.80%	18.67%	17.19%	18.28%	16.71%
Return on Net Nonoperating Assets (RNNOA)	5.61%	4.74%	5.46%	4.73%	1.87%	6.38%	3.83%	3.24%	3.36%	4.46%	3.23%
Return on Equity (ROE)	26.08%	26.14%	26.57%	22.99%	8.77%	33.75%	23.11%	21.04%	19.81%	23.17%	20.60%
Cash Return on Invested Capital (CROIC)	12.52%	13.37%	11.36%	12.64%	15.77%	18.32%	21.92%	20.39%	19.32%	4.15%	4.53%
Operating Return on Assets (OROA)	15.30%	16.50%	15.83%	15.01%	5.65%	16.16%	15.12%	14.52%	13.15%	13.85%	12.92%
Return on Assets (ROA)	12.16%	12.84%	13.08%	11.66%	4.39%	18.06%	12.93%	11.92%	10.72%	11.88%	10.81%
Return on Common Equity (ROCE)	26.08%	26.14%	26.57%	22.99%	8.77%	33.75%	23.11%	21.04%	19.81%	23.17%	20.60%
Return on Equity Simple (ROE_SIMPLE)	26.09%	0.00%	23.59%	23.37%	20.39%	0.00%	19.97%	19.99%	23.94%	0.00%	20.89%
Net Operating Profit after Tax (NOPAT)	341	381	366	307	112	461	332	299	274	357	326
NOPAT Margin	19.83%	20.60%	20.83%	17.87%	6.69%	27.34%	20.00%	19.00%	17.35%	21.00%	19.38%
Net Nonoperating Expense Percent (NNEP)	0.81%	1.04%	0.94%	0.33%	0.06%	-1.08%	-1.51%	-0.87%	-0.74%	0.43%	0.66%
Return On Investment Capital (ROIC_SIMPLE)	4.26%	4.72%	4.26%	3.60%	1.34%	5.38%	3.79%	3.41%	3.10%	3.85%	3.47%
Cost of Revenue to Revenue	45.34%	45.27%	44.87%	46.19%	60.65%	45.79%	45.24%	45.58%	45.82%	46.15%	46.52%
SG&A Expenses to Revenue	23.98%	22.82%	23.86%	24.17%	24.34%	23.28%	23.88%	24.16%	25.03%	23.34%	24.39%
R&D to Revenue	6.75%	6.44%	7.00%	7.34%	7.06%	6.75%	7.72%	7.18%	8.05%	6.53%	6.72%
Operating Expenses to Revenue	30.73%	29.26%	30.87%	31.51%	31.40%	30.04%	31.60%	31.34%	33.08%	29.86%	31.11%
Earnings before Interest and Taxes (EBIT)	414	473	426	389	143	425	407	375	346	409	380
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	494	546	493	460	214	487	469	438	409	478	452
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.73	7.60	7.91	6.84	6.40	5.13	6.11	6.43	6.96	6.34	7.16
Price to Tangible Book Value (P/TBV)	133.90	75.79	54.40	39.43	33.20	21.27	21.26	21.78	26.59	42.76	39.84
Price to Revenue (P/Rev)	5.91	5.89	6.41	5.62	5.09	4.39	5.61	6.06	6.33	5.74	6.61
Price to Earnings (P/E)	29.64	32.15	33.56	29.27	31.41	24.18	30.59	32.16	29.10	28.99	34.30
Dividend Yield	0.63%	0.62%	0.57%	0.65%	0.73%	0.88%	0.71%	0.68%	0.66%	0.73%	0.63%
Earnings Yield	3.37%	3.11%	2.98%	3.42%	3.18%	4.14%	3.27%	3.11%	3.44%	3.45%	2.92%
Enterprise Value to Invested Capital (EV/IC)	6.09	6.13	6.43	5.72	5.40	4.54	5.63	5.87	6.13	5.04	5.79
Enterprise Value to Revenue (EV/Rev)	6.16	6.11	6.63	5.81	5.27	4.53	5.71	6.17	6.48	6.03	6.87
Enterprise Value to EBITDA (EV/EBITDA)	21.56	22.07	23.34	20.53	21.52	18.72	23.58	25.28	23.34	21.88	25.27
Enterprise Value to EBIT (EV/EBIT)	26.05	26.50	27.57	24.04	25.76	22.39	28.18	30.12	27.10	25.54	29.74
Enterprise Value to NOPAT (EV/NOPAT)	29.98	31.02	33.19	29.36	31.63	24.77	31.67	33.78	30.82	31.13	35.79
Enterprise Value to Operating Cash Flow (EV/OCF)	31.42	31.89	33.94	27.87	21.63	17.48	19.60	21.44	23.56	22.42	26.46
Enterprise Value to Free Cash Flow (EV/FCFF)	50.76	47.49	59.14	46.99	34.47	24.77	25.11	28.34	31.80	129.55	136.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.52	0.53	0.47	0.50	0.47	0.41	0.41	0.50	0.57	0.56
Long-Term Debt to Equity	0.54	0.52	0.49	0.47	0.49	0.47	0.41	0.34	0.36	0.57	0.56
Financial Leverage	0.29	0.23	0.27	0.26	0.27	0.22	0.18	0.17	0.20	0.24	0.19
Leverage Ratio	2.09	1.99	1.97	1.95	1.99	1.91	1.85	1.80	1.89	1.93	1.87
Compound Leverage Factor	2.00	1.91	1.90	1.89	1.83	1.89	1.84	1.80	1.87	1.89	1.81
Debt to Total Capital	36.39%	34.30%	34.63%	32.10%	33.41%	31.88%	29.22%	29.14%	33.19%	36.50%	35.81%
Short-Term Debt to Total Capital	2.25%	0.45%	2.77%	0.00%	0.66%	0.00%	0.00%	4.79%	9.00%	0.48%	0.17%
Long-Term Debt to Total Capital	34.14%	33.85%	31.85%	32.10%	32.75%	31.88%	29.22%	24.36%	24.19%	36.01%	35.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.61%	65.70%	65.37%	67.90%	66.59%	68.12%	70.78%	70.86%	66.81%	63.50%	64.19%
Debt to EBITDA	1.53	1.46	1.51	1.37	1.63	1.65	1.57	1.59	1.63	1.89	1.89
Net Debt to EBITDA	0.86	0.80	0.78	0.69	0.74	0.59	0.39	0.44	0.54	1.05	0.97
Long-Term Debt to EBITDA	1.44	1.44	1.39	1.37	1.60	1.65	1.57	1.33	1.19	1.86	1.88
Debt to NOPAT	2.13	2.05	2.15	1.96	2.39	2.19	2.11	2.12	2.15	2.69	2.68
Net Debt to NOPAT	1.20	1.13	1.11	0.98	1.09	0.78	0.52	0.59	0.71	1.50	1.37
Long-Term Debt to NOPAT	2.00	2.03	1.98	1.96	2.35	2.19	2.11	1.77	1.57	2.65	2.67
Altman Z-Score	5.37	5.69	6.08	5.85	5.19	4.81	5.94	6.27	5.84	4.73	5.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	2.03	2.11	2.37	2.29	2.61	2.68	2.15	1.78	2.09	2.20
Quick Ratio	1.27	1.32	1.40	1.55	1.52	1.80	1.88	1.49	1.26	1.40	1.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-219	-87	-241	-216	16	461	649	530	232	-601	-599
Operating Cash Flow to CapEx	397.56%	640.00%	389.47%	698.25%	693.83%	614.29%	538.89%	323.30%	491.30%	517.20%	444.33%
Free Cash Flow to Firm to Interest Expense	-11.55	-3.79	-9.65	-9.01	0.66	20.97	29.48	26.50	10.54	-18.78	-21.40
Operating Cash Flow to Interest Expense	17.16	19.48	11.84	16.58	23.42	23.45	22.05	16.65	20.55	15.03	15.39
Operating Cash Flow Less CapEx to Interest Expense	12.84	16.43	8.80	14.21	20.04	19.64	17.95	11.50	16.36	12.13	11.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.64	0.65	0.66	0.66	0.64	0.62	0.61	0.60	0.58	0.57
Accounts Receivable Turnover	5.40	5.31	5.20	5.34	5.21	5.07	4.89	4.97	5.06	4.98	4.98
Inventory Turnover	3.34	3.35	3.17	3.13	3.30	3.26	3.11	3.09	2.89	2.97	2.96
Fixed Asset Turnover	6.80	6.70	6.53	6.42	6.18	5.77	5.47	5.16	4.89	4.27	4.17
Accounts Payable Turnover	6.26	6.09	6.21	6.51	6.80	6.75	6.48	6.92	6.24	6.21	5.81
Days Sales Outstanding (DSO)	67.61	68.68	70.16	68.39	70.04	72.01	74.63	73.38	72.08	73.31	73.27
Days Inventory Outstanding (DIO)	109.42	109.06	115.29	116.45	110.71	112.11	117.50	117.95	126.27	122.87	123.20
Days Payable Outstanding (DPO)	58.30	59.90	58.81	56.06	53.71	54.08	56.34	52.72	58.45	58.77	62.82
Cash Conversion Cycle (CCC)	118.73	117.83	126.64	128.78	127.04	130.04	135.79	138.60	139.89	137.41	133.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,732	6,826	7,142	7,153	6,828	6,826	6,825	6,922	6,870	7,784	7,750
Invested Capital Turnover	1.03	1.04	1.01	1.02	1.03	1.00	0.96	0.94	0.95	0.89	0.90
Increase / (Decrease) in Invested Capital	560	468	607	523	96	0.00	-317	-231	42	958	925
Enterprise Value (EV)	41,008	41,842	45,927	40,920	36,858	30,967	38,440	40,656	42,080	39,259	44,905
Market Capitalization	39,367	40,321	44,394	39,548	35,588	29,986	37,803	39,948	41,113	37,373	43,182
Book Value per Share	$17.04	$17.92	$18.94	$19.55	$18.82	$19.98	$21.12	$21.20	$20.23	$20.53	$21.10
Tangible Book Value per Share	$0.98	$1.80	$2.76	$3.39	$3.63	$4.82	$6.07	$6.26	$5.30	$3.04	$3.80
Total Capital	8,003	8,074	8,580	8,514	8,347	8,580	8,743	8,770	8,835	9,288	9,390
Total Debt	2,912	2,769	2,971	2,733	2,789	2,735	2,555	2,556	2,932	3,390	3,363
Total Long-Term Debt	2,732	2,733	2,733	2,733	2,734	2,735	2,555	2,136	2,137	3,345	3,347
Net Debt	1,641	1,521	1,533	1,372	1,270	981	637	708	967	1,886	1,723
Capital Expenditures (CapEx)	82	70	76	57	81	84	90	103	92	93	97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	891	900	1,130	1,108	996	993	973	994	883	780	787
Debt-free Net Working Capital (DFNWC)	1,968	1,953	2,380	2,283	2,325	2,583	2,721	2,665	2,662	2,109	2,254
Net Working Capital (NWC)	1,788	1,917	2,142	2,283	2,270	2,583	2,721	2,245	1,867	2,064	2,238
Net Nonoperating Expense (NNE)	12	13	14	4.81	0.84	-14	-16	-9.06	-8.22	6.13	7.80
Net Nonoperating Obligations (NNO)	1,641	1,521	1,533	1,372	1,270	981	637	708	967	1,886	1,723
Total Depreciation and Amortization (D&A)	80	73	67	71	71	62	62	63	63	69	72
Debt-free, Cash-free Net Working Capital to Revenue	13.38%	13.14%	16.31%	15.74%	14.24%	14.53%	14.45%	15.08%	13.59%	11.98%	12.05%
Debt-free Net Working Capital to Revenue	29.55%	28.52%	34.34%	32.43%	33.24%	37.80%	40.40%	40.43%	40.97%	32.40%	34.50%
Net Working Capital to Revenue	26.85%	27.99%	30.91%	32.43%	32.46%	37.80%	40.40%	34.06%	28.74%	31.71%	34.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$1.23	$1.19	$1.02	$0.38	$1.63	$1.19	$1.05	$0.97	$1.23	$1.12
Adjusted Weighted Average Basic Shares Outstanding	298M	299M	296M	296M	294M	294M	293M	293M	290M	290M	285M
Adjusted Diluted Earnings per Share	$1.10	$1.24	$1.19	$1.02	$0.38	$1.60	$1.18	$1.05	$0.97	$1.23	$1.11
Adjusted Weighted Average Diluted Shares Outstanding	299M	300M	297M	297M	295M	296M	294M	293M	291M	291M	287M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	296.04M	296.07M	295.70M	295.38M	292.59M	293.00M	293.06M	291.76M	287.33M	285.60M	285.10M
Normalized Net Operating Profit after Tax (NOPAT)	341	381	366	307	112	286	332	299	274	357	326
Normalized NOPAT Margin	19.83%	20.60%	20.83%	17.87%	6.69%	16.92%	20.00%	19.00%	17.35%	21.00%	19.38%
Pre Tax Income Margin	23.11%	24.61%	23.35%	21.96%	7.89%	24.88%	24.31%	23.78%	21.74%	23.57%	21.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	21.79	20.57	17.04	16.21	5.96	19.32	18.50	18.75	15.73	12.78	13.57
NOPAT to Interest Expense	17.93	16.56	14.63	12.78	4.66	20.97	15.07	14.95	12.44	11.16	11.64
EBIT Less CapEx to Interest Expense	17.47	17.52	14.00	13.83	2.58	15.50	14.41	13.60	11.55	9.88	10.11
NOPAT Less CapEx to Interest Expense	13.61	13.52	11.59	10.41	1.29	17.16	10.98	9.80	8.26	8.25	8.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.60%	19.94%	19.20%	19.02%	23.04%	21.37%	21.60%	21.74%	19.25%	21.26%	21.92%
Augmented Payout Ratio	104.44%	110.77%	77.17%	64.77%	78.64%	67.74%	62.06%	73.67%	82.59%	110.47%	120.41%

Frequently Asked Questions About Agilent Technologies' Financials

When does Agilent Technologies's financial year end?

According to the most recent income statement we have on file, Agilent Technologies' fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has Agilent Technologies' net income changed over the last 9 years?

Agilent Technologies' net income appears to be on an upward trend, with a most recent value of $1.29 billion in 2024, rising from $401 million in 2015. The previous period was $1.24 billion in 2023.

What is Agilent Technologies's operating income?

Agilent Technologies's total operating income in 2024 was $1.49 billion, based on the following breakdown:

Total Gross Profit: $3.54 billion
Total Operating Expenses: $2.05 billion

How has Agilent Technologies revenue changed over the last 9 years?

Over the last 9 years, Agilent Technologies' total revenue changed from $4.04 billion in 2015 to $6.51 billion in 2024, a change of 61.2%.

How much debt does Agilent Technologies have?

Agilent Technologies' total liabilities were at $5.95 billion at the end of 2024, a 20.9% increase from 2023, and a 79.8% increase since 2015.

How much cash does Agilent Technologies have?

In the past 9 years, Agilent Technologies' cash and equivalents has ranged from $1.05 billion in 2022 to $2.68 billion in 2017, and is currently $1.33 billion as of their latest financial filing in 2024.

How has Agilent Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Agilent Technologies' book value per share changed from 12.57 in 2015 to 20.53 in 2024, a change of 63.3%.

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This page (NYSE:A) was last updated on 4/15/2025 by MarketBeat.com Staff

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Agilent Technologies (A) Financials

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