Agilent Technologies, Inc. (A)
Growth
Revenue 5Y10.16%
Revenue 3Y11.06%
EPS 5Y14.19%
EPS 3Y6.54%
Dividend 5Y9.27%
Dividend 3Y7.82%
Capital Efficiency
ROIC18.66%
ROE24.26%
ROA11.91%
ROTA12.91%
Capital Structure
Market Cap45.54B
EV47.26B
Cash1.05B
Current Ratio2.03
Debt/Equity0.50
Net Debt/EBITDA0.90
A
Income Statement
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Oct '98
Oct '03
Oct '08
Oct '13
Oct '18
Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,782.0 | 6,981.0 | 4,038.0 | 4,202.0 | 4,472.0 | 4,914.0 | 5,163.0 | 5,339.0 | 6,319.0 | 6,848.0 | |
Revenue % Chg. | -1.1% | 2.9% | -42.2% | 4.1% | 6.4% | 9.9% | 5.1% | 3.4% | 18.4% | 8.4% | |
Cost of Revenue | 3,247.0 | 3,388.0 | 1,997.0 | 2,005.0 | 2,063.0 | 2,227.0 | 2,358.0 | 2,502.0 | 2,912.0 | 3,126.0 | |
Cost of Revenue % Chg. | -0.2% | 4.3% | -41.1% | 0.4% | 2.9% | 7.9% | 5.9% | 6.1% | 16.4% | 7.3% | |
Gross Profit | 3,535.0 | 3,593.0 | 2,041.0 | 2,197.0 | 2,409.0 | 2,687.0 | 2,805.0 | 2,837.0 | 3,407.0 | 3,722.0 | |
Gross Profit % Chg. | -1.9% | 1.6% | -43.2% | 7.6% | 9.6% | 11.5% | 4.4% | 1.1% | 20.1% | 9.2% | |
Gross Profit Margin | 52.1% | 51.5% | 50.5% | 52.3% | 53.9% | 54.7% | 54.3% | 53.1% | 53.9% | 54.4% | |
Gross Profit Margin % Chg. | -0.8% | -1.3% | -1.8% | 3.4% | 3.0% | 1.5% | -0.6% | -2.2% | 1.5% | 0.8% | |
R&D Expenses | 704.0 | 719.0 | 330.0 | 329.0 | 339.0 | 385.0 | 404.0 | 495.0 | 441.0 | 467.0 | |
R&D Expenses % Chg. | 5.4% | 2.1% | -54.1% | -0.3% | 3.0% | 13.6% | 4.9% | 22.5% | -10.9% | 5.9% | |
Selling, General, & Admin Expenses | 1,880.0 | 2,043.0 | 1,189.0 | 1,253.0 | 1,229.0 | 1,374.0 | 1,460.0 | 1,496.0 | 1,619.0 | 1,637.0 | |
Selling, General, & Admin Expenses % Chg. | 3.5% | 8.7% | -41.8% | 5.4% | -1.9% | 11.8% | 6.3% | 2.5% | 8.2% | 1.1% | |
Operating Income | 951.0 | 831.0 | 522.0 | 615.0 | 841.0 | 928.0 | 941.0 | 846.0 | 1,347.0 | 1,618.0 | |
Operating Income % Chg. | -15.0% | -12.6% | -37.2% | 17.8% | 36.7% | 10.3% | 1.4% | -10.1% | 59.2% | 20.1% | |
Operating Income Margin | 14.0% | 11.9% | 12.9% | 14.6% | 18.8% | 18.9% | 18.2% | 15.8% | 21.3% | 23.6% | |
Operating Income Margin % Chg. | -14.1% | -15.1% | 8.6% | 13.2% | 28.5% | 0.4% | -3.5% | -13.1% | 34.5% | 10.8% | |
Total Other Income/Expenses Net | -92.0 | -185.0 | -42.0 | -71.0 | -38.0 | 18.0 | -22.0 | -4.0 | 13.0 | -114.0 | |
Total Other Income/Expenses Net % Chg. | 21.1% | 101.1% | 77.3% | 69.0% | 46.5% | - | - | 81.8% | - | - | |
Income Before Tax | 859.0 | 646.0 | 480.0 | 544.0 | 803.0 | 946.0 | 919.0 | 842.0 | 1,360.0 | 1,504.0 | |
Income Before Tax % Chg. | -17.6% | -24.8% | -25.7% | 13.3% | 47.6% | 17.8% | -2.9% | -8.4% | 61.5% | 10.6% | |
Income Before Tax Margin | 12.7% | 9.3% | 11.9% | 12.9% | 18.0% | 19.3% | 17.8% | 15.8% | 21.5% | 22.0% | |
Income Before Tax Margin % Chg. | -16.7% | -26.9% | 28.5% | 8.9% | 38.7% | 7.2% | -7.5% | -11.4% | 36.5% | 2.0% | |
Income Tax Expense | 135.0 | 142.0 | 42.0 | 82.0 | 119.0 | 630.0 | -152.0 | 123.0 | 150.0 | 250.0 | |
Income Tax Expense % Chg. | - | 5.2% | -70.4% | 95.2% | 45.1% | 429.4% | - | - | 22.0% | 66.7% | |
Net Income | 724.0 | 504.0 | 401.0 | 462.0 | 684.0 | 316.0 | 1,071.0 | 719.0 | 1,210.0 | 1,254.0 | |
Net Income % Chg. | -37.2% | -30.4% | -20.4% | 15.2% | 48.1% | -53.8% | 238.9% | -32.9% | 68.3% | 3.6% | |
Net Income Margin | 10.7% | 7.2% | 9.9% | 11.0% | 15.3% | 6.4% | 20.7% | 13.5% | 19.1% | 18.3% | |
Net Income Margin % Chg. | -36.5% | -32.4% | 37.6% | 10.7% | 39.1% | -58.0% | 222.6% | -35.1% | 42.2% | -4.4% | |
Weighted Avg. Shares Out | 341.0 | 333.0 | 333.0 | 326.0 | 322.0 | 321.0 | 314.0 | 309.0 | 304.0 | 304.0 | |
Weighted Avg. Shares Out % Chg. | -2.0% | -2.3% | - | -2.1% | -1.2% | -0.3% | -2.2% | -1.6% | -1.6% | - | |
EPS | 2.1 | 1.5 | 1.2 | 1.4 | 2.1 | 1.0 | 3.4 | 2.3 | 4.0 | 4.1 | |
EPS % Chg. | -36.0% | -29.7% | -19.5% | 17.5% | 50.4% | -53.8% | 248.0% | -31.7% | 70.8% | 3.5% | |
Weighted Avg. Shares Out Dil | 345.0 | 338.0 | 335.0 | 329.0 | 326.0 | 325.0 | 318.0 | 312.0 | 307.0 | 307.0 | |
Weighted Avg. Shares Out Dil % Chg. | -2.3% | -2.0% | -0.9% | -1.8% | -0.9% | -0.3% | -2.2% | -1.9% | -1.6% | - | |
EPS Diluted | 2.1 | 1.5 | 1.2 | 1.4 | 2.1 | 1.0 | 3.4 | 2.3 | 3.9 | 4.1 | |
EPS Diluted % Chg. | -35.8% | -30.0% | -19.0% | 17.6% | 50.0% | -53.8% | 247.4% | -31.8% | 71.3% | 3.6% | |
Interest Income | 7.0 | 9.0 | 7.0 | 11.0 | 22.0 | 38.0 | 36.0 | 8.0 | 2.0 | 9.0 | |
Interest Income % Chg. | -22.2% | 28.6% | -22.2% | 57.1% | 100.0% | 72.7% | -5.3% | -77.8% | -75.0% | 350.0% | |
Interest Expense | 107.0 | 113.0 | 66.0 | 72.0 | 79.0 | 75.0 | 74.0 | 78.0 | 81.0 | 84.0 | |
Interest Expense % Chg. | 5.9% | 5.6% | -41.6% | 9.1% | 9.7% | -5.1% | -1.3% | 5.4% | 3.8% | 3.7% | |
EBIT | 759.0 | 542.0 | 421.0 | 483.0 | 746.0 | 909.0 | 881.0 | 772.0 | 1,281.0 | 1,429.0 | |
EBIT % Chg. | -20.2% | -28.6% | -22.3% | 14.7% | 54.5% | 21.8% | -3.1% | -12.4% | 65.9% | 11.6% | |
EBIT Margin | 11.2% | 7.8% | 10.4% | 11.5% | 16.7% | 18.5% | 17.1% | 14.5% | 20.3% | 20.9% | |
EBIT Margin % Chg. | -19.3% | -30.6% | 34.3% | 10.2% | 45.1% | 10.9% | -7.8% | -15.3% | 40.2% | 2.9% | |
Depreciation & Amortization | 372.0 | 384.0 | 253.0 | 246.0 | 212.0 | 210.0 | 238.0 | 308.0 | 321.0 | 317.0 | |
Depreciation & Amortization % Chg. | 23.6% | 3.2% | -34.1% | -2.8% | -13.8% | -0.9% | 13.3% | 29.4% | 4.2% | -1.2% | |
EBITDA | 1,131.0 | 926.0 | 674.0 | 729.0 | 958.0 | 1,119.0 | 1,119.0 | 1,080.0 | 1,602.0 | 1,746.0 | |
EBITDA % Chg. | -9.7% | -18.1% | -27.2% | 8.2% | 31.4% | 16.8% | - | -3.5% | 48.3% | 9.0% | |
EBITDA Margin | 16.7% | 13.3% | 16.7% | 17.3% | 21.4% | 22.8% | 21.7% | 20.2% | 25.4% | 25.5% | |
EBITDA Margin % Chg. | -8.7% | -20.5% | 25.8% | 3.9% | 23.5% | 6.3% | -4.8% | -6.7% | 25.3% | 0.6% |