Agilent Financial Statements From 2010 to 2020

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A -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Agilent financial statements provide useful quartarly and yearly information to potential investors in Agilent about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred fifteen available fundamental signals for Agilent which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Agilent prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Agilent Net Income Per Employee is expected to significantly increase based on the last few years of reporting. The last year's Net Income Per Employee was at 178,500. The current year Revenue Per Employee is expected to grow to about 928.4 K, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to decline to about 1.3 B.

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Check Agilent financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 2.9 B or Consolidated Income of 1 B, as well as many exotic indicators such as Interest Coverage of 24.05 or Long Term Debt to Equity of 0.4922. This can be a perfect complement to check Agilent Valuation or Volatility. It can also complement various Agilent Technical models. Please continue to the analysis of Agilent Correlation with competitors.

  Revenues

Agilent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B8.5 B8.9 B
Decreasing
Stable
Cash and Equivalents1.2 B1.2 B2.2 B
Decreasing
Slightly volatile
Investments98.4 M91.8 M112.7 M
Decreasing
Slightly volatile
Investments Current12.5 M12.6 M13.7 M
Decreasing
Slightly volatile
Investments Non Current97.9 M91.8 M111.4 M
Decreasing
Slightly volatile
Deferred Revenue298.1 M302.4 M316.6 M
Decreasing
Stable
Property Plant and Equipment Net763.7 M765 M815.9 M
Decreasing
Slightly volatile
Inventory619.7 M611.1 M673 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesB1.1 B798.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables321.1 M318.6 M334.2 M
Decreasing
Stable
Goodwill and Intangible Assets4.6 B5.4 B3.5 B
Increasing
Slightly volatile
Total Liabilities4.2 B4.2 B4.4 B
Decreasing
Slightly volatile
Shareholders Equity5.4 B5.5 B4.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(16.6 M)(16.2 M)2.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(474.8 M)(462.6 M)(330.8 M)
Decreasing
Slightly volatile
Current Assets3.6 B2.9 BB
Decreasing
Slightly volatile
Assets Non Current6.5 B7.2 B5.2 B
Increasing
Slightly volatile
Current Liabilities945 M1.9 B1.4 B
Decreasing
Very volatile
Liabilities Non Current2.5 B2.4 BB
Decreasing
Slightly volatile
Total Debt2.6 B2.2 B2.2 B
Decreasing
Stable
Debt Current490.5 M554.4 M325.3 M
Increasing
Slightly volatile
Debt Non Current1.7 B1.6 BB
Decreasing
Slightly volatile
Shareholders Equity USD5.4 B5.5 B4.7 B
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B1.2 B2.3 B
Decreasing
Slightly volatile
Total Debt USD2.1 B2.2 B2.2 B
Decreasing
Slightly volatile
Accounts Payable438.5 M407.1 M386.1 M
Decreasing
Slightly volatile
ReceivablesB1.1 B858.9 M
Increasing
Stable
Inventories858.6 M780.9 M770.3 M
Decreasing
Stable

Agilent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.2 B4.6 B4.7 B
Increasing
Very volatile
Cost of Revenue2.1 B2.1 B2.2 B
Decreasing
Stable
Selling General and Administrative Expense1.3 B1.3 B1.4 B
Decreasing
Stable
Research and Development Expense384.9 M363.6 M413.1 M
Decreasing
Slightly volatile
Operating Expenses1.7 B1.7 B1.8 B
Decreasing
Slightly volatile
Interest Expense71.6 M66.6 M82.7 M
Decreasing
Slightly volatile
Income Tax Expense(179.4 M)(174.8 M)32.7 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations45.9 M42.5 M(142.8 M)
Increasing
Slightly volatile
Consolidated IncomeB1.2 B689.9 M
Increasing
Slightly volatile
Net Income764 M1.2 B666.8 M
Increasing
Slightly volatile
Net Income Common StockB1.2 B689.9 M
Increasing
Slightly volatile
Weighted Average Shares309.6 M282.6 M325.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted293.1 M286.2 M326.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.1 B820.7 M
Increasing
Slightly volatile
Revenues USD4.5 B4.6 B4.7 B
Decreasing
Very volatile
Net Income Common Stock USDB1.2 B689.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.1 B820.7 M
Increasing
Slightly volatile
Gross Profit2.8 B2.5 B2.5 B
Increasing
Stable
Operating Income958.9 M1.1 B709.2 M
Increasing
Slightly volatile
Direct Expenses2.9 B2.7 B2.6 B
Decreasing
Stable

Agilent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(150.5 M)(139.5 M)(157 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(1.3 B)(659.3 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(24 M)(23.4 M)(1.8 M)
Decreasing
Stable
Net Cash Flow from Financing(290.3 M)(269.1 M)(296.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 739.5 M685.4 M341.9 M
Increasing
Stable
Issuance Purchase of Equity Shares(617.9 M)(602.1 M)(352.1 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (200 M)(185.4 M)(161.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.4 B)(817.7 M)
Decreasing
Stable
Net Cash Flow from Operations749 M1.2 B885.8 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 1.9 M1.8 M(7.9 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(799.9 M)(779.4 M)(240.9 M)
Decreasing
Slightly volatile
Share Based Compensation63.8 M64.8 M69.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion293.2 M273.7 M267.7 M
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.173.922.1126
Increasing
Slightly volatile
Earnings per Diluted Share2.423.882.0245
Increasing
Slightly volatile
Earnings per Basic Share USD3.173.922.1126
Increasing
Slightly volatile
Dividends per Basic Common Share0.60590.59041.9173
Decreasing
Very volatile
Return on Average Equity0.1650.19620.134
Increasing
Slightly volatile
Return on Average Assets0.11350.13690.0765
Increasing
Slightly volatile
Return on Invested Capital0.27990.30590.2141
Increasing
Slightly volatile
Gross Margin0.63060.62440.5384
Increasing
Slightly volatile
Profit Margin0.19880.23810.1414
Increasing
Slightly volatile
EBITDA Margin0.26880.27370.2295
Increasing
Slightly volatile
Return on Sales0.20920.22080.1712
Increasing
Slightly volatile
Asset Turnover0.51230.51570.5377
Decreasing
Very volatile
Payout Ratio0.17730.17281.4388
Decreasing
Very volatile
Enterprise Value over EBITDA20.8721.9318.1307
Increasing
Stable
Enterprise Value over EBIT22.0121.626.8737
Decreasing
Slightly volatile
Price to Earnings Ratio32.9125.553.102
Increasing
Slightly volatile
Sales per Share13.9714.814.1511
Increasing
Very volatile
Price to Sales Ratio4.75.33.9054
Increasing
Slightly volatile
Price to Book Value5.095.683.9615
Increasing
Slightly volatile
Debt to Equity Ratio54.70.89195.9048
Increasing
Slightly volatile
Dividend Yield0.00830.00810.0467
Decreasing
Very volatile
Current Ratio1.641.382.8275
Decreasing
Slightly volatile
Free Cash Flow per Share3.963.172.4038
Increasing
Slightly volatile
Book Value per Share16.7917.3914.329
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.8413.6216.9172
Decreasing
Slightly volatile
Total Assets Per Share34.6835.1729.3713
Increasing
Stable
Cash Flow Per Share2.752.972.759
Increasing
Stable
Return on Investment11.7512.5311.8829
Increasing
Stable
Operating Margin24.3116.416.0754
Increasing
Slightly volatile
Calculated Tax Rate(15.2775)(14.8857)7.8948
Decreasing
Very volatile
Receivables Turnover7.646.966.8761
Decreasing
Stable
Inventory Turnover4.184.123.5587
Increasing
Slightly volatile
PPandE Turnover5.515.565.9796
Decreasing
Stable
Cash and Equivalents Turnover2.222.562.1731
Increasing
Stable
Accounts Payable Turnover13.1413.3914.3329
Decreasing
Very volatile
Accrued Expenses Turnover7.617.258.708
Decreasing
Stable
Interest Coverage24.0522.2915.1797
Increasing
Slightly volatile
Long Term Debt to Equity0.49220.43380.4578
Decreasing
Slightly volatile
Quick Ratio1.480.99712.0719
Decreasing
Stable
Net Current Assets as percentage of Total Assets13.8513.4927.2833
Decreasing
Slightly volatile
Revenue to Assets0.67530.62820.5933
Increasing
Very volatile

Agilent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.173.922.1126
Increasing
Slightly volatile
Earnings per Diluted Share2.423.882.0245
Increasing
Slightly volatile
Earnings before Tax965.6 M1.1 B734.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Earnings per Basic Share USD3.173.922.1126
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Dividends per Basic Common Share0.60590.59041.9173
Decreasing
Very volatile
Market Capitalization24.6 B27 B18.2 B
Increasing
Slightly volatile
Enterprise Value26.1 B27 B18.2 B
Increasing
Slightly volatile
Invested Capital3.5 B3.3 BB
Decreasing
Slightly volatile
Average Equity5.5 B5.7 B4.7 B
Increasing
Slightly volatile
Average Assets10.5 B10.4 B9.1 B
Increasing
Stable
Invested Capital Average3.4 B3.4 B3.8 B
Decreasing
Slightly volatile
Tangible Asset Value4.8 B4.3 B5.6 B
Decreasing
Slightly volatile
Return on Average Equity0.1650.19620.134
Increasing
Slightly volatile
Return on Average Assets0.11350.13690.0765
Increasing
Slightly volatile
Free Cash Flow949.3 M995.9 M757.2 M
Increasing
Slightly volatile
Return on Invested Capital0.27990.30590.2141
Increasing
Slightly volatile
Gross Margin0.63060.62440.5384
Increasing
Slightly volatile
Profit Margin0.19880.23810.1414
Increasing
Slightly volatile
EBITDA Margin0.26880.27370.2295
Increasing
Slightly volatile
Return on Sales0.20920.22080.1712
Increasing
Slightly volatile
Asset Turnover0.51230.51570.5377
Decreasing
Very volatile
Payout Ratio0.17730.17281.4388
Decreasing
Very volatile
Enterprise Value over EBITDA20.8721.9318.1307
Increasing
Stable
Enterprise Value over EBIT22.0121.626.8737
Decreasing
Slightly volatile
Price to Earnings Ratio32.9125.553.102
Increasing
Slightly volatile
Sales per Share13.9714.814.1511
Increasing
Very volatile
Price to Sales Ratio4.75.33.9054
Increasing
Slightly volatile
Price to Book Value5.095.683.9615
Increasing
Slightly volatile
Debt to Equity Ratio54.70.89195.9048
Increasing
Slightly volatile
Dividend Yield0.00830.00810.0467
Decreasing
Very volatile
Current Ratio1.641.382.8275
Decreasing
Slightly volatile
Working Capital2.7 B998.1 M2.6 B
Decreasing
Slightly volatile
Free Cash Flow per Share3.963.172.4038
Increasing
Slightly volatile
Book Value per Share16.7917.3914.329
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.8413.6216.9172
Decreasing
Slightly volatile
Total Assets Per Share34.6835.1729.3713
Increasing
Stable
Cash Flow Per Share2.752.972.759
Increasing
Stable
Revenue Per Employee928.4 K860.5 K545.5 K
Increasing
Slightly volatile
Net Income Per Employee192.6 K178.5 K82.2 K
Increasing
Slightly volatile
Return on Investment11.7512.5311.8829
Increasing
Stable
Operating Margin24.3116.416.0754
Increasing
Slightly volatile
Calculated Tax Rate(15.2775)(14.8857)7.8948
Decreasing
Very volatile
Receivables Turnover7.646.966.8761
Decreasing
Stable
Inventory Turnover4.184.123.5587
Increasing
Slightly volatile
PPandE Turnover5.515.565.9796
Decreasing
Stable
Cash and Equivalents Turnover2.222.562.1731
Increasing
Stable
Accounts Payable Turnover13.1413.3914.3329
Decreasing
Very volatile
Accrued Expenses Turnover7.617.258.708
Decreasing
Stable
Interest Coverage24.0522.2915.1797
Increasing
Slightly volatile
Long Term Debt to Equity0.49220.43380.4578
Decreasing
Slightly volatile
Quick Ratio1.480.99712.0719
Decreasing
Stable
Net Current Assets as percentage of Total Assets13.8513.4927.2833
Decreasing
Slightly volatile
Revenue to Assets0.67530.62820.5933
Increasing
Very volatile

Agilent Fundamental Market Drivers

Short Percent Of Float1.70%
Forward Price Earnings23.80
Shares Short Prior Month4.77M
Average Daily Volume Last 10 Day3.05M
Average Daily Volume In Three Month2.63M
Date Short Interest30th of April 2020
Fifty Day Average78.14
Two Hundred Day Average79.81

Agilent Upcoming Events

Upcoming Quarterly Report12th of August 2020
Next Earnings Report23rd of November 2020
Next Fiscal Quarter End31st of July 2020
Next Fiscal Year End23rd of November 2020
Last Quarter Report30th of April 2020
Last Earning Anouncement31st of July 2019

About Agilent Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Agilent income statement, its balance sheet, and the statement of cash flows. Agilent investors use historical funamental indicators, such as Agilent's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilent investors may use each financial statement separately, they are all related. The changes in Agilent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilent. Please read more on our technical analysis and fundamental analysis pages.

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Agilent Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Agilent and Global Cord Blood. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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