Agilent Technologies Financial Statements Trends

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A -- USA Stock  

Buyout Trend

Check Agilent Technologies fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters 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 17.4368 or Long Term Debt to Equity of 0.4922. This can be a perfect complement to check Agilent Technologies Valuation or Volatility. It can also complement various Agilent Technologies Technical models. Please continue to analysis of Agilent Technologies Correlation with competitors.
Revenues

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B8.5 B8.9 B
Decreasing
Stable
Cash and Equivalents1.8 B1.2 B2.4 B
Decreasing
Slightly volatile
Investments98.4 M91.8 M113.1 M
Decreasing
Slightly volatile
Investments Current12.5 M12.6 M13.8 M
Decreasing
Slightly volatile
Investments Non Current97.9 M91.8 M111.9 M
Decreasing
Slightly volatile
Deferred Revenue298.1 M302.4 M322.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net763.7 M765 M831.7 M
Decreasing
Slightly volatile
Inventory619.7 M611.1 M691.7 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesB1.1 B803.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables321.1 M318.6 M345.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.6 B5.4 B3.4 B
Increasing
Slightly volatile
Total Liabilities4.2 B4.2 B4.5 B
Decreasing
Slightly volatile
Shareholders Equity5.4 B5.5 B4.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B(16.2 M)3.2 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(345.8 M)(462.6 M)(282.8 M)
Decreasing
Slightly volatile
Current Assets3.6 B2.9 B4.1 B
Decreasing
Slightly volatile
Assets Non Current6.5 B7.2 B5.1 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 Debt1.8 B2.2 B2.1 B
Decreasing
Slightly volatile
Debt Current490.5 M554.4 M319.2 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 B2.4 B
Decreasing
Slightly volatile
Total Debt USD2.1 B2.2 B2.2 B
Decreasing
Slightly volatile
Accounts Payable438.5 M407.1 M393.3 M
Decreasing
Slightly volatile
ReceivablesB1.1 B859 M
Increasing
Stable
Inventories858.6 M780.9 M781 M
Decreasing
Slightly volatile

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.1 B4.6 B4.9 B
Decreasing
Stable
Cost of Revenue2.1 B2.1 B2.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.3 B1.4 B
Decreasing
Slightly volatile
Research and Development Expense384.9 M363.6 M432.8 M
Decreasing
Slightly volatile
Operating Expenses1.7 B1.7 B1.8 B
Decreasing
Slightly volatile
Interest Expense71.6 M66.6 M83 M
Decreasing
Slightly volatile
Income Tax Expense(52.9 M)(174.8 M)42.2 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations(129.9 M)42.5 M(187.9 M)
Increasing
Slightly volatile
Consolidated IncomeB1.2 B716.8 M
Increasing
Slightly volatile
Net Income1.1 B1.2 B721.1 M
Increasing
Slightly volatile
Net Income Common StockB1.2 B716.8 M
Increasing
Slightly volatile
Weighted Average Shares309.5 M282.6 M326.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted293.1 M286.2 M329.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.1 B845.5 M
Increasing
Slightly volatile
Revenues USD4.5 B4.6 B4.8 B
Decreasing
Stable
Net Income Common Stock USDB1.2 B716.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.1 B845.5 M
Increasing
Slightly volatile
Gross Profit2.7 B2.5 B2.6 B
Decreasing
Very volatile
Operating Income958.9 M1.1 B739.3 M
Increasing
Slightly volatile
Direct Expenses2.9 B2.7 B2.6 B
Decreasing
Slightly volatile

Agilent Technologies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(139.3 M)(139.5 M)(157.1 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(892.4 M)(1.3 B)(578.5 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals50.3 M(23.4 M)134.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(287 M)(269.1 M)(412.9 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 435.4 M685.4 M163.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(430.1 M)(602.1 M)(323.2 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (165.3 M)(185.4 M)(153.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(981.9 M)(1.4 B)(601.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations664.5 M1.2 B910 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (928.2 K)1.8 M(6.1 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(411.1 M)(779.4 M)(115.3 M)
Decreasing
Slightly volatile
Share Based Compensation63.8 M64.8 M69.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion293.2 M273.7 M266.5 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.16843.922.1799
Increasing
Slightly volatile
Earnings per Diluted Share3.343.882.17
Increasing
Slightly volatile
Earnings per Basic Share USD3.16843.922.1799
Increasing
Slightly volatile
Dividends per Basic Common Share1.34230.59041.8439
Increasing
Very volatile
Return on Average Equity0.1650.19620.1442
Increasing
Stable
Return on Average Assets0.11350.13690.0799
Increasing
Slightly volatile
Return on Invested Capital0.27990.30590.2187
Increasing
Slightly volatile
Gross Margin0.63060.62440.5379
Increasing
Slightly volatile
Profit Margin0.19880.23810.1423
Increasing
Slightly volatile
EBITDA Margin0.26880.27370.2276
Increasing
Slightly volatile
Return on Sales0.20920.22080.171
Increasing
Slightly volatile
Asset Turnover0.51230.51570.5568
Decreasing
Slightly volatile
Payout Ratio0.90150.17281.3869
Decreasing
Very volatile
Enterprise Value over EBITDA20.873721.9317.3455
Increasing
Stable
Enterprise Value over EBIT22.010521.625.5509
Decreasing
Stable
Price to Earnings Ratio23.3525.553.1047
Increasing
Slightly volatile
Sales per Share13.973714.814.5604
Decreasing
Very volatile
Price to Sales Ratio4.755.33.7462
Increasing
Slightly volatile
Price to Book Value5.095.683.8804
Increasing
Slightly volatile
Debt to Equity Ratio37.80.89194.0962
Increasing
Slightly volatile
Dividend Yield0.030.00810.0453
Decreasing
Very volatile
Current Ratio2.131.382.8853
Decreasing
Slightly volatile
Free Cash Flow per Share5.73.172.6102
Increasing
Slightly volatile
Book Value per Share16.794717.3914.1695
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.836813.6217.2032
Decreasing
Slightly volatile
Total Assets Per Share34.684235.1729.1026
Increasing
Slightly volatile
Cash Flow Per Share2.75262.972.8322
Increasing
Very volatile
Return on Investment11.747412.5312.2235
Increasing
Very volatile
Operating Margin24.1516.416.0716
Increasing
Slightly volatile
Calculated Tax Rate(2.8293)(14.8857)8.4358
Increasing
Very volatile
Receivables Turnover7.64216.966.9408
Decreasing
Slightly volatile
Inventory Turnover4.17894.123.5808
Increasing
Stable
PPandE Turnover5.51055.566.0364
Decreasing
Stable
Cash and Equivalents Turnover2.22112.562.1347
Increasing
Slightly volatile
Accounts Payable Turnover13.142113.3914.274
Increasing
Very volatile
Accrued Expenses Turnover7.61057.258.7437
Decreasing
Stable
Interest Coverage17.436822.2914.6034
Increasing
Slightly volatile
Long Term Debt to Equity0.49220.43380.457
Decreasing
Slightly volatile
Quick Ratio1.48270.99712.0979
Decreasing
Stable
Net Current Assets as percentage of Total Assets25.278913.4929.3961
Decreasing
Slightly volatile
Revenue to Assets0.67530.62820.6047
Decreasing
Stable

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax965.6 M1.1 B759 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.4 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Market Capitalization24.2 B27 B17.7 B
Increasing
Slightly volatile
Enterprise Value24 B27 B17.5 B
Increasing
Slightly volatile
Invested Capital3.5 B3.3 BB
Decreasing
Slightly volatile
Average Equity5.5 B5.7 B4.6 B
Increasing
Slightly volatile
Average Assets10.5 B10.4 BB
Increasing
Stable
Invested Capital Average3.4 B3.4 B3.9 B
Decreasing
Slightly volatile
Tangible Asset Value4.8 B4.3 B5.7 B
Decreasing
Slightly volatile
Free Cash Flow949.3 M995.9 M784.9 M
Increasing
Stable
Working Capital2.7 B998.1 M2.7 B
Decreasing
Slightly volatile
Revenue Per Employee645.1 K860.5 K505.9 K
Increasing
Slightly volatile
Net Income Per Employee118.7 K178.5 K73.7 K
Increasing
Slightly volatile

Agilent Technologies Fundamental Market Drivers

Short Percent Of Float1.47%
Forward Price Earnings23.16
Shares Short Prior Month5.42M
Average Daily Volume Last 10 Day1.75M
Average Daily Volume In Three Month1.57M
Date Short InterestDecember 31, 2019
Fifty Day Average83.83
Two Hundred Day Average76.05

Agilent Technologies Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 12, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndNovember 23, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019