Agilent Technologies, Inc. (A) Financial Ratios Annual - Discounting Cash Flows
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Agilent Technologies, Inc.
A (NYSE)
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  • Agilent Technologies, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31
Price Ratios
Price to Earnings Ratio 28.93 31.79 29.32 24.51 32.99 39.46 43.87 22.21 65.82 32.03 30.88 31.36 23.98 17.1 7.77 9.09 12.61 -197.4 8.31 16.27 3.13 75.57 21.79 -3.86 -4.17 40.89 18.51 21.38 49.66
Price to Sales Ratio 5.43 5.96 5.8 4.45 6.04 7.56 5.91 4.61 4.23 4.9 3.38 3.11 3.25 3.18 1.31 1.39 1.58 1.37 0.998 1.92 2.08 2.07 1.12 1.78 0.716 0.818 1.5 1.6 1.6
Price to Book Ratio 5.59 6.14 6.41 5.2 7.8 8.86 6.47 5.01 4.55 4.54 3.35 3.03 2.48 2.34 1.73 2.14 2.67 2.44 2.25 3.21 2.83 2.61 2.25 2.81 0.931 1.21 2.66 3.24 4.22
Price to Free Cash Flow Ratio 32.78 35.95 27.52 20.62 40.52 36.84 39.33 27.5 22.85 30.72 21.72 32 26.01 12.93 8.65 8.58 14.54 21.86 9.57 12.74 23.03 14.02 13.72 -22.76 -5.39 11.06 1,001 405.3 37.42
Price to Operating Cash Flow Ratio 24.18 26.57 21.58 17.15 31.53 32.15 34.25 23.3 19.13 24.64 17.91 25.61 18.46 10.75 7.29 7.3 12.11 15 7.62 10.71 16.31 11.85 12 -55.15 -8.65 4.57 16.72 23.74 16.99
Price Earnings to Growth Ratio 4.13 9.41 5.62 34.23 6.25 0.557 -1.39 0.09 -1.22 0.65 1.68 -1.15 -1.08 -0.476 0.582 0.188 -0.005 1.89 0.464 -0.206 0.003 -5.74 -0.186 -0.04 0.006 -0.528 0.757 0.161 0
EV to EBITDA 20.88 24.33 22.94 19.45 22.26 29.32 28.13 21.04 18.27 20.13 16.03 15.78 15.72 16.36 6.32 5.93 12.62 31.26 6.48 13.73 15.11 11.39 -20.91 -4.14 -129.7 9.48
Liquidity Ratios
Current Ratio 1.96 1.96 2.09 2.61 2.03 2.22 2.33 1.53 3.29 3.3 3.85 3.78 3.26 3.11 2.45 3.03 2 3.53 2.39 2.21 2.57 2.3 2.63 2.04 2.24 2.4 1.93 2.1 1.92
Quick Ratio 1.52 1.52 1.57 1.97 1.47 1.74 1.84 1.21 2.74 2.85 3.28 3.22 2.92 2.45 1.91 2.54 1.77 3.04 1.91 1.82 2.17 1.98 2.17 1.52 1.69 1.65 1.23 1.21 0.994
Cash Ratio 0.762 0.762 0.701 0.992 0.566 0.869 0.982 0.664 1.92 2.12 2.42 2.05 1.31 1.67 1.24 1.92 0.859 2.21 1.06 1.1 1.47 1.15 1.31 0.843 0.845 0.584 0.374 0 0
Debt Ratio 0.264 0.264 0.302 0.254 0.263 0.255 0.245 0.255 0.211 0.239 0.244 0.221 0.154 0.253 0.224 0.241 0.381 0.382 0.303 0.276 0.204 0 0.161 0.183 0.14 0.001 0.013 0 0
Debt to Equity Ratio 0.498 0.498 0.606 0.468 0.522 0.506 0.484 0.507 0.394 0.417 0.449 0.398 0.314 0.511 0.456 0.507 1.14 1.16 0.83 0.645 0.411 0 0.322 0.407 0.249 0.001 0.021 0 0
Long Term Debt to Capitalization 0.312 0.312 0.362 0.319 0.34 0.336 0.319 0.274 0.283 0.272 0.31 0.285 0.239 0.338 0.29 0.31 0.404 0.537 0.454 0.392 0.291 0 0.244 0.289 0.199 0 0 0 0
Total Debt to Capitalization 0.332 0.332 0.377 0.319 0.343 0.336 0.326 0.336 0.283 0.294 0.31 0.285 0.239 0.338 0.313 0.337 0.533 0.537 0.454 0.392 0.291 0 0.244 0.289 0.199 0.001 0.02 0 0
Interest Coverage Ratio 13.21 13.21 15.5 14.21 19.26 16.63 10.85 12.72 12.05 10.65 8.54 7.91 3.81 3.61 11.08 12.45 5.9 0.534 6.46 6.42 0 0 0 -3.64 0 0 0 0 9.61
Cash Flow to Debt Ratio 0.465 0.465 0.49 0.648 0.474 0.544 0.39 0.424 0.604 0.442 0.416 0.297 0.429 0.427 0.52 0.577 0.193 0.14 0.356 0.464 0.423 0 0.583 -0.125 -0.433 250.3 7.62 0 0
Margins
Gross Profit Margin 52.43% 52.43% 54.3% 50.71% 54.35% 53.92% 53.14% 54.33% 54.68% 53.87% 52.28% 50.54% 48.81% 48.97% 52.55% 53.35% 53.82% 51.15% 55.35% 54.78% 53.45% 49.08% 43.49% 43.46% 38.54% 38.47% 51.01% 46.9% 49.26%
Operating Profit Margin 21.29% 21.29% 22.86% 19.76% 23.63% 21.32% 15.85% 18.23% 18.4% 18.81% 14.64% 12.93% 10.35% 9.91% 16.32% 16.19% 10.4% 1.05% 13.77% 10.77% 9.33% 3.52% 5.38% -16.11% -26.74% -9.27% 9.87% 6.18% 5.56%
Pretax Profit Margin 20.65% 20.65% 23.36% 19.6% 21.96% 21.52% 15.77% 17.8% 19.25% 17.96% 12.95% 11.89% 5.66% 7.52% 15.21% 15.6% 12.71% 0.156% 14.11% 12.36% 12.61% 4.94% 6.13% -15.58% -25.74% -5.68% 10.87% 6.78% 4.98%
Net Profit Margin 18.75% 18.75% 19.8% 18.15% 18.31% 19.15% 13.47% 20.74% 6.43% 15.3% 10.95% 9.93% 13.56% 18.59% 16.81% 15.3% 12.56% -0.692% 12% 11.77% 66.5% 2.74% 5.14% -46.06% -17.17% 2% 8.09% 7.5% 3.23%
Operating Cash Flow Margin 22.44% 22.44% 26.9% 25.93% 19.16% 23.5% 17.25% 19.78% 22.12% 19.88% 18.87% 12.16% 17.61% 29.58% 17.91% 19.05% 13.08% 9.11% 13.09% 17.88% 12.75% 17.49% 9.33% -3.22% -8.29% 17.89% 8.95% 6.75% 9.44%
Free Cash Flow Margin 16.58% 16.58% 21.09% 21.57% 14.91% 20.51% 15.02% 16.75% 18.52% 15.94% 15.56% 9.73% 12.5% 24.58% 15.09% 16.21% 10.89% 6.25% 10.43% 15.04% 9.03% 14.79% 8.16% -7.81% -13.29% 7.4% 0.15% 0.395% 4.29%
Return
Return on Assets 10.24% 10.24% 10.88% 11.52% 11.91% 11.3% 7.47% 11.33% 3.7% 8.12% 5.9% 5.36% 5.08% 6.78% 10.94% 11.17% 7.05% -0.407% 9.89% 8.45% 44.88% 2.09% 5.17% -32.68% -12.58% 2.1% 9.09% 9.4% 5.15%
Return on Equity 20.62% 19.33% 21.85% 21.21% 23.64% 22.45% 14.75% 22.56% 6.92% 14.17% 10.85% 9.65% 10.36% 13.7% 22.25% 23.49% 21.19% -1.24% 27.08% 19.73% 90.65% 3.46% 10.34% -72.88% -22.3% 2.97% 14.38% 15.14% 8.5%
Return on Capital Employed 14.25% 14.25% 14.95% 14.74% 18.66% 14.97% 10.37% 12.76% 12.27% 11.74% 8.98% 8.03% 4.59% 4.25% 12.95% 14.83% 8.56% 0.724% 14% 9.91% 7.96% 3.76% 7.19% -16.4% -26.69% -13% 16.3% 11.21% 13.05%
Return on Invested Capital 15.63% 15.63% 14.63% 16.52% 17.71% 15.95% 10.75% 18.31% 5.89% 15.97% 11.45% 10.58% 6.15% 4.63% 19.66% 28.44% 14.11% -5.19% 15.82% 13.68% 11.11% 2.72% 10.99% -66.36% -25.41% -13.76% 13.06% 7.41% 8.47%
Turnover Ratios
Receivables Turnover Ratio 4.67 4.67 4.92 5.29 4.87 5.39 5.14 5.55 6.33 6.18 6.66 6.66 6.47 4.33 7.43 7.69 6.26 7.53 7.5 7.37 7.19 7.58 9.11 4.11 5.37 8.59 4.83 4.18 6.54
Payables Turnover Ratio 5.8 5.8 5.51 8.06 5.39 6.53 7.07 6.66 6.55 6.76 7.8 7.16 6.86 4.6 7.06 6.54 5.04 7.13 8.37 7.59 6.12 8.1 13.26 0.138 12.11 13.18 5.35 7.11 9.28
Inventory Turnover Ratio 3.22 3.22 3 3.27 3.01 3.51 3.48 3.47 3.49 3.59 3.76 3.69 3.61 1.86 3.21 3.44 3.51 3.97 3.99 3.81 3.69 4.28 5.02 0.061 3.12 3.46 2.47 2.42 2.72
Fixed Asset Turnover Ratio 3.43 3.43 3.33 4.8 6.23 6.69 6.32 6.07 5.98 5.91 6.58 6.69 6.42 3.43 5.89 6.58 5.56 5.3 7.01 6.77 6.42 5.89 5.71 3.09 3.81 4.54 5.38 4.92 5.37
Asset Turnover Ratio 0.546 0.546 0.55 0.635 0.65 0.59 0.555 0.546 0.575 0.531 0.539 0.54 0.374 0.364 0.651 0.73 0.561 0.589 0.824 0.718 0.675 0.761 1.01 0.71 0.733 1.05 1.12 1.25 1.59
Per Share Items ()
Revenue Per Share 24.55 24.55 22.45 23.24 22.9 20.79 17.28 16.44 15.31 13.89 12.89 12.13 12.16 11.42 19.71 19.06 15.69 12.95 15.91 13.76 11.54 10.4 14.87 9.45 12.92 18.33 20.85 17.97 17.95
Operating Cash Flow Per Share 5.51 5.51 6.04 6.03 4.39 4.88 2.98 3.25 3.39 2.76 2.43 1.47 2.14 3.38 3.53 3.63 2.05 1.18 2.08 2.46 1.47 1.82 1.39 -0.304 -1.07 3.28 1.87 1.21 1.69
Free Cash Flow Per Share 4.07 4.07 4.73 5.01 3.41 4.26 2.6 2.75 2.83 2.21 2.01 1.18 1.52 2.81 2.97 3.09 1.71 0.809 1.66 2.07 1.04 1.54 1.21 -0.738 -1.72 1.36 0.031 0.071 0.77
Cash & Short Term Investments 6.32 6.32 4.58 5.41 3.52 5.18 4.66 4.4 7 8.32 7.02 6.02 6.66 7.84 6.76 10.16 7.63 7.21 3.94 4.63 5.25 4.56 4.79 3.4 3.97 2.55 2.22 0 0
Earnings Per Share 4.6 4.6 4.44 4.22 4.19 3.98 2.33 3.41 0.984 2.12 1.41 1.2 1.65 2.12 3.31 2.92 1.97 -0.09 1.91 1.62 7.67 0.285 0.764 -4.35 -2.22 0.367 1.69 1.35 0.58
EBITDA Per Share 6.24 6.24 6.02 5.51 6.47 5.49 3.73 3.75 3.47 3.28 2.64 2.33 2.41 2.22 4.08 3.82 2.21 0.604 2.74 1.97 1.47 0.731 1.25 -0.757 -1.88 -0.096 3.08 2.27 2.07
Dividend Per Share 0.936 0.996 0.945 0.901 0.836 0.776 0.718 0.656 0.595 0.528 0.46 0.399 0.529 0.457 0.299 0 0 0 0 1.47 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 130.4 151.9 138.1 107.3 144.1 160.9 105.1 79.01 63.39 65.96 42.39 36.71 37.86 36.37 25.77 22.64 27.85 18.88 17.79 27.01 22.22 0 14.24 15.82 7.77 12.46 29.23 0 0
Book Value Per Share 22.33 23.82 20.34 19.88 17.74 17.73 15.77 15.12 14.23 14.99 13.01 12.48 15.92 15.5 14.89 12.41 9.3 7.24 7.05 8.21 8.46 8.26 7.39 5.97 9.95 12.36 11.73 8.9 6.82
Price Per Share 124.9 146.4 130.3 103.4 138.3 157.1 102.1 75.75 64.79 68.03 43.57 37.76 39.53 36.3 25.74 26.51 24.85 17.69 15.87 26.35 23.99 21.57 16.65 16.79 9.26 15 31.2 28.8 28.8
Dividend Ratios
Dividend Payout Ratio 21.64% 21.64% 21.26% 21.37% 19.94% 19.5% 30.88% 19.23% 60.44% 24.85% 32.61% 33.17% 32.06% 21.55% 9.02% 0% 0% 0% 0% 90.87% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.75% 0.681% 0.725% 0.872% 0.604% 0.494% 0.704% 0.866% 0.918% 0.776% 1.06% 1.06% 1.34% 1.26% 1.16% 0% 0% 0% 0% 5.58% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 9.2% 9.2% 15.25% 7.39% 16.62% 11.03% 14.61% -16.54% 66.6% 14.82% 15.07% 8.75% -1.31% 23.21% -10.55% 1.94% 1.16% 542.9% 14.97% 4.78% 14.51% 61.02% 12.95% -156.6% 33.94% 14.88% 33.99% 33.91% 35.1%
Short Term Coverage Ratio 5.13 5.13 38.91 0 36.44 0 12.28 1.66 0 4.23 0 0 0 0 4.91 4.98 0.474 408 0 0 0 0 0 0 0 250.3 7.62 0 0
Capital Expenditure Coverage Ratio 3.83 3.83 4.63 5.95 4.51 7.86 7.74 6.54 6.14 5.05 5.71 5.01 3.44 5.91 6.36 6.7 5.98 3.19 4.91 6.29 3.43 6.47 7.98 -0.702 -1.65 1.7 1.02 1.06 1.83
EBIT Per Revenue 0.213 0.213 0.229 0.198 0.236 0.213 0.158 0.182 0.184 0.188 0.146 0.129 0.104 0.099 0.163 0.162 0.104 0.01 0.138 0.108 0.093 0.035 0.054 -0.161 -0.267 -0.093 0.099 0.062 0.056
EBITDA Per Revenue 0.254 0.254 0.268 0.237 0.283 0.264 0.216 0.228 0.227 0.236 0.205 0.192 0.198 0.195 0.207 0.2 0.141 0.047 0.172 0.143 0.127 0.07 0.084 -0.08 -0.145 -0.005 0.148 0.126 0.116
Days of Sales Outstanding 78.12 78.12 74.23 68.96 74.89 67.7 70.96 65.75 57.64 59.09 54.81 54.78 56.45 84.27 49.12 47.45 58.26 48.47 48.68 49.5 50.79 48.16 40.05 88.72 67.96 42.47 75.57 87.38 55.77
Days of Inventory Outstanding 113.2 113.2 121.6 111.7 121.2 104 105 105.1 104.6 101.7 97.03 98.88 101.1 195.8 113.7 106.2 104 92.04 91.46 95.75 98.86 85.36 72.77 5,954 117 105.3 147.5 150.9 134.3
Days of Payables Outstanding 62.95 62.95 66.25 45.3 67.72 55.9 51.64 54.8 55.73 53.96 46.79 50.99 53.2 79.36 51.71 55.83 72.45 51.19 43.61 48.1 59.6 45.05 27.52 2,639 30.14 27.7 68.21 51.32 39.35
Cash Conversion Cycle 128.4 128.4 129.6 135.4 128.4 115.8 124.4 116.1 106.5 106.9 105.1 102.7 104.4 200.7 111.2 97.84 89.77 89.32 96.53 97.15 90.05 88.46 85.3 3,404 154.8 120.1 154.8 186.9 150.8
Cash Conversion Ratio 1.2 1.2 1.36 1.43 1.05 1.23 1.28 0.953 3.44 1.3 1.72 1.22 1.3 1.59 1.07 1.25 1.04 -13.16 1.09 1.52 0.192 6.38 1.82 0.07 0.483 8.94 1.11 0.9 2.92
Free Cash Flow to Earnings 0.884 0.884 1.07 1.19 0.814 1.07 1.12 0.808 2.88 1.04 1.42 0.98 0.922 1.32 0.898 1.06 0.867 -9.03 0.869 1.28 0.136 5.39 1.59 0.17 0.774 3.7 0.018 0.053 1.33

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