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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Agilent Technologies Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.34 B | $6.32 B | $6.85 B | $6.83 B | $6.51 B |
| Cost of Revenue |
|
$2.50 B | $2.91 B | $3.13 B | $3.37 B | $2.98 B |
| Gross Profit |
|
$2.84 B | $3.41 B | $3.72 B | $3.47 B | $3.54 B |
| Research & Development |
|
$495.00 M | $441.00 M | $467.00 M | $481.00 M | $479.00 M |
| Selling,General & Administrative |
|
$1.50 B | $1.62 B | $1.64 B | $1.63 B | $1.57 B |
| Operating Expense |
|
$1.99 B | $2.06 B | $2.10 B | $2.12 B | $2.05 B |
| Operating Income |
|
$846.00 M | $1.35 B | $1.62 B | $1.35 B | $1.49 B |
| Net Income |
|
$719.00 M | $1.21 B | $1.25 B | $1.24 B | $1.29 B |
Agilent Technologies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.44 B | $1.58 B | $1.05 B | $1.59 B | $1.33 B |
| Inventories |
|
$720.00 M | $830.00 M | $1.04 B | $1.03 B | $972.00 M |
| Total Current Assets |
|
$3.42 B | $3.80 B | $3.78 B | $4.19 B | $3.96 B |
| Property,Plant and Equipment |
|
$845.00 M | $945.00 M | $1.10 B | $1.42 B | $1.78 B |
| Goodwill |
|
$3.60 B | $3.98 B | $3.95 B | $3.96 B | $4.48 B |
| Total Assets |
|
$9.63 B | $10.71 B | $10.53 B | $10.76 B | $11.85 B |
| Total Liabilities |
|
$4.75 B | $5.32 B | $5.23 B | $4.92 B | $5.95 B |
| Retained Earnings |
|
$81.00 M | $348.00 M | $324.00 M | $782.00 M | $750.00 M |
| Total Shareholder Equity |
|
$4.87 B | $5.39 B | $5.31 B | $5.85 B | $5.90 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Agilent Technologies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$308.00 M | $321.00 M | $317.00 M | $271.00 M | $257.00 M |
| Dividends Payout |
|
-$222.00 M | -$236.00 M | -$250.00 M | -$265.00 M | -$274.00 M |
| Capital Expenditures (Capex) |
|
-$119.00 M | -$189.00 M | -$291.00 M | -$298.00 M | -$378.00 M |
| Free Cash Flow (FCF) |
|
$802.00 M | $1.30 B | $1.02 B | $1.47 B | $1.37 B |
Agilent Technologies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.84 B | $3.41 B | $3.72 B | $3.47 B | $3.54 B |
| Gross Profit Margin (%) |
|
53.14% | 53.92% | 54.35% | 50.71% | 54.30% |
| Operating Income |
|
$846.00 M | $1.35 B | $1.62 B | $1.35 B | $1.49 B |
| Operating Income Margin (%) |
|
15.85% | 21.32% | 23.63% | 19.76% | 22.86% |
| Net Income |
|
$719.00 M | $1.21 B | $1.25 B | $1.24 B | $1.29 B |
| Net Income Margin (%) |
|
13.47% | 19.15% | 18.31% | 18.15% | 19.80% |
| EBITDA |
|
$1.35 B | $1.73 B | $1.99 B | $1.70 B | $1.49 B |
| EBITDA Margin (%) |
|
25.34% | 27.30% | 29.12% | 24.92% | 22.86% |
Agilent Technologies Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.75% | 22.45% | 23.64% | 21.21% | 21.85% |
| Return on Assets (ROA) |
|
7.47% | 11.30% | 11.91% | 11.52% | 10.88% |
| Debt to Equity |
|
48.41% | 50.64% | 52.20% | 46.79% | 57.48% |
| Debt to total asset |
|
24.50% | 25.49% | 26.29% | 25.41% | 28.62% |
| Enterprise value to revenue |
|
6.08 | 7.75 | 6.29 | 4.62 | 6.12 |
| Enterprise value to EBITDA |
|
23.99 | 28.40 | 21.61 | 18.52 | 26.78 |
| Enterprise value |
|
$32.46 B | $48.99 B | $43.08 B | $31.54 B | $39.85 B |
| Cash to Debt |
|
39.04% | 54.42% | 47.38% | 64.79% | 51.65% |
| Tax Rate (%) |
|
14.61% | 11.03% | 16.62% | 7.39% | 15.25% |
| Payout Ratio |
|
30.88% | 19.50% | 19.94% | 21.37% | 21.26% |
