Agilent Technologies Financials

A Stock  USD 137.97  0.17  0.12%   
Based on the key indicators related to Agilent Technologies' liquidity, profitability, solvency, and operating efficiency, Agilent Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Agilent Technologies' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 582.1 M, whereas Total Assets are forecasted to decline to about 9.3 B. Key indicators impacting Agilent Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.198
Notably Up
Slightly volatile
Return On Assets0.0520.1
Way Down
Slightly volatile
Return On Equity0.10.19
Way Down
Slightly volatile
Debt Equity Ratio0.380.42
Moderately Down
Slightly volatile
Operating Income1.6 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio2.062.35
Fairly Down
Slightly volatile
Investors should never underestimate Agilent Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Agilent Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Agilent Technologies.

Cash And Equivalents

1.44 Billion

  
Understanding current and past Agilent Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agilent Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Agilent Technologies' assets may result in an increase in income on the income statement.

Agilent Technologies Earnings Geography

Please note, the presentation of Agilent Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agilent Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agilent Technologies' management manipulating its earnings.

Agilent Technologies Stock Summary

Agilent Technologies competes with Verve Therapeutics, Beam Therapeutics, Caribou Biosciences, Sana Biotechnology, and Royalty Pharma. Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00846U1016
CUSIP00846U101
LocationCalifornia; U.S.A
Business Address5301 Stevens Creek
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.agilent.com
Phone800 227 9770
CurrencyUSD - US Dollar

Agilent Technologies Key Financial Ratios

Agilent Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.6B10.7B10.5B10.8B12.4B9.3B
Other Current Liab601M769M733M634M570.6M632.1M
Net Receivables1.0B1.2B1.4B1.3B1.2B797.6M
Inventory720M830M1.0B1.0B927.9M740.7M
Other Current Assets216M222M282M274M246.6M283.8M
Total Liab4.8B5.3B5.2B4.9B5.7B4.5B
Total Current Assets3.4B3.8B3.8B4.2B3.8B3.4B
Other Liab876M879M633M462M531.3M776.8M
Net Debt918M1.2B1.7B1.1B1.3B1.4B
Retained Earnings81M348M324M782M899.3M854.3M
Cash1.4B1.5B1.1B1.6B1.8B2.2B
Other Assets601M820M670M554M498.6M642.3M
Good Will3.6B5.0B4.0B4.0B4.6B2.3B
Short Term Debt126M52M87M46M41.4M39.3M
Intangible Assets831M981M821M475M546.3M652.9M
Long Term Debt2.3B2.7B2.7B2.7B3.1B2.3B
Long Term Debt Total2.3B2.7B2.7B2.7B3.1B2.3B
Net Tangible Assets440M433M516M1.4B1.3B953.5M

Agilent Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense78M81M84M95M(96M)(91.2M)
Total Revenue5.3B6.3B6.8B6.8B6.5B5.0B
Gross Profit2.8B3.4B3.7B3.5B6.5B3.5B
Operating Income846M1.3B1.6B1.4B1.5B1.6B
Ebit1.0B1.4B1.7B1.4B1.6B1.7B
Research Development495M441M467M481M479M552.0M
Ebitda1.4B1.7B2.0B1.7B1.5B1.0B
Cost Of Revenue2.5B2.9B3.1B3.4B3.0B2.5B
Income Before Tax842M1.4B1.5B1.3B1.5B1.6B
Net Income719M1.2B1.3B1.2B1.3B673.8M
Income Tax Expense123M150M250M99M232M243.6M
Tax Provision123M150M250M99M113.9M164.1M
Net Interest Income(70M)(79M)(75M)(44M)(39.6M)(41.6M)

Agilent Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(68M)(136M)(248M)(33M)45M47.3M
Free Cash Flow802M1.3B1.0B1.5B1.8B1.8B
Depreciation308M321M317M271M257M255.5M
Other Non Cash Items78M(82M)86M322M140M147M
Capital Expenditures156M119M189M291M298M0.0
Net Income719M1.2B1.3B1.2B1.3B1.4B
Change In Cash59M43M(434M)537M(261M)(248.0M)
Dividends Paid222M236M250M265M(274M)(260.3M)
End Period Cash Flow1.4B1.5B1.1B1.6B1.3B1.6B
Change To Netincome247M42M219M377M433.6M455.2M
Investments(29M)(10M)9M(310M)(279M)(265.1M)
Change Receivables(106M)(107M)(128M)(321M)(288.9M)(274.5M)
Net Borrowings(45M)356M26M(35M)(31.5M)(29.9M)

Agilent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agilent Technologies's current stock value. Our valuation model uses many indicators to compare Agilent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilent Technologies competition to find correlations between indicators driving Agilent Technologies's intrinsic value. More Info.
Agilent Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agilent Technologies is roughly  3.25 . At present, Agilent Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilent Technologies' earnings, one of the primary drivers of an investment's value.

Agilent Technologies' Earnings Breakdown by Geography

Agilent Technologies Systematic Risk

Agilent Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agilent Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Agilent Technologies correlated with the market. If Beta is less than 0 Agilent Technologies generally moves in the opposite direction as compared to the market. If Agilent Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agilent Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agilent Technologies is generally in the same direction as the market. If Beta > 1 Agilent Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Agilent Technologies Thematic Clasifications

Agilent Technologies is part of several thematic ideas from Measuring and Control Equipment to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Agilent Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agilent Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Agilent Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.9

At present, Agilent Technologies' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Agilent Technologies November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agilent Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agilent Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agilent Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Agilent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agilent Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for Agilent Stock analysis

When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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