Agilent Technologies Financial Statements Trends

A -- USA Stock  

USD 69.55  2.19  3.05%

This module enables investors to look at Agilent Technologies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 2.9 B or Consolidated Income of 604.8 M, but also many exotic indicators such as Interest Coverage of 16.5772 or Long Term Debt to Equity of 0.5476. This module is a perfect complement to use when analyzing Agilent Technologies Valuation or Volatility. It can also complement various Agilent Technologies Technical models. Check also analysis of Agilent Technologies Correlation with competitors.
Revenues

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B5.7 B5.6 B
Decreasing
Very volatile
Cash and Equivalents1.8 B1.1 B1.2 B
Decreasing
Stable
Investments352.7 M537.3 M527.6 M
Increasing
Stable
Investments Current143.8 M213.3 M208.7 M
Increasing
Stable
Investments Non Current353.7 M537.3 M527.7 M
Increasing
Stable
Deferred Revenue290.4 M235.8 M224.6 M
Decreasing
Very volatile
Property Plant and Equipment Net1.1 B1.3 B1.4 B
Increasing
Stable
Inventory1.1 B1.3 B1.4 B
Increasing
Stable
Tax Assets768.5 M579.6 M581.8 M
Decreasing
Stable
Trade and Non Trade Receivables959.3 M1.1 B1.1 B
Increasing
Very volatile
Trade and Non Trade Payables374 M391.5 M418.4 M
Decreasing
Very volatile
Goodwill and Intangible Assets1.1 B163.3 M497.3 M
Decreasing
Slightly volatile
Total Liabilities3.5 B2.3 B2.3 B
Decreasing
Very volatile
Shareholders Equity4.2 B3.5 B3.3 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit1.8 B870.5 M758.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(48 M)(4.5 M)(42.1 M)
Increasing
Slightly volatile
Current Assets3.6 B3.5 B3.2 B
Increasing
Very volatile
Assets Non Current3.3 B2.2 B2.3 B
Decreasing
Stable
Current Liabilities945 M1.4 B1.5 B
Decreasing
Stable
Liabilities Non Current1.5 B420.9 M668.2 M
Decreasing
Stable
Tax Liabilities298.4 M198.9 M181.9 M
Increasing
Slightly volatile
Total Debt1.8 B126.5 M393 M
Increasing
Very volatile
Debt Current215.3 M99 M126.2 M
Decreasing
Very volatile
Debt Non Current1.8 B1.3 B1.3 B
Increasing
Very volatile
Shareholders Equity USD4.2 B3.5 B3.3 B
Decreasing
Very volatile
Cash and Equivalents USD2.1 B1.1 B1.2 B
Decreasing
Very volatile
Total Debt USD1.2 B126.5 M339.7 M
Decreasing
Stable
Accounts Payable427.4 M391 M387.1 M
Decreasing
Stable
Receivables925.1 M892.4 M807 M
Increasing
Very volatile
Inventories826.4 M733.7 M763.8 M
Decreasing
Stable

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.1 B6.6 B6.9 B
Decreasing
Very volatile
Cost of Revenue3.1 B3.5 B3.7 B
Increasing
Stable
Selling General and Administrative Expense1.6 B1.6 B1.7 B
Increasing
Very volatile
Research and Development Expense672.4 M724.5 M752.2 M
Increasing
Stable
Operating Expenses2.3 B2.3 B2.5 B
Increasing
Stable
Interest Expense65.6 M31.1 M34.6 M
Decreasing
Very volatile
Income Tax Expense203.9 M280.8 M326.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(251.6 M)(185.4 M)(187.8 M)
Decreasing
Slightly volatile
Consolidated Income604.8 M623.3 M535.2 M
Increasing
Slightly volatile
Net Income1.1 B623.3 M573.9 M
Increasing
Slightly volatile
Net Income Common Stock604.8 M623.3 M535.2 M
Increasing
Slightly volatile
Weighted Average Shares316 M342 M366.6 M
Decreasing
Stable
Weighted Average Shares Diluted344.5 M342 M369.3 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT900.7 M982.1 M882.5 M
Decreasing
Very volatile
Revenues USD5.9 B6.6 B7 B
Increasing
Very volatile
Net Income Common Stock USD604.8 M623.3 M535.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD900.7 M982.1 M882.5 M
Decreasing
Very volatile
Gross Profit2.7 B3.1 B3.3 B
Decreasing
Stable
Operating Income757.8 M1 B880.6 M
Decreasing
Stable
Direct Expenses2.9 B2.6 B2.6 B
Decreasing
Stable

Agilent Technologies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(423.3 M)(569.2 M)(468.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(63.6 M)(5.4 M)(53.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals18.3 M32.2 M24.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing(306.6 M)(335.7 M)(399.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 127 M99 M83.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares891.7 M1.9 B1.8 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (114.2 M)(93.6 M)(133 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(511.1 M)(584.2 M)(530.9 M)
Increasing
Stable
Net Cash Flow from Operations659.8 M1 B890.7 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 3.4 M5.4 M3.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents521.6 M896.4 M829.2 M
Increasing
Stable
Share Based Compensation41.3 M6.9 M14.3 M
Decreasing
Stable
Depreciation Amortization and Accretion327 M360.9 M375.6 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.63651.64451.4276
Increasing
Slightly volatile
Earnings per Diluted Share3.341.64451.5687
Increasing
Slightly volatile
Earnings per Basic Share USD1.63651.64451.4276
Increasing
Slightly volatile
Dividends per Basic Common Share1.74790.3450.5231
Increasing
Stable
Return on Average Equity0.23020.1840.1603
Increasing
Slightly volatile
Return on Average Assets0.0740.11270.0921
Increasing
Slightly volatile
Return on Invested Capital0.21930.21970.2037
Decreasing
Stable
Gross Margin0.57030.54170.4915
Increasing
Stable
Profit Margin0.21060.0840.0846
Increasing
Slightly volatile
EBITDA Margin0.2060.19550.1819
Decreasing
Stable
Return on Sales0.14060.13340.1272
Decreasing
Stable
Asset Turnover0.91691.1791.2048
Increasing
Stable
Payout Ratio1.31170.10470.3662
Decreasing
Very volatile
Enterprise Value over EBITDA14.651115.013313.6389
Decreasing
Very volatile
Enterprise Value over EBIT18.232716.218.0361
Decreasing
Slightly volatile
Price to Earnings Ratio21.2631.699830.5964
Decreasing
Slightly volatile
Sales per Share15.526117.476218.5894
Decreasing
Very volatile
Price to Sales Ratio4.332.55422.5921
Increasing
Very volatile
Price to Book Value4.644.58284.1341
Increasing
Stable
Debt to Equity Ratio37.80.74753.7722
Increasing
Slightly volatile
Dividend Yield0.04450.00920.0115
Increasing
Slightly volatile
Current Ratio2.132.21152.0779
Decreasing
Stable
Free Cash Flow per Share5.691.16841.57
Increasing
Stable
Book Value per Share11.09059.14598.848
Decreasing
Stable
Tangible Assets Book Value per Share17.684115.092613.9048
Increasing
Stable
Total Assets Per Share31.948230.91527.8041
Increasing
Stable
Cash Flow Per Share2.72123.07922.6616
Increasing
Stable
Return on Investment11.263312.646911.1106
Increasing
Slightly volatile
Operating Margin24.0316.996314.6799
Increasing
Slightly volatile
Calculated Tax Rate79.580676.585669.5423
Decreasing
Stable
Receivables Turnover7.9727.53487.0589
Decreasing
Very volatile
Inventory Turnover4.2344.22273.6001
Increasing
Stable
PPandE Turnover5.49825.60185.9717
Decreasing
Very volatile
Cash and Equivalents Turnover2.38162.29492.0793
Increasing
Very volatile
Accounts Payable Turnover13.299713.713514.2885
Increasing
Very volatile
Accrued Expenses Turnover8.57969.17558.9021
Increasing
Slightly volatile
Interest Coverage16.577222.57312.5581
Increasing
Slightly volatile
Long Term Debt to Equity0.54760.4530.5284
Decreasing
Slightly volatile
Quick Ratio2.24422.31752.4076
Increasing
Stable
Net Current Assets as percentage of Total Assets38.628136.044434.5173
Increasing
Very volatile
Revenue to Assets0.69530.66160.6127
Decreasing
Very volatile

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax870.8 M982.1 M873.7 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.4 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.4 B1.3 B
Increasing
Slightly volatile
Market Capitalization22 B24.1 B21.3 B
Increasing
Slightly volatile
Enterprise Value22.1 B23.5 B20.8 B
Increasing
Slightly volatile
Invested Capital4.3 B3.9 B3.5 B
Increasing
Slightly volatile
Average Equity4.3 B3.7 B3.4 B
Increasing
Very volatile
Average Assets7.8 B6 B5.8 B
Decreasing
Very volatile
Invested Capital Average3.3 B3.2 B3.5 B
Decreasing
Slightly volatile
Tangible Asset Value5 B4.5 B5 B
Decreasing
Slightly volatile
Free Cash Flow495.5 M443.9 M443.7 M
Decreasing
Slightly volatile
Working Capital2.7 B1.7 B1.7 B
Increasing
Very volatile
Revenue Per Employee619.6 K867.2 K446.9 K
Increasing
Slightly volatile
Net Income Per Employee45.7 K55.8 K40.7 K
Increasing
Slightly volatile

Agilent Technologies Fundamental Market Drivers

Short Percent Of Float1.54%
Forward Price Earnings20.78
Shares Short Prior Month4.13M
Average Daily Volume Last 10 Day3.22M
Average Daily Volume In Three Month2.73M
Date Short InterestJuly 31, 2019
Fifty Day Average70.36
Two Hundred Day Average74.55

Agilent Technologies Upcoming Events

Upcoming Quarterly ReportAugust 13, 2019
Next Earnings ReportNovember 18, 2019
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