RankingsPricing
  1. US-listed companies
  2. AGILENT TECHNOLOGIES, INC.
  3. Financials
  4. Free cash flow

AGILENT TECHNOLOGIES, INC.A

Market cap
$43B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 31, 20241,373-6.85%
Oct 31, 20231,474+44.37%
Oct 31, 20221,021-21.28%
Oct 31, 20211,297+61.72%
Oct 31, 2020802-7.39%
Oct 31, 2019866-4.84%
Oct 31, 2018910+27.63%
Oct 31, 2017713+9.02%
Oct 31, 2016654+66.41%
Oct 31, 2015393-22.33%
Oct 31, 2014506-47.13%
Oct 31, 2013957-7.45%
Oct 31, 20121,034-3.54%
Oct 31, 20111,072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)