RankingsPricing
  1. US-listed companies
  2. AGILENT TECHNOLOGIES, INC.
  3. Financials
  4. Net debt

AGILENT TECHNOLOGIES, INC.A

Market cap
$43B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Oct 31, 20242,013+76.27%
Oct 31, 20231,142-31.90%
Oct 31, 20221,677+35.35%
Oct 31, 20211,239+48.03%
Oct 31, 2020837+107.69%
Oct 31, 2019403-189.96%
Oct 31, 2018-448-48.92%
Oct 31, 2017-877+127.79%
Oct 31, 2016-385+10.63%
Oct 31, 2015-348-74.51%
Oct 31, 2014-1,365-5787.50%
Oct 31, 201324-110.04%
Oct 31, 2012-239-85.02%
Oct 31, 2011-1,595

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 (%)