RankingsPricing
  1. US-listed companies
  2. AGILENT TECHNOLOGIES, INC.
  3. Financials
  4. Working capital

AGILENT TECHNOLOGIES, INC.A

Market cap
$43B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Oct 31, 20241,756-7.77%
Oct 31, 20231,904+2.20%
Oct 31, 20221,863+19.73%
Oct 31, 20211,556+10.83%
Oct 31, 20201,404+11.87%
Oct 31, 20191,255+16.85%
Oct 31, 20181,074+8.05%
Oct 31, 2017994+9.59%
Oct 31, 2016907+4.49%
Oct 31, 2015868-45.06%
Oct 31, 20141,580+3.07%
Oct 31, 20131,533+3.86%
Oct 31, 20121,476+14.77%
Oct 31, 20111,286

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 (%)