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Agilent Technologies Inc

Healthcare US A

128.57USD
2.88(2.29%)

Last update at 2024-11-20T21:00:00Z

Day Range

124.89128.71
LowHigh

52 Week Range

96.80158.71
LowHigh

Fundamentals

  • Previous Close 125.69
  • Market Cap40964.89M
  • Volume1316228
  • P/E Ratio33.37
  • Dividend Yield0.68%
  • EBITDA1677.00M
  • Revenue TTM6833.00M
  • Revenue Per Share TTM23.24
  • Gross Profit TTM 3722.00M
  • Diluted EPS TTM4.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 1339.00M 1504.00M 1360.00M 842.00M 919.00M
Minority interest - - - - -
Net income 1240.00M 1254.00M 1210.00M 719.00M 1071.00M
Selling general administrative 1634.00M 1637.00M 1619.00M 1496.00M 1460.00M
Selling and marketing expenses - - - - -
Gross profit 3465.00M 3722.00M 3407.00M 2837.00M 2805.00M
Reconciled depreciation 271.00M 317.00M 321.00M 308.00M 238.00M
Ebit 1434.00M 1618.00M 1347.00M 846.00M 941.00M
Ebitda 1705.00M 1905.00M 1762.00M 1228.00M 1231.00M
Depreciation and amortization 271.00M 287.00M 415.00M 382.00M 290.00M
Non operating income net other - -30.00000M 94.00M 74.00M 52.00M
Operating income 1350.00M 1618.00M 1347.00M 846.00M 941.00M
Other operating expenses 5483.00M 5230.00M 4972.00M 4493.00M 4222.00M
Interest expense 95.00M 84.00M 81.00M 78.00M 74.00M
Tax provision 99.00M 250.00M 150.00M 123.00M -152.00000M
Interest income 51.00M 9.00M 79.00M 70.00M 36.00M
Net interest income -44.00000M -75.00000M -79.00000M -70.00000M -38.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 99.00M 250.00M 150.00M 123.00M -152.00000M
Total revenue 6833.00M 6848.00M 6319.00M 5339.00M 5163.00M
Total operating expenses 2115.00M 2104.00M 2060.00M 1991.00M 1864.00M
Cost of revenue 3368.00M 3126.00M 2912.00M 2502.00M 2358.00M
Total other income expense net 33.00M -114.00000M 13.00M -4.00000M -22.00000M
Discontinued operations - - - - -
Net income from continuing ops 1240.00M 1254.00M 1210.00M 719.00M 1071.00M
Net income applicable to common shares - 1254.00M 1210.00M 719.00M 1071.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 10763.00M 10516.00M 10705.00M 9627.00M 9452.00M
Intangible assets 475.00M 821.00M 981.00M 831.00M 1107.00M
Earning assets - - - - -
Other current assets 274.00M 282.00M 222.00M 216.00M 198.00M
Total liab 4918.00M 5227.00M 5316.00M 4754.00M 4704.00M
Total stockholder equity 5845.00M 5289.00M 5389.00M 4873.00M 4748.00M
Deferred long term liab - - - - -
Other current liab 680.00M 784.00M 821.00M 652.00M 774.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 782.00M 324.00M 348.00M 81.00M -18.00000M
Other liab - 633.00M 879.00M 876.00M 833.00M
Good will 3960.00M 4773.00M 4956.00M 4433.00M 4700.00M
Other assets - 670.00M 820.00M 601.00M 611.00M
Cash 1590.00M 1053.00M 1484.00M 1441.00M 1382.00M
Cash and equivalents - 1053.00M 1484.00M 1441.00M 1382.00M
Total current liabilities 1603.00M 1861.00M 1708.00M 1467.00M 2080.00M
Current deferred revenue 505.00M 461.00M 441.00M 386.00M 336.00M
Net debt 1145.00M 1716.00M 1245.00M 918.00M 1025.00M
Short term debt - 36.00M 0.00000M 75.00M 616.00M
Short long term debt - 36.00M - 75.00M 616.00M
Short long term debt total 2735.00M 2769.00M 2729.00M 2359.00M 2407.00M
Other stockholder equity 5387.00M 5325.00M 5320.00M 5311.00M 5277.00M
Property plant equipment - 1100.00M 945.00M 845.00M 850.00M
Total current assets 4186.00M 3778.00M 3799.00M 3415.00M 3189.00M
Long term investments 164.00M 195.00M 185.00M 158.00M 102.00M
Net tangible assets - 516.00M 433.00M 440.00M 48.00M
Short term investments - 0.00000M 91.00M 158.00M -
Net receivables 1291.00M 1405.00M 1172.00M 1038.00M 930.00M
Long term debt 2735.00M 2733.00M 2729.00M 2284.00M 1791.00M
Inventory 1031.00M 1038.00M 830.00M 720.00M 679.00M
Accounts payable 418.00M 580.00M 446.00M 354.00M 354.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -327.00000M -363.00000M -282.00000M -522.00000M -514.00000M
Additional paid in capital - - - - -
Common stock total equity - 3.00M 3.00M 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 324.00M 348.00M 81.00M -18.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 708.00M 670.00M 820.00M 776.00M 611.00M
Deferred long term asset charges - - - - -
Non current assets total 6577.00M 6738.00M 6906.00M 6212.00M 6263.00M
Capital lease obligations - - - - -
Long term debt total - 2733.00M 2729.00M 2284.00M 1791.00M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -310.00000M 9.00M -10.00000M -29.00000M -26.00000M
Change to liabilities - 121.00M 64.00M 31.00M 52.00M
Total cashflows from investing activities - -338.00000M -749.00000M -147.00000M -1590.00000M
Net borrowings - 26.00M 356.00M -45.00000M 596.00M
Total cash from financing activities -930.00000M -1372.00000M -696.00000M -717.00000M -299.00000M
Change to operating activities - -30.00000M 112.00M -152.00000M -26.00000M
Net income 1240.00M 1254.00M 1210.00M 719.00M 1071.00M
Change in cash 537.00M -434.00000M 43.00M 59.00M -866.00000M
Begin period cash flow 1056.00M 1490.00M 1447.00M 1388.00M 2254.00M
End period cash flow 1593.00M 1056.00M 1490.00M 1447.00M 1388.00M
Total cash from operating activities 1772.00M 1312.00M 1485.00M 921.00M 1021.00M
Issuance of capital stock - - - - -
Depreciation 271.00M 317.00M 321.00M 308.00M 238.00M
Other cashflows from investing activities - -4.00000M -5.00000M 1.00M -1409.00000M
Dividends paid -265.00000M -250.00000M -236.00000M -222.00000M -206.00000M
Change to inventory -33.00000M -248.00000M -136.00000M -68.00000M -36.00000M
Change to account receivables 132.00M -321.00000M -128.00000M -107.00000M -106.00000M
Sale purchase of stock -575.00000M -1139.00000M -788.00000M -469.00000M -723.00000M
Other cashflows from financing activities -122.00000M 1828.00M -83.00000M -41.00000M -24.00000M
Change to netincome - 219.00M 42.00M 247.00M -149.00000M
Capital expenditures 298.00M 291.00M 189.00M 119.00M 156.00M
Change receivables - -321.00000M -128.00000M -107.00000M -106.00000M
Cash flows other operating - 59.00M -112.00000M -209.00000M -49.00000M
Exchange rate changes - - 3.00M 2.00M 2.00M
Cash and cash equivalents changes - -398.00000M 43.00M 59.00M -866.00000M
Change in working capital -116.00000M -478.00000M -88.00000M -296.00000M -388.00000M
Stock based compensation 111.00M 125.00M 110.00M 83.00M 72.00M
Other non cash items 322.00M 86.00M -82.00000M 78.00M 283.00M
Free cash flow 1474.00M 1021.00M 1296.00M 802.00M 865.00M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A
Agilent Technologies Inc
2.88 2.29% 128.57 33.37 25.32 5.91 6.99 6.09 24.42
TMO
Thermo Fisher Scientific Inc
2.59 0.51% 511.71 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
2.33 1.01% 233.18 29.09 28.01 5.67 3.20 6.00 19.09
IDXX
IDEXX Laboratories Inc
2.27 0.55% 418.61 49.99 45.66 11.29 27.85 11.46 34.46
IQV
IQVIA Holdings Inc
1.96 1.02% 193.29 37.82 19.68 2.76 7.20 3.61 17.03

Reports Covered

Stock Research & News

Profile

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company operates in three segments: Life Sciences and Applied Markets, Diagnostics and Genomics, and Agilent CrossLab. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatography mass spectrometry systems; inductively coupled plasma mass spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; inductively coupled plasma optical emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate reader; laboratory software; information management and analytics; laboratory automation and robotic systems; dissolution testing; and vacuum pumps, and measurement technologies. The Diagnostics and Genomics segment focuses on genomics, nucleic acid contract manufacturing and research and development, pathology, companion diagnostics, reagent partnership, and biomolecular analysis businesses. The Agilent CrossLab segment provides GC and LC columns, sample preparation products, custom chemistries, and laboratory instrument supplies; and offers services portfolio, including repairs, parts, maintenance, installations, training, compliance support, software as a service, asset management, and consulting services. The company markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.

Agilent Technologies Inc

5301 Stevens Creek Boulevard, Santa Clara, CA, United States, 95051

Key Executives

Name Title Year Born
Mr. Michael R. McMullen CEO, Pres & Director 1961
Mr. Robert W. McMahon Sr. VP & CFO 1969
Mr. Jacob Thaysen Sr. VP and Pres of Life Sciences & Applied Markets Group 1975
Mr. Samraat S. Raha Sr. VP and Pres of Diagnostics & Genomics Group 1973
Mr. Padraig McDonnell Sr. VP & Pres of Agilent Cross Lab Group NA
Mr. Rodney Gonsalves Principal Accounting Officer, VP & Corp. Controller 1966
Dr. Darlene J. S. Solomon Ph.D. CTO & Sr. VP 1959
Mr. Michael Tang Sr. VP, Gen. Counsel & Sec. 1974
Mr. Dominique P. Grau Sr. VP of HR & Global Communications 1959
Ms. Allison Ballmer Sr. VP of Strategy & Corp. Devel. NA

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