NYSE:A
Agilent Technologies
- Stock
Last Close
154.31
17/05 20:00
Market Cap
38.38B
Beta: 1.03
Volume Today
1.54M
Avg: 1.47M
PE Ratio
31.39
PFCF: 26.49
Dividend Yield
0.68%
Payout:21.37%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 724M - | 497M 31.35% | 398M 19.92% | 460M 15.58% | 684M 48.70% | 316M 53.80% | 1.07B 238.92% | 719M 32.87% | 1.21B 68.29% | 1.25B 3.64% | 1.24B 1.12% | |
depreciation and amortization | 372M - | 383M 2.96% | 253M 33.94% | 246M 2.77% | 212M 13.82% | 210M 0.94% | 238M 13.33% | 308M 29.41% | 321M 4.22% | 317M 1.25% | 271M 14.51% | |
deferred income tax | 31M - | -132M 525.81% | 70M 153.03% | 3M 95.71% | 102M 3,300% | -16M 115.69% | -255M 1,493.75% | 29M 111.37% | 14M 51.72% | 8M 42.86% | -56M 800% | |
stock based compensation | 84M - | 96M 14.29% | 54M 43.75% | 58M 7.41% | 60M 3.45% | 70M 16.67% | 72M 2.86% | 83M 15.28% | 110M 32.53% | 125M 13.64% | 111M 11.20% | |
change in working capital | -82M - | -341M 315.85% | -255M 25.22% | -25M 90.20% | -98M 292% | 455M 564.29% | -388M 185.27% | -296M 23.71% | -88M 70.27% | -478M 443.18% | -116M 75.73% | |
accounts receivables | 14M - | -119M 950% | -24M 79.83% | -26M 8.33% | -81M 211.54% | -65M 19.75% | -106M 63.08% | -107M 0.94% | -128M 19.63% | -321M 150.78% | 132M 141.12% | |
inventory | -100M - | -99M 1% | -24M 75.76% | -7M 70.83% | -61M 771.43% | -83M 36.07% | -36M 56.63% | -68M 88.89% | -136M 100% | -248M 82.35% | -33M 86.69% | |
accounts payables | -27M - | 50M 285.19% | -26M 152% | -15M 42.31% | 2M 113.33% | 40M 1,900% | 30M 25% | 2M 93.33% | 64M 3,100% | 121M 89.06% | -171M 241.32% | |
other working capital | 31M - | -173M 658.06% | -181M 4.62% | 23M 112.71% | 42M 82.61% | 563M 1,240.48% | -276M 149.02% | -123M 55.43% | 112M 191.06% | -30M 126.79% | -44M 46.67% | |
other non cash items | 23M - | 210M 813.04% | -29M 113.81% | 51M 275.86% | -71M 239.22% | 52M 173.24% | 283M 444.23% | 78M 72.44% | -82M 205.13% | 86M 204.88% | 322M 274.42% | |
net cash provided by operating activities | 1.15B - | 713M 38.11% | 491M 31.14% | 793M 61.51% | 889M 12.11% | 1.09B 22.27% | 1.02B 6.07% | 921M 9.79% | 1.49B 61.24% | 1.31B 11.65% | 1.77B 35.06% | |
investments in property plant and equipment | -195M - | -207M 6.15% | -98M 52.66% | -139M 41.84% | -176M 26.62% | -177M 0.57% | -156M 11.86% | -119M 23.72% | -189M 58.82% | -291M 53.97% | -298M 2.41% | |
acquisitions net | -42M - | -36M 14.29% | -72M 100% | -264M 266.67% | -126M 52.27% | -516M 309.52% | -1.41B 172.87% | 1M 100.07% | -546M 54,700% | -52M 90.48% | -1M 98.08% | |
purchases of investments | -25M - | 14M 156% | -80M - | -1M 98.75% | -11M 1,000% | -23M 109.09% | -20M 13.04% | -22M 10% | -13M 40.91% | -8M 38.46% | ||
sales maturities of investments | 12M - | 1M 91.67% | 1M - | 1M - | -1M 200% | -1M 0% | 12M 1,300% | 22M 83.33% | 5M 77.27% | |||
other investing activites | 2M - | -4M 300% | -230M 5,650% | 244M 206.09% | -2M 100.82% | -1M 50% | -2M 100% | -8M 300% | -4M 50% | -4M 0% | -8M 100% | |
net cash used for investing activites | -248M - | -232M 6.45% | -400M 72.41% | -238M 40.50% | -305M 28.15% | -704M 130.82% | -1.59B 125.85% | -147M 90.75% | -749M 409.52% | -338M 54.87% | -310M 8.28% | |
debt repayment | -250M - | -1.09B 334.80% | -292M - | -290M 0.68% | -693M 138.97% | -512M 26.12% | -1.76B 244.14% | -2.14B 21.40% | -1.87B 12.62% | -35M 98.13% | ||
common stock issued | 161M - | 188M 16.77% | 58M 69.15% | 62M 6.90% | 66M 6.45% | 56M 15.15% | 1.17B 1,982.14% | 1.78B 52.40% | 2.55B 43.50% | 58M 97.73% | 67M 15.52% | |
common stock repurchased | -900M - | -200M 77.78% | -267M 33.50% | -434M 62.55% | -194M 55.30% | -422M 117.53% | -723M 71.33% | -469M 35.13% | -788M 68.02% | -1.14B 44.54% | -575M 49.52% | |
dividends paid | -156M - | -176M 12.82% | -133M 24.43% | -150M 12.78% | -170M 13.33% | -191M 12.35% | -206M 7.85% | -222M 7.77% | -236M 6.31% | -250M 5.93% | -265M 6% | |
other financing activites | 591M - | 1.18B 99.32% | -726M 161.63% | 546M 175.21% | 386M 29.30% | 453M 17.36% | -24M 105.30% | -41M 70.83% | -83M 102.44% | 1.83B 2,302.41% | -122M 106.67% | |
net cash used provided by financing activities | -554M - | -97M 82.49% | -1.07B 1,001.03% | -268M 74.91% | -202M 24.63% | -797M 294.55% | -299M 62.48% | -717M 139.80% | -696M 2.93% | -1.37B 97.13% | -930M 32.22% | |
effect of forex changes on cash | -26M - | -31M 19.23% | -48M 54.84% | -1M 97.92% | 7M 800% | -17M 342.86% | 2M 111.76% | 2M 0% | 3M 50% | -36M 1,300% | 5M 113.89% | |
net change in cash | 324M - | 353M 8.95% | -215M 160.91% | 286M 233.02% | 389M 36.01% | -431M 210.80% | -866M 100.93% | 59M 106.81% | 43M 27.12% | -434M 1,109.30% | 537M 223.73% | |
cash at beginning of period | 2.35B - | 2.67B 13.78% | 2.22B 17.08% | 2.00B 9.69% | 2.29B 14.28% | 2.68B 16.99% | 2.25B 15.83% | 1.39B 38.42% | 1.45B 4.25% | 1.49B 2.97% | 1.06B 29.13% | |
cash at end of period | 2.67B - | 3.03B 13.20% | 2.00B 33.85% | 2.29B 14.28% | 2.68B 16.99% | 2.25B 16.09% | 1.39B 38.23% | 1.45B 4.25% | 1.49B 2.97% | 1.06B 29.13% | 1.59B 50.85% | |
operating cash flow | 1.15B - | 713M 38.11% | 491M 31.14% | 793M 61.51% | 889M 12.11% | 1.09B 22.27% | 1.02B 6.07% | 921M 9.79% | 1.49B 61.24% | 1.31B 11.65% | 1.77B 35.06% | |
capital expenditure | -195M - | -207M 6.15% | -98M 52.66% | -139M 41.84% | -176M 26.62% | -177M 0.57% | -156M 11.86% | -119M 23.72% | -189M 58.82% | -291M 53.97% | -298M 2.41% | |
free cash flow | 957M - | 506M 47.13% | 393M 22.33% | 654M 66.41% | 713M 9.02% | 910M 27.63% | 865M 4.95% | 802M 7.28% | 1.30B 61.60% | 1.02B 21.22% | 1.47B 44.37% |
All numbers in USD (except ratios and percentages)