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NYSE / Sector: Healthcare / Sub-Sector: Diagnostics & Research / Stock Type: Slow Growth
# of Employee: 12,100 / Fiscal Year End: 2016-10-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22

Agilent Technologies Inc provides application focused solutions that includes instruments, software, services and consumables for the entire laboratory workflow for life sciences, diagnostics and applied chemical markets.

Competitors

Competitors List | Key Matrix Details

TMO | Q | LH | DGX | IDXX | QGEN | DXCM | PKI | BIO | BIO.B | ICLR | BRKR | VWR | ALR | CRL | PRAH | PRXL |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-10-25Annual12.30%9.00%1.08.353.40%28.90%66.50%.980.389
2007-10-25Annual25.20%15.00%2.08.054.80%11.80%11.80%.749.453
2008-10-25Annual23.50%10.40%1.66.955.40%12.00%12.00%.525.413
2009-10-25Annual11.20%6.20%0.87.251.10%-0.70%-0.70%.491.284
2010-10-25Annual18.50%11.00%1.79.153.80%12.60%12.60%.499.500
2011-10-25Annual24.90%16.20%3.012.153.30%15.30%15.30%.907.330
2012-10-25Annual20.00%15.10%2.914.752.60%16.80%16.80%.968.409
2013-10-25Annual18.10%14.10%2.815.352.10%10.70%10.70%.979.321
2014-10-25Annual9.60%7.20%1.515.751.50%7.20%7.20%.958.309
2015-10-25Annual9.40%9.70%1.212.450.50%10.80%9.90%1.258.265

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-7.97%-6.70%-11.44%3.45%-1.04%-13.60%-13.60%-0.32%-11.23%
2007-10-25Annual104.88%66.67%97.15%-3.70%2.62%-59.17%-82.26%-23.57%16.45%
2008-10-25Annual-6.75%-30.67%-19.13%-13.41%1.09%1.69%1.69%-29.91%-8.83%
2009-10-25Annual-52.34%-40.38%-50.15%5.00%-7.76%-105.83%-105.83%-6.48%-31.23%
2010-10-25Annual65.18%77.42%109.02%26.25%5.28%1,900.00%1,900.00%1.63%76.06%
2011-10-25Annual34.59%47.27%78.59%32.71%-0.93%21.43%21.43%81.76%-34.00%
2012-10-25Annual-19.68%-6.79%-3.01%20.97%-1.31%9.80%9.80%6.73%23.94%
2013-10-25Annual-9.50%-6.62%-5.29%4.37%-0.95%-36.31%-36.31%1.14%-21.52%
2014-10-25Annual-46.96%-48.94%-46.03%2.30%-1.15%-32.71%-32.71%-2.15%-3.74%
2015-10-25Annual-2.08%34.72%-21.64%-20.64%-1.94%50.00%37.50%31.32%-14.24%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-10-25Annual4,973m2,315m69m1,437m3,307m441,000,k53.40%28.90%66.50%
2007-10-25Annual5,420m2,451m91m638m638m406,000,k54.80%11.80%11.80%
2008-10-25Annual5,774m2,578m123m693m693m371,000,k55.40%12.00%12.00%
2009-10-25Annual4,481m2,189m88m-31m-31m346,000,k51.10%-0.70%-0.70%
2010-10-25Annual5,444m2,514m96m684m684m353,000,k53.80%12.60%12.60%
2011-10-25Annual6,615m3,086m86m1,012m1,012m355,000,k53.30%15.30%15.30%
2012-10-25Annual6,858m3,254m101m1,153m1,153m353,000,k52.60%16.80%16.80%
2013-10-25Annual6,782m3,247m107m724m724m345,000,k52.10%10.70%10.70%
2014-10-25Annual6,981m3,388m113m504m504m338,000,k51.50%7.20%7.20%
2015-10-25Annual4,038m1,997m66m438m401m335,000,k50.50%10.80%9.90%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual3.34%4.81%5.79%-20.78%-24.86%-2.13%-1.04%-13.60%-13.60%
2007-10-25Annual8.99%5.87%31.88%-55.60%-80.71%-7.94%2.62%-59.17%-82.26%
2008-10-25Annual6.53%5.18%35.16%8.62%8.62%-8.62%1.09%1.69%1.69%
2009-10-25Annual-22.39%-15.09%-28.46%-104.47%-104.47%-6.74%-7.76%-105.83%-105.83%
2010-10-25Annual21.49%14.85%9.09%2,306.45%2,306.45%2.02%5.28%1,900.00%1,900.00%
2011-10-25Annual21.51%22.75%-10.42%47.95%47.95%0.57%-0.93%21.43%21.43%
2012-10-25Annual3.67%5.44%17.44%13.93%13.93%-0.56%-1.31%9.80%9.80%
2013-10-25Annual-1.11%-0.22%5.94%-37.21%-37.21%-2.27%-0.95%-36.31%-36.31%
2014-10-25Annual2.93%4.34%5.61%-30.39%-30.39%-2.03%-1.15%-32.71%-32.71%
2015-10-25Annual-42.16%-41.06%-41.59%-13.10%-20.44%-0.89%-1.94%50.00%37.50%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-10-25Annual3,648m3,721m3,958m1,538m2,183m.980.389
2007-10-25Annual3,234m4,320m3,671m1,663m2,657m.749.453
2008-10-25Annual2,559m4,878m3,208m1,325m3,553m.525.413
2009-10-25Annual2,506m5,106m3,961m1,123m3,983m.491.284
2010-10-25Annual3,228m6,468m6,169m3,083m3,385m.499.500
2011-10-25Annual4,308m4,749m5,569m1,837m2,912m.907.330
2012-10-25Annual5,182m5,354m4,629m1,893m3,461m.968.409
2013-10-25Annual5,286m5,400m4,983m1,602m3,798m.979.321
2014-10-25Annual5,298m5,533m5,500m1,702m3,831m.958.309
2015-10-25Annual4,167m3,312m3,686m976m2,336m1.258.265

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual-0.79%3.69%-8.35%-15.30%5.80%-0.32%-11.23%
2007-10-25Annual-11.35%16.10%-7.25%8.13%21.71%-23.57%16.45%
2008-10-25Annual-20.87%12.92%-12.61%-20.32%33.72%-29.91%-8.83%
2009-10-25Annual-2.07%4.67%23.47%-15.25%12.10%-6.48%-31.23%
2010-10-25Annual28.81%26.67%55.74%174.53%-15.01%1.63%76.06%
2011-10-25Annual33.46%-26.58%-9.73%-40.42%-13.97%81.76%-34.00%
2012-10-25Annual20.29%12.74%-16.88%3.05%18.85%6.73%23.94%
2013-10-25Annual2.01%0.86%7.65%-15.37%9.74%1.14%-21.52%
2014-10-25Annual0.23%2.46%10.38%6.24%0.87%-2.15%-3.74%
2015-10-25Annual-21.35%-40.14%-32.98%-42.66%-39.02%31.32%-14.24%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-10-25Annual634m-185m449m1,796m1,280m
2007-10-25Annual969m-154m815m-456m589m
2008-10-25Annual756m-154m602m-399m16m
2009-10-25Annual408m-128m280m-14m-5m
2010-10-25Annual718m-121m597m-1,174m-5m
2011-10-25Annual1,260m-188m1,072m1,294m0.0
2012-10-25Annual1,228m-194m1,034m-2,372m-3m
2013-10-25Annual1,152m-195m957m-248m-8m
2014-10-25Annual711m-205m506m-230m-9m
2015-10-25Annual491m-98m393m-400m-734m

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual-13.21%-0.23%-14.06%-28.82%0.00%
2007-10-25Annual52.84%16.76%81.51%-125.39%-53.98%
2008-10-25Annual-21.98%0.00%-26.13%12.50%-97.28%
2009-10-25Annual-46.03%16.88%-53.49%96.49%-131.25%
2010-10-25Annual75.98%5.47%113.21%-8,285.71%0.00%
2011-10-25Annual75.49%-55.37%79.56%210.22%100.00%
2012-10-25Annual-2.54%-3.19%-3.54%-283.31%0.00%
2013-10-25Annual-6.19%-0.52%-7.45%89.54%-166.67%
2014-10-25Annual-38.28%-5.13%-47.13%7.26%-12.50%
2015-10-25Annual-30.94%52.20%-22.33%-73.91%-8,055.56%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-10
1: Revenue4973m5420m5774m4481m5444m6615m6858m6782m6981m4038m
2: Cost of revenue2315m2451m2578m2189m2514m3086m3254m3247m3388m1997m
3: Gross profit2658m2969m3196m2292m2930m3529m3604m3535m3593m2041m
4: Operating expenses2194m2385m2401m2245m2364m2458m2485m2584m2762m1519m
5: Research and development655m685m704m642m612m649m668m704m719m330m
6: Sales, General and administrative1660m1700m1697m1603m1752m1809m1817m1880m2043m1189m
7: Restructuring, merger and acquisition0000000000
8: Other operating expenses-121m000000000
9: Operating income464m584m795m47m566m1071m1119m951m831m522m
10: Interest Expense69m91m123m88m96m86m101m107m113m66m
11: Other income (expense)232m177m143m48m222m47m25m15m-72m24m
12: Income before taxes627m670m815m7m692m1032m1043m859m646m480m
13: Provision for income taxes91m32m122m38m8m20m-110m135m142m42m
14: Other income901m000000000
15: Net income from continuing operations1437m638m693m-31m684m1012m1153m724m504m438m
16: Net income from discontinuing ops1870m00000000-37m
17: Extraordinary items0000000000
18: Cumulative effect of accounting changes0000000000
19: Other0000000000
20: Net income3307m638m693m-31m684m1012m1153m724m504m401m
21: Preferred dividend0000000000
22: Net income available to common shareholders3307m638m693m-31m684m1012m1153m724m504m401m
23: Earnings per share0000000000
24: Basic7.671.621.91-0.091.972.923.312.121.511.2
25: Diluted7.51.571.87-0.091.942.853.272.11.491.2
26: Weighted average shares outstanding0000000000
27: Basic431m394m363m346m347m347m348m341m333m333m
28: Diluted441m406m371m346m353m355m353m345m338m335m
29: EBITDA866m952m1139m257m990m1371m1445m1338m1143m799m
30: Total operating expenses2194m2385m2401m2245m2364m2458m2485m2584m2762m1519m


Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-10
1: Assets7369m7554m7437m7612m9696m9057m10536m10686m10831m7479m
2: Current assets3958m3671m3208m3961m6169m5569m4629m4983m5500m3686m
3: Cash2262m1826m1429m2493m2649m3527m2351m2675m3028m2003m
4: Cash and cash equivalents2262m1826m1405m2479m2649m3527m2351m2675m3028m2003m
5: Short-term investments0024m14m000000
6: Receivables692m735m770m595m869m860m923m899m983m606m
7: Inventories627m643m646m552m716m898m1014m1066m1072m541m
8: Deferred income taxes0000000000
9: Prepaid expenses0000000000
10: Other current assets377m467m363m321m1935m284m341m343m417m536m
11: Non-current assets3411m3883m4229m3651m3527m3488m5907m5703m5331m3793m
12: Property, plant and equipment775m801m824m845m980m1006m1164m1134m1101m604m
13: Gross property, plant and equipment2349m2465m2346m2451m2575m2612m2882m2878m2925m1327m
14: Accumulated Depreciation-1574m-1664m-1522m-1606m-1595m-1606m-1718m-1744m-1824m-723m
15: Equity and other investments000163m142m117m109m139m159m86m
16: Goodwill385m736m646m655m1456m1567m3025m3047m2899m2366m
17: Intangible assets83m0228m167m494m429m1086m1086m667m445m
18: Deferred income taxes0000000000
19: Prepaid pension benefit0000000000
20: Other long-term assets2168m2346m2531m1821m455m369m523m297m505m292m
21: Liabilities and stockholders' equity7369m7554m7437m7612m9696m9057m10536m10686m10831m7479m
22: Liabilities3721m4320m4878m5106m6468m4749m5354m5400m5533m3312m
23: Current liabilities1538m1663m1325m1123m3083m1837m1893m1602m1702m976m
24: Short-term debt00001501m253m250m000
25: Capital leases0000000000
26: Accounts payable378m323m308m307m499m472m461m432m475m279m
27: Deferred income taxes0000000000
28: Taxes payable00026m000000
29: Accrued liabilities131m137m200m505m725m723m762m731m792m439m
30: Deferred revenues225m249m280m285m358m389m420m439m435m258m
31: Other current liabilities804m954m537m0000000
32: Non-current liabilities2183m2657m3553m3983m3385m2912m3461m3798m3831m2336m
33: Long-term debt1500m2087m2125m2904m2190m1932m2112m2699m2762m1655m
34: Capital leases0000000000
35: Deferred taxes liabilities182m000000000
36: Accrued liabilities0000000000
37: Deferred revenues0000000000
38: Pensions and other benefits000498m477m329m554m294m422m264m
39: Minority interest11m0008m8m3m3m3m3m
40: Other long-term liabilities490m570m1428m581m710m643m792m802m644m414m
41: Stockholders' equity3648m3234m2559m2506m3228m4308m5182m5286m5298m4167m
42: Preferred stock0000000000
43: Common stock0006m6m6m6m6m6m6m
44: Other Equity0000000000
45: Additional paid-in capital6605m7117m7410m7552m7904m8265m8489m8723m8967m9045m
46: Retained earnings1534m2172m2791m2760m3444m4456m5505m6073m6466m5581m
47: Treasury stock-4525m-6469m-7470m-7627m-8038m-8535m-8707m-9607m-9807m-10074m
48: Accumulated other comprehensive income34m414m-172m-185m-88m116m-111m91m-334m-391m
49: Total assets7369m7554m7437m7612m9696m9057m10536m10686m10831m7479m
50: Total liabilities and stockholders' equity7369m7554m7437m7612m9696m9057m10536m10686m10831m7479m
51: Total cash2262m1826m1429m2493m2649m3527m2351m2675m3028m2003m
52: Total current assets3958m3671m3208m3961m6169m5569m4629m4983m5500m3686m
53: Net property, plant and equipment775m801m824m845m980m1006m1164m1134m1101m604m
54: Total non-current assets3411m3883m4229m3651m3527m3488m5907m5703m5331m3793m
55: Total current liabilities1538m1663m1325m1123m3083m1837m1893m1602m1702m976m
56: Total non-current liabilities2183m2657m3553m3983m3385m2912m3461m3798m3831m2336m
57: Total liabilities3721m4320m4878m5106m6468m4749m5354m5400m5533m3312m
58: Total stockholders' equity3648m3234m2559m2506m3228m4308m5182m5286m5298m4167m


Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-10
1: Cash Flows From Operating Activities634m969m756m408m718m1260m1228m1152m711m491m
2: Net income3307m638m693m-31m684m1012m1153m724m504m401m
3: Depreciation & amortization170m191m201m162m202m253m301m372m384m253m
4: Amortization of debt discount/premium and issuance costs00000000-22m0
5: Investment/asset impairment charges0000000000
6: Investments losses (gains)00000-6m0-1m-1m0
7: Deferred income taxes-19m-134m-53m28m-109m38m-158m31m-132m70m
8: (Gain) Loss from discontinued operations0000000000
9: Extraordinary items0000000000
10: Cumulative effect of accounting change0000000000
11: Stock based compensation00071m66m72m74m85m96m54m
12: Accounts receivable000193m-166m11m19m14m-119m-24m
13: Inventory-55m-21m-14m47m-51m-208m-52m-100m-99m-24m
14: Prepaid expenses0000000000
15: Accounts payable000-7m113m-35m-31m-27m50m-26m
16: Accrued liabilities0000000000
17: Interest payable0000000000
18: Income taxes payable000-105m000000
19: Other working capital-230m141m-165m-23m52m73m-112m-1m-51m-254m
20: Other non-cash items-2539m154m94m73m-73m50m34m55m101m41m
21: Cash Flows From Investing Activities1796m-456m-399m-14m-1174m1294m-2372m-248m-230m-400m
22: Investments in property, plant, and equipment-185m-154m-154m-128m-121m-188m-194m-195m-205m-98m
23: Property, plant, and equipment reductions207m26m14m1m7m18m02m14m12m
24: Acquisitions, net-50m-331m-172m-2m-1313m-97m-2263m-21m-11m-71m
25: Purchases of investments-5m0-256m-30m000-46m-25m-1m
26: Sales/Maturities of investments999m0150m94m38m16m5m12m1m0
27: Investments in technologies0000000000
28: Sales of technologies0000000000
29: Purchases of intangibles0000000000
30: Sales of intangibles0000000000
31: Other investing activities830m3m19m51m215m1545m80m0-4m-242m
32: Cash Flows From Financing Activities-2408m-980m-774m657m601m-1693m-31m-554m-97m-1068m
33: Debt issued0001073m747m0399m597m1186m0
34: Debt repayment000-325m-29m-1500m-251m-250m-1087m0
35: Preferred stock issued0000000000
36: Preferred stock repaid0000000000
37: Warrant issued0000000000
38: Common stock issued547m375m211m71m299m304m100m161m188m58m
39: Common stock repurchased-4235m-1944m-1001m-157m-411m-497m-172m-900m-200m-267m
40: Excess tax benefit from stock based compensation00000002m1m8m
41: Dividend paid000000-104m-156m-176m-133m
42: Dividend payable0000000000
43: Other financing activities1280m589m16m-5m-5m0-3m-8m-9m-734m
44: Effect of exchange rate changes14m31m-4m23m25m17m-1m-26m-31m-48m
45: Net change in cash36m-436m-421m1074m170m878m-1176m324m353m-1025m
46: Cash at beginning of period2226m2262m1826m1405m2479m2649m3527m2351m2675m2218m
47: Cash at end of period2262m1826m1405m2479m2649m3527m2351m2675m3028m1193m
48: Free Cash Flow0000000000
49: Operating cash flow634m969m756m408m718m1260m1228m1152m711m491m
50: Capital expenditure-185m-154m-154m-128m-121m-188m-194m-195m-205m-98m
51: Free cash flow449m815m602m280m597m1072m1034m957m506m393m
52: Net cash provided by operating activities634m969m756m408m718m1260m1228m1152m711m491m
53: Net cash used for investing activities1796m-456m-399m-14m-1174m1294m-2372m-248m-230m-400m
54: Net cash provided by (used for) financing activities-2408m-980m-774m657m601m-1693m-31m-554m-97m-1068m



Note