Agilent Technologies A
$ 139.11
1.64%
Quarterly report 2023-Q1
added 05-26-2023
Agilent Technologies Financial Ratios 2011-2024 | A
Annual Financial Ratios Agilent Technologies
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.7 | 50.1 | 23.7 | 73.5 | 32.6 | 31.0 | 34.7 | 28.2 | 18.0 | 8.3 | 9.2 |
P/S |
6.6 | 6.7 | 4.9 | 4.7 | 5.0 | 3.4 | 3.4 | 2.0 | 1.9 | 1.4 | 1.4 |
EPS |
4.0 | 2.3 | 3.4 | 1.0 | 2.1 | 1.4 | 1.2 | 1.6 | 2.1 | 3.3 | 2.9 |
EV (Enterprise Value) |
45.8 B | 39.3 B | 28.7 B | 24.9 B | 23.2 B | 15.6 B | 15.2 B | 16.7 B | 15.8 B | 12.5 B | 10.5 B |
EBITDA per Share |
5.49 | 3.75 | 3.75 | 3.55 | 3.27 | 2.64 | 2.33 | 3.65 | 3.88 | 4.08 | 3.82 |
EV/EBITDA |
27.4 | 32.0 | 22.4 | 20.0 | 20.5 | 16.2 | 17.5 | 11.5 | 9.9 | 6.7 | 6.0 |
PEG |
2.05 | -1.59 | 0.1 | -1.37 | 0.65 | 1.77 | -1.78 | -0.95 | -0.5 | 0.62 | 0.15 |
P/B |
7.8 | 7.4 | 5.3 | 5.1 | 4.6 | 3.4 | 3.3 | 2.7 | 2.5 | 1.8 | 2.2 |
P/CF |
28.3 | 44.9 | 29.3 | 25.5 | 31.3 | 21.9 | 35.4 | 28.1 | 13.7 | 9.2 | 8.7 |
ROE % |
22.45 | 14.75 | 22.56 | 6.91 | 14.15 | 10.88 | 9.62 | 9.51 | 13.69 | 22.24 | 23.45 |
ROA % |
11.30 | 7.47 | 11.33 | 3.70 | 8.12 | 5.92 | 5.36 | 4.65 | 6.78 | 10.94 | 11.17 |
ROCE % |
25.00 | 10.37 | 12.76 | 12.59 | 11.74 | 8.97 | 8.03 | 9.10 | 10.47 | 12.95 | 14.83 |
Current Ratio |
2.0 | 2.3 | 1.5 | 3.3 | 3.3 | 3.8 | 3.8 | 3.2 | 3.1 | 2.4 | 3.0 |
DSO |
63.8 | 71.0 | 65.7 | 57.6 | 59.1 | 54.8 | 54.8 | 51.4 | 48.4 | 49.1 | 47.5 |
DIO |
97.1 | 105.0 | 105.1 | 104.6 | 101.7 | 97.0 | 98.9 | 115.5 | 119.8 | 113.7 | 106.2 |
DPO |
50.1 | 51.6 | 54.8 | 55.7 | 54.0 | 46.8 | 51.0 | 51.2 | 48.6 | 51.7 | 55.8 |
Operating Cycle |
161.0 | 176.0 | 170.9 | 162.2 | 160.8 | 151.8 | 153.7 | 166.9 | 168.2 | 162.9 | 153.7 |
Cash Conversion Cycle |
110.8 | 124.4 | 116.1 | 106.5 | 106.9 | 105.1 | 102.7 | 115.7 | 119.7 | 111.2 | 97.8 |
All numbers in USD currency
Quarterly Financial Ratios Agilent Technologies
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.02 | 0.94 | - | - | 0.92 | 0.94 | - | 0.87 | 0.71 | 0.64 | 1.61 | 0.64 | 0.33 | 1.58 | 2.78 | 0.61 | 0.57 | -0.99 | 0.38 | 0.74 | 0.64 | 0.52 | 1.57 | 0.55 | 0.51 | 0.37 | 1.03 | 0.38 | 0.28 | 0.19 | 0.78 | 0.33 | 0.26 | 0.59 | 1.44 | 0.44 | 0.42 | 0.52 | 1.49 | 0.5 | 0.48 | 0.66 | 2.09 | 0.7 | 0.73 | 0.56 | 2.08 | 0.95 | 0.58 |
EBITDA per Share |
1.42 | 1.52 | - | - | 1.37 | 1.32 | - | 1.61 | 1.1 | 0.95 | 2.52 | 1.25 | 0.48 | 0.96 | 2.7 | 1.06 | 0.76 | 0.87 | 2.53 | 1.01 | 0.73 | 0.81 | 2.39 | 0.97 | 0.73 | 0.67 | 1.91 | 0.85 | 0.52 | 0.54 | 1.67 | 0.83 | 0.43 | 0.66 | 1.92 | 0.97 | 0.43 | 0.9 | 2.74 | 1.24 | 0.76 | 0.96 | 3.01 | 1.13 | 0.94 | 0.79 | 2.73 | 1.17 | 0.86 |
ROE % |
16.06 | 16.19 | 16.69 | 16.68 | 22.02 | 20.68 | 13.41 | 23.61 | 22.35 | 20.46 | 26.41 | 34.68 | 34.62 | 36.33 | 19.25 | 3.41 | 4.53 | 5.16 | 16.15 | 24.01 | 22.49 | 21.42 | 20.50 | 17.93 | 17.23 | 15.98 | 14.47 | 12.82 | 12.56 | 12.50 | 14.60 | 17.41 | 17.52 | 18.05 | 17.82 | 18.45 | 18.85 | 19.37 | 21.14 | 25.48 | 26.99 | 28.77 | 29.45 | 32.19 | 35.16 | 34.88 | 16.78 | 7.66 | 4.64 |
ROA % |
8.16 | 7.98 | 8.22 | 8.11 | 10.63 | 10.03 | 6.61 | 11.77 | 11.32 | 10.37 | 13.93 | 18.04 | 18.00 | 18.85 | 9.55 | 1.68 | 2.42 | 2.89 | 8.70 | 13.30 | 12.62 | 12.17 | 11.70 | 9.99 | 9.51 | 8.73 | 7.91 | 7.09 | 6.98 | 6.98 | 7.97 | 8.93 | 8.80 | 8.92 | 8.77 | 9.12 | 9.34 | 9.61 | 10.45 | 12.56 | 13.30 | 14.16 | 14.04 | 15.11 | 16.45 | 16.23 | 7.98 | 3.64 | 2.21 |
ROCE % |
20.95 | 21.35 | 20.88 | 20.65 | 27.44 | 25.76 | 16.57 | 27.80 | 25.72 | 22.52 | 23.05 | 26.38 | 26.40 | 28.81 | 28.91 | 28.72 | 28.79 | 28.82 | 28.55 | 26.76 | 26.11 | 25.70 | 24.74 | 22.33 | 21.61 | 20.54 | 19.42 | 18.03 | 18.04 | 17.52 | 17.08 | 14.88 | 13.90 | 13.11 | 14.89 | 20.90 | 22.90 | 25.15 | 27.12 | 30.75 | 31.50 | 33.26 | 33.56 | 34.93 | 36.24 | 36.63 | 17.60 | 6.52 | 6.17 |
Current Ratio |
2.1 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.9 | 1.9 | 1.9 |
DSO |
69.2 | 71.1 | - | - | 66.0 | 66.6 | - | 66.0 | 64.0 | 67.4 | 24.6 | 69.6 | 63.4 | 62.6 | 22.4 | 66.6 | 62.0 | 58.4 | 20.2 | 60.7 | 55.0 | 58.9 | 20.1 | 59.3 | 55.5 | 55.4 | 18.6 | 55.1 | 55.8 | 54.3 | 18.4 | 54.5 | 68.9 | 66.8 | 19.0 | 56.6 | 69.3 | 48.1 | 16.2 | 49.7 | 45.1 | 48.5 | 16.5 | 48.9 | 46.8 | 51.5 | 16.1 | 46.4 | - |
DIO |
114.0 | 114.5 | - | - | 103.5 | 101.8 | - | 102.4 | 99.0 | 102.6 | 36.4 | 113.3 | 110.2 | 105.3 | 35.9 | 106.5 | 103.2 | 104.8 | 34.8 | 105.7 | 95.7 | 104.2 | 34.5 | 101.3 | 101.0 | 101.0 | 32.8 | 96.9 | 102.0 | 97.9 | 33.0 | 98.5 | 153.9 | 152.3 | 34.7 | 103.3 | 146.4 | 120.1 | 39.9 | 122.2 | 108.7 | 117.0 | 38.4 | 111.1 | 101.4 | 110.0 | 36.0 | 102.6 | - |
DPO |
54.9 | 63.0 | - | - | 55.1 | 54.2 | - | 53.6 | 49.9 | 49.1 | 17.9 | 53.0 | 50.9 | 52.9 | 18.7 | 55.5 | 51.8 | 53.6 | 18.8 | 57.2 | 49.4 | 53.0 | 18.3 | 53.7 | 49.6 | 47.1 | 15.8 | 46.7 | 48.0 | 47.7 | 17.0 | 50.8 | 67.0 | 67.1 | 18.3 | 54.4 | 68.6 | 50.5 | 16.2 | 49.5 | 46.5 | 53.2 | 17.5 | 50.5 | 50.7 | 59.5 | 18.9 | 53.9 | - |
Operating Cycle |
183.3 | 85.3 | - | - | 169.5 | 168.4 | - | 168.4 | 162.9 | 170.0 | 60.9 | 182.9 | 173.5 | 168.0 | 58.2 | 173.1 | 165.2 | 163.2 | 54.9 | 166.4 | 150.7 | 163.1 | 54.6 | 160.6 | 156.5 | 156.4 | 51.5 | 152.0 | 157.8 | 152.2 | 51.4 | 153.1 | 222.8 | 219.0 | 53.7 | 159.9 | 215.7 | 168.3 | 56.1 | 171.9 | 153.8 | 165.4 | 55.0 | 160.0 | 148.2 | 161.5 | 52.0 | 149.0 | - |
Cash Conversion Cycle |
128.4 | 57.0 | - | - | 114.4 | 114.2 | - | 114.8 | 113.0 | 120.8 | 43.0 | 129.9 | 122.6 | 115.1 | 39.5 | 117.6 | 113.3 | 109.7 | 36.1 | 109.2 | 101.3 | 110.1 | 36.3 | 106.9 | 106.9 | 109.3 | 35.6 | 105.3 | 109.8 | 104.5 | 34.4 | 102.2 | 155.8 | 152.0 | 35.5 | 105.6 | 147.1 | 117.7 | 39.9 | 122.3 | 107.2 | 112.3 | 37.5 | 109.5 | 97.5 | 102.0 | 33.1 | 95.1 | - |
All numbers in USD currency