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Agilent Technologies A
$ 103.0 -6.11%

Quarterly report 2024-Q4
added 03-03-2025

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Agilent Technologies Financial Ratios 2011-2025 | 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

2024-Q4 2023-Q4 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

1.12 1.19 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

1.57 1.52 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 %

21.22 10.71 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 %

11.01 5.54 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 %

26.78 13.92 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

2.0 - 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