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Agilent Technologies A
$ 139.11 1.64%

Quarterly report 2023-Q1
added 05-26-2023

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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