Agilent Technologies, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $38.61B
  • PE 30
  • Debt $3.39B
  • Cash $1.33B
  • EV $40.66B
  • FCF $1.37B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$1.29B
EBIT$1.52B
ROE22%
ROA13%
FCF$1.37B
Equity$5.90B
Growth Stability61%
PE29.95
PEG1.95
PB6.55
P/FCF28.12
P/S5.93
Price/Cash0.03
Debt/Equity0.57
Debt/FCF2.47
Net Margins20%
Gross Margins54%
Op. Margins23%
Earnings CAGR17%
Sales Growth YoY1%
Sales Growth QoQ8%
Sales CAGR7%
FCF CAGR11%
Equity CAGR4%
Earnings Stability0.57
Earnings Growth YoY-26%
Earnings Growth QoQ24%
Earnings CAGR 5Y15%
Sales CAGR 5Y6%
FCF CAGR 5Y17%
Equity CAGR 5Y6%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y15%
Equity CAGR 3Y7%
Market Cap$38.61B
Revenue$6.51B
Dividend Yield1%
Payout Ratio21%
Assets$11.85B
Total Debt$3.39B
Cash$1.33B
Shares Outstanding285.19M
EV40.66B
Earnings Score84%
Moat Score95%
Safety Score82%
Final Score87%
Working Capital2.06B
Current Ratio2.09
Gross Profit$3.54B
Shares Growth 3y-2%
Equity Growth QoQ-0%
Equity Growth YoY1%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatography mass spectrometry systems; inductively coupled plasma mass spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; inductively coupled plasma optical emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate reader; laboratory software; information management and analytics; laboratory automation and robotic systems; dissolution testing; vacuum pumps, and measurement technologies.

SEC Filings

Direct access to Agilent Technologies, Inc. (A) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-K Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2022
    • 10-K Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Agilent Technologies, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Agilent Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%
Stability 57%
loading chart...

Agilent Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Agilent Technologies, Inc..

= $29B
012345678910TV
fcf$1.4B$1.5B$1.7B$1.9B$2.1B$2.3B$2.6B$2.8B$3.1B$3.5B$3.9B$39B
DCF$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B$15B
Value$29B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years10/201510/201610/201710/201810/201910/202010/202110/202210/202310/2024TTM
Net Margins10%11%15%6%21%13%19%18%18%20%20%
ROA-11%12%12%11%10%13%15%13%13%13%
ROE-11%14%7%23%15%22%24%21%22%22%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years10/201510/201610/201710/201810/201910/202010/202110/202210/202310/2024TTM
Debt over FCF-2.922.821.982.782.942.12.711.862.472.47
Debt over Equity0.40.450.420.390.510.480.510.520.470.570.57
Growth Stability---61%100%100%100%100%100%100%61%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years10/201510/201610/201710/201810/201910/202010/202110/202210/202310/2024CAGR 5Y
Revenue YoY growth-4%6%10%5%3%18%8%-0%-5%6%
Earnings YoY growth-15%48%-54%239%-33%68%4%-1%4%15%
Equity YoY growth-2%14%-5%4%3%11%-2%10%1%6%
FCF YoY growth-66%9%28%-5%-7%62%-21%44%-7%17%