AGILENT TECHNOLOGIES, INC. financials

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A CIK 0001090872

Source: EDGAR filings · Built 2026-06-02T02:13:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.15B 1.37B 1.47B 1.02B 1.30B 798.00M
EBITDA 1.77B 1.75B 1.62B 1.94B 1.67B 1.15B
Working Capital 2.25B 2.06B 2.58B 1.92B 2.09B 1.95B
Net Debt 1.73B 2.25B 1.31B 1.87B 1.43B 1.10B
Gross Margin 52.43% 54.30% 50.71% 54.35% 53.92% 53.14%
Operating Margin 21.29% 22.86% 19.76% 23.63% 21.32% 15.85%
Net Margin 18.75% 19.80% 18.15% 18.31% 19.15% 13.47%
Return on Equity (ROE) 19.33% 21.85% 21.21% 23.64% 22.45% 14.75%
Return on Assets (ROA) 10.24% 10.88% 11.52% 11.91% 11.30% 7.47%
Current Ratio 1.96× 2.09× 2.61× 2.03× 2.22× 2.33×
Debt-to-Equity 0.52× 0.61× 0.50× 0.55× 0.54× 0.52×
Effective Tax Rate 9.20% 15.25% 7.39% 16.62% 11.03% 14.61%
Cash Conversion Ratio 1.20× 1.36× 1.43× 1.05× 1.23× 1.28×
Accruals Ratio -0.02× -0.04× -0.05× -0.01× -0.03× -0.02×
SBC % of Revenue 1.84% 1.98% 1.62% 1.83% 1.74% 1.55%
CapEx Coverage 3.83× 4.63× 5.95× 4.51× 7.90× 7.49×
Free Cash Flow Per Share $4.04 $4.72 $4.98 $3.40 $4.22 $2.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.03× 29.42× 24.67× 33.10× 39.97× 44.39×
P/FCF 36.21× 27.62× 20.76× 40.65× 37.28× 39.91×
FCF Yield 2.76% 3.62% 4.82% 2.46% 2.68% 2.51%
EV / EBITDA 24.42× 22.58× 19.44× 22.08× 29.37× 28.02×
P/S 5.96× 5.71× 4.42× 5.97× 7.53× 5.85×
P/B 6.15× 6.30× 5.17× 7.70× 8.83× 6.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.95B 6.51B 6.83B 6.85B 6.32B 5.34B
Cost of Goods and Services Sold 3.31B 2.98B 3.37B 3.13B 2.91B 2.50B
Research and Development Expense 455.00M 479.00M 481.00M 467.00M 441.00M 495.00M
Selling, General and Administrative Expense 1.71B 1.57B 1.63B 1.64B 1.62B 1.50B
Operating Income (Loss) 1.48B 1.49B 1.35B 1.62B 1.35B 846.00M
Income Tax Expense (Benefit) 132.00M 232.00M 99.00M 250.00M 150.00M 123.00M
Net Income (Loss) Attributable to Parent 1.30B 1.29B 1.24B 1.25B 1.21B 719.00M
Earnings Per Share, Basic $4.59 $4.44 $4.22 $4.19 $3.98 $2.33
Weighted Average Number of Shares Outstanding, Basic 284.00M 290.00M 294.00M 299.00M 304.00M 309.00M
Earnings Per Share, Diluted $4.57 $4.43 $4.19 $4.18 $3.94 $2.30
Weighted Average Number of Shares Outstanding, Diluted 285.00M 291.00M 296.00M 300.00M 307.00M 312.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.79B 1.33B 1.59B 1.05B 1.48B 1.44B
Assets, Current 4.59B 3.96B 4.19B 3.78B 3.80B 3.42B
Assets 12.73B 11.85B 10.76B 10.53B 10.71B 9.63B
Long-term Debt 3.05B 3.35B 2.73B 2.73B 2.73B 2.28B
Liabilities, Current 2.35B 1.90B 1.60B 1.86B 1.71B 1.47B
Long-term Debt, Excluding Current Maturities — — — — 2.73B 2.28B
Liabilities 5.99B 5.95B 4.92B 5.23B 5.32B 4.75B
Stockholders' Equity Attributable to Parent 6.74B 5.90B 5.84B 5.30B 5.39B 4.87B
Common Stock, Shares, Outstanding 283.05M 285.19M 292.12M 295.26M 302.00M 306.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.56B 1.75B 1.77B 1.31B 1.49B 921.00M
Payments to Acquire Property, Plant, and Equipment 407.00M 378.00M 298.00M 291.00M 188.00M 119.00M
Net Cash Provided by (Used in) Investing Activities -394.00M -1.26B -310.00M -338.00M -749.00M -147.00M
Payments for Repurchase of Common Stock 425.00M 1.15B 575.00M 1.14B 788.00M 469.00M
Net Cash Provided by (Used in) Financing Activities -715.00M -752.00M -930.00M -1.37B -696.00M -717.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (A CIK 0001090872), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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