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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Agilent Technologies, Inc.
Agilent Technologies, Inc.
A
Valuace
26
Růst
71
Zdraví
84
Cena
$ 113.98
Dnes
-5.19 (-3.58%)
Souhrn
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Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,065.06,948.06,510.06,833.06,848.06,319.05,339.05,163.04,914.04,472.04,202.04,038.06,981.06,782.06,858.06,615.05,444.0
Cost of Revenues3,375.03,305.02,975.03,368.03,126.02,912.02,502.02,358.02,227.02,063.02,005.01,997.03,388.03,247.03,254.03,086.02,514.0
Gross Profit3,690.03,643.03,535.03,465.03,722.03,407.02,837.02,805.02,687.02,409.02,197.02,041.03,593.03,535.03,604.03,529.02,930.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,798.01,861.01,738.01,668.01,681.01,701.01,578.01,573.01,658.01,688.0
Cost of Revenues852.0897.0824.0802.0782.0785.0723.0717.0750.0773.0
Gross Profit946.0964.0914.0866.0899.0916.0855.0856.0908.0915.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0481.0467.0441.0495.0404.0385.0339.0329.0330.0719.0704.0668.0649.0612.0
Selling General & Admin Expenses0.00.00.01,634.01,637.01,619.01,496.01,460.01,374.01,229.01,253.01,189.02,043.01,880.01,817.01,809.01,752.0
Depreciation & Amortization283.0288.0257.0271.0287.0415.0382.0290.0210.0212.0246.0253.0383.0372.0301.0253.0202.0
Total Operating Expenses2,234.02,164.02,047.02,115.02,104.02,060.01,991.01,864.01,759.01,568.01,582.01,519.02,762.02,584.02,485.02,458.02,364.0
Operating Income1,456.01,479.01,488.01,350.01,618.01,347.0846.0941.0928.0841.0615.0522.0831.0951.01,119.01,071.0566.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0114.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0393.0
Depreciation & Amortization67.071.072.073.072.069.063.063.062.062.0
Total Operating Expenses593.0521.0554.0566.0523.0508.0522.0493.0524.0507.0
Operating Income353.0443.0360.0300.0376.0408.0333.0363.0384.0408.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income62.062.080.051.09.02.08.036.038.022.011.07.09.07.09.014.020.0
Interest Expense109.0112.096.095.084.081.078.074.075.079.072.066.0113.0107.0101.086.096.0
Other Expense-24.0-44.033.0-11.0-114.013.0-4.0-22.055.019.0-10.017.0-81.08.016.033.0202.0
IBT1,432.01,435.01,521.01,339.01,504.01,360.0842.0919.0946.0803.0544.0480.0646.0859.01,043.01,032.0692.0
Income Tax Expense142.0132.0232.099.0250.0150.0123.0-152.0630.0119.084.045.0149.0135.0-110.020.068.0
Net Income1,290.01,303.01,289.01,240.01,254.01,210.0719.01,071.0316.0684.0460.0398.0497.0724.01,153.01,012.0624.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income15.017.016.014.015.024.019.019.018.017.0
Interest Expense25.027.028.029.028.032.022.020.022.022.0
Other Expense11.0-1.06.0-40.0-9.0-7.010.011.019.012.0
IBT364.0442.0366.0260.0367.0401.0343.0374.0403.0420.0
Income Tax Expense59.08.030.045.049.050.061.066.055.0-55.0
Net Income305.0434.0336.0215.0318.0351.0282.0308.0348.0475.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.22$4.19$3.98$2.33$3.41$0.98$2.12$1.41$1.20$1.49$2.12$3.31$2.92$1.80
EPS Diluted$0.00$0.00$0.00$4.19$4.18$3.94$2.30$3.37$0.97$2.10$1.40$1.19$1.47$2.10$3.27$2.85$1.77
Shares Outstanding283.0283.0290.0294.0299.0304.0309.0314.0321.0322.0326.0333.0333.0341.0348.0347.0347.0
Diluted Shares Outstanding284.0284.0291.0296.0300.0307.0312.0318.0325.0326.0329.0335.0338.0345.0353.0355.0353.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62
Shares Outstanding283.0283.0285.0285.0285.0290.0290.0293.0293.0292.0
Diluted Shares Outstanding284.0284.0285.0285.0287.0291.0291.0293.0294.0293.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,779.01,329.01,590.01,053.01,484.01,441.01,382.02,247.02,678.02,289.02,003.03,028.02,675.02,351.03,527.02,649.0
Short Term Investments0.00.00.00.091.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,779.01,329.01,590.01,053.01,575.01,441.01,382.02,247.02,678.02,289.02,003.03,028.02,675.02,351.03,527.02,649.0
Accounts Receivable1,227.01,324.01,291.01,405.01,172.01,038.0930.0776.0724.0624.0606.0983.0899.0923.0860.0869.0
Inventory978.0991.01,031.01,038.0830.0720.0679.0638.0575.0533.0541.01,072.01,066.01,014.0898.0716.0
Other Current Assets272.0315.0274.0282.0222.0216.0198.0187.0192.0189.0294.0376.0329.0341.0292.0385.0
Total Current Assets4,256.03,959.04,186.03,778.03,799.03,415.03,189.03,848.04,169.03,635.03,686.05,459.04,969.04,629.05,577.06,169.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,535.01,486.01,467.01,329.01,779.01,671.01,748.01,590.01,329.01,175.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,535.01,486.01,467.01,329.01,779.01,671.01,748.01,590.01,329.01,175.0
Accounts Receivable1,382.01,366.01,328.01,324.01,227.01,249.01,295.01,291.01,339.01,401.0
Inventory1,014.0991.0997.0972.0978.01,000.01,033.01,031.01,072.01,103.0
Other Current Assets322.0365.0315.0334.0272.0283.0262.0274.0290.0270.0
Total Current Assets4,253.04,208.04,107.03,959.04,256.04,203.04,338.04,186.04,030.03,949.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,446.01,955.01,424.01,100.0945.0845.0850.0822.0757.0639.0604.01,101.01,134.01,164.01,006.0980.0
Goodwill3,965.04,474.03,960.04,773.04,956.04,433.04,700.03,464.02,607.02,517.02,366.02,899.03,047.03,025.01,567.01,456.0
Intangible Assets392.0547.0475.0821.0981.0831.01,107.0491.0361.0408.0445.0667.0916.01,086.0429.0494.0
Long-Term Investments189.0175.0164.0195.0185.0158.0102.068.0138.0135.086.0159.0139.0109.0117.0142.0
Other Long-Term Assets748.0297.0554.0670.0820.0776.0611.0339.0397.0483.0289.0475.0481.0523.0361.0403.0
Total Long-Term Assets6,740.07,887.06,577.06,738.06,906.06,212.06,263.04,693.04,260.04,182.03,790.05,301.05,717.05,907.03,480.03,475.0
Total Assets10,996.011,846.010,763.010,516.010,705.09,627.09,452.08,541.08,429.07,817.07,476.010,760.010,686.010,536.09,057.09,644.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,966.01,912.01,816.01,955.01,446.01,371.01,314.01,270.01,211.01,184.0
Goodwill4,475.04,474.04,429.04,477.03,965.03,963.03,967.03,960.03,984.03,980.0
Intangible Assets469.0495.0514.0547.0392.0417.0443.0475.0502.0821.0
Long-Term Investments135.0135.0173.0175.0186.0177.0170.0164.0190.0186.0
Other Long-Term Assets928.0934.0875.0297.0751.0725.0716.0708.0758.0695.0
Total Long-Term Assets7,973.07,950.07,807.07,887.06,740.06,653.06,610.06,577.06,645.06,866.0
Total Assets12,226.012,158.011,914.011,846.010,996.010,856.010,948.010,763.010,675.010,792.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable497.0540.0418.0580.0446.0354.0354.0340.0305.0257.0279.0475.0432.0461.0472.0499.0
Short-Term Debt795.087.00.036.00.075.0616.00.0210.0-1.010.0-51.00.0250.0253.01,501.0
Other Current Liabilities573.0724.0607.0784.0821.0652.0774.0507.0457.0419.0439.0792.0731.0762.0723.0725.0
Current Liabilities2,389.01,895.01,603.01,861.01,708.01,467.02,080.01,171.01,263.0944.0986.01,651.01,602.01,893.01,837.03,083.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable530.0517.0547.0540.0497.0461.0488.0418.0452.0479.0
Short-Term Debt59.0146.016.045.0795.0420.00.046.055.00.0
Other Current Liabilities683.0721.0694.0766.0573.0544.0607.0634.0741.0668.0
Current Liabilities1,892.02,012.01,869.01,895.02,389.01,958.01,617.01,603.01,760.01,666.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,137.03,487.02,853.02,733.02,729.02,284.01,791.01,799.01,801.01,912.01,655.02,762.02,699.02,112.01,932.02,190.0
Capital Leases0.0184.0164.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,093.05,948.04,918.05,227.05,316.04,754.04,704.03,970.03,599.03,573.03,318.05,473.05,397.05,351.04,741.06,460.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,350.03,349.03,347.03,345.02,137.02,136.02,555.02,735.02,734.02,733.0
Capital Leases0.00.00.00.0184.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,856.06,022.05,887.05,948.05,093.04,642.04,760.04,918.05,117.05,011.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.03.03.03.06.06.06.06.06.06.06.0
Retained Earnings773.0750.0782.0324.0348.081.0-18.0-336.0-126.06,087.05,581.06,459.06,073.05,505.04,456.03,384.0
Comprehensive Income-331.0-305.0-327.0-363.0-282.0-522.0-514.0-408.0-352.0-503.0-401.0-340.091.0-111.0116.0-80.0
Total Common Equity5,903.05,898.05,845.05,289.05,389.04,873.04,748.04,567.04,826.04,241.04,155.05,284.05,286.05,182.04,308.03,176.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings1,102.0912.0916.0750.0773.01,090.01,061.0782.0444.0700.0
Comprehensive Income-283.0-280.0-381.0-305.0-331.0-337.0-316.0-327.0-271.0-282.0
Total Common Equity6,370.06,136.06,027.05,898.05,903.06,214.06,188.05,845.05,558.05,781.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,932.03,574.02,735.02,769.02,729.02,359.02,407.01,799.02,011.01,912.01,655.02,762.02,699.02,362.02,185.03,691.0
Book Value5,903.05,898.05,845.05,289.05,389.04,873.04,748.04,571.04,830.04,244.04,158.05,287.05,289.05,185.04,316.03,184.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,370.06,136.06,027.05,898.05,903.06,214.06,188.05,845.05,558.05,781.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,413.0434.01,289.01,240.01,254.01,210.0719.01,071.0316.0684.0460.0398.0497.0724.01,153.01,012.0624.0
Depreciation & Amortization250.0288.0257.0271.0317.0321.0308.0238.0210.0212.0246.0253.0383.0372.0301.0253.0202.0
Stock-Based Compensation117.0128.0129.0111.0125.0110.083.072.070.060.058.054.096.084.074.072.066.0
Change Working Capital-36.0-58.083.0-116.0-478.0-88.0-296.0-388.0455.0-98.0-25.0-255.0-341.0-82.0-334.0-122.0-109.0
Change In Accounts Receivable86.0-149.07.0132.0-321.0-128.0-107.0-106.0-65.0-81.0-26.0-24.0-119.014.019.011.0-166.0
Change In Accounts Payable24.016.0103.0-171.0121.064.02.030.040.02.0-15.0-26.050.0-27.0-31.0-35.0113.0
Change In Inventories35.045.034.0-33.0-248.0-136.0-68.0-36.0-83.0-61.0-7.0-24.0-99.0-100.0-52.0-208.0-51.0
Other Non-cash Items468.0897.057.0322.086.0-82.078.0283.052.0-71.051.0-29.0210.023.0192.07.038.0
Cash from Operations1,786.00.00.01,772.01,312.01,485.0921.01,021.01,087.0889.0793.0491.0713.01,152.01,228.01,260.0712.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income305.0434.0336.0215.0318.0351.0282.0308.0348.0475.0
Depreciation & Amortization67.071.072.073.072.069.063.063.062.062.0
Stock-Based Compensation41.026.032.030.040.025.028.032.044.014.0
Change Working Capital-180.085.0-82.0-136.02.046.066.0-75.021.0-48.0
Change In Accounts Receivable-18.0-105.0-17.03.0-30.0-60.023.034.010.019.0
Change In Accounts Payable39.029.014.0-30.03.025.014.0-20.084.0-54.0
Change In Inventories-39.0-25.0-31.0-1.0-40.019.012.012.0-9.020.0
Other Non-cash Items10.024.011.057.09.0-10.014.012.0115.0153.0
Cash from Operations0.00.00.00.00.00.00.00.00.0516.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-369.0-207.0-378.0-298.0-291.0-189.0-119.0-156.0-177.0-176.0-139.0-98.0-207.0-195.0-193.0-188.0-119.0
Acquisitions47.04.0-862.0-1.0-52.0-546.00.0-1,408.0-516.0-126.0-264.0-72.0-36.0-42.0-2,263.0-97.0-1,313.0
Investments-10.00.0-5.0-8.0-13.0-22.0-20.0-23.0-11.0-1.0-80.00.014.0-25.00.00.0-30.0
Sales of Investment0.08.00.05.022.012.00.0-1.01.00.01.00.01.012.05.016.038.0
Other Investing Activities-12.00.00.0-8.0-4.0-4.0-8.0-2.0-1.0-2.0244.0-230.0-4.02.080.01,563.0253.0
Cash from Investing-344.00.00.0-310.0-338.0-749.0-147.0-1,590.0-704.0-305.0-238.0-400.0-232.0-248.0-2,371.01,294.0-1,171.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-93.0-93.0-103.0-114.0-97.0-93.0-92.0-103.0-90.0-84.0
Acquisitions0.00.00.00.04.0-859.0-3.00.00.050.0
Investments0.00.00.00.00.05.0-2.0-3.00.0-5.0
Sales of Investment0.03.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-40.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-610.00.00.0-35.0-1,869.0-2,139.0-1,762.0-512.0-693.0-290.0-292.00.0-1,087.0-250.0-251.0-1,500.0-29.0
Debt Issued753.03,574.0839.01.01,909.02,509.01,714.01,120.0481.0389.0549.0-1,107.01,150.0587.0428.0-6.03,720.0
Issuance of Common Stock78.00.00.00.058.02,550.01,777.01,166.056.066.062.058.0188.0161.0100.0304.0301.0
Repurchase of Common Stock-920.0-425.0-1,150.0-575.0-1,139.0-788.0-469.0-723.0-422.0-194.0-434.0-267.0-200.0-900.0-172.0-497.0-410.0
Dividends Paid-272.00.00.0-265.0-250.0-236.0-222.0-206.0-191.0-170.0-150.0-133.0-176.0-156.0-104.0-1,500.0-747.0
Other Financing Activities-29.00.00.0-55.01,828.0-83.0-41.0-24.0453.0386.0546.0-726.01,178.0591.0395.01,500.01,489.0
Cash from Financing-978.00.00.0-930.0-1,372.0-696.0-717.0-299.0-797.0-202.0-268.0-1,068.0-97.0-554.0-32.0-1,693.0604.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-55.0
Debt Issued0.03,409.0-86.0132.0-27.0458.0376.01.0-180.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-152.0-85.0-85.0-165.0-90.0-335.0-585.0-230.00.0-80.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-66.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-201.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash450.0459.0-261.0537.0-434.043.059.0-866.0-431.0389.0286.0-215.0353.0324.0-1,176.0878.0170.0
Closing Cash Balance1,779.01,791.01,332.01,593.01,056.01,490.01,447.01,388.02,247.02,678.02,289.02,003.03,028.02,675.02,351.03,527.02,649.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-31.0254.048.019.0138.0-450.0108.0-76.0157.0261.0
Closing Cash Balance1,758.01,789.01,537.01,489.01,470.01,332.01,779.01,671.01,748.01,593.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,417.01,152.01,373.01,474.01,021.01,296.0802.0865.0910.0713.0654.0393.0506.0957.01,035.01,072.0593.0
Real Free Cash Flow1,300.01,024.01,244.01,363.0896.01,186.0719.0793.0840.0653.0596.0339.0410.0873.0961.01,000.0527.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow175.0452.0259.0107.0334.0388.0360.0230.0395.0432.0
Real Free Cash Flow134.0426.0227.077.0294.0363.0332.0198.0351.0418.0
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