Last Price$126.3(1.2%)
Market Cap$36.5B
LTM Operating Cash Flow margin
26.0%
5Y avg
22.2%
Medical - Diagnostics & Research industry
median
(9.5%)
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
Agilent Technologies, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 17.5% | 12.7% | 17.9% | 13.1% | 9.1% | 13.1% | 19.0% | 17.9% | 17.0% | 10.2% | 12.2% | 18.9% | 19.9% | 22.1% | 19.8% | 17.3% | 23.5% | 19.2% | 25.9% | 26.9% |
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Agilent Technologies, Inc. (A) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Agilent Technologies, Inc.A
26.0%
(4.7%)
5.0%
19.8%
Median Peer Set
19.7%
(0.3%)
(7.2%)
11.6%
Danaher CorporationDHR
28.0%
(0.1%)
(17.9%)
16.3%
Waters CorporationWAT
25.8%
(0.5%)
(7.9%)
21.7%
Mettler-Toledo International Inc.MTD
25.0%
2.2%
12.7%
22.3%
IDEXX Laboratories, Inc.IDXX
23.8%
8.7%
25.2%
23.1%
Thermo Fisher Scientific Inc.TMO
20.2%
(4.6%)
(12.4%)
14.0%
Illumina, Inc.ILMN
19.1%
(2.9%)
4.6%
(28.0%)
IQVIA Holdings Inc.IQV
17.6%
2.8%
2.4%
8.9%
Quest Diagnostics IncorporatedDGX
13.5%
(6.4%)
(6.5%)
9.2%
Laboratory Corporation of America HoldingsLH
12.2%
(18.3%)
(65.8%)
3.4%
Natera, Inc.NTRA
1.6%
32.0%
(32.1%)
(40.2%)
A key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,139.0 (28.4%) | 4,973.0 (3.2%) | 5,420.0 9.0% | 5,774.0 6.5% | 4,481.0 (22.4%) | 5,444.0 21.5% | 6,615.0 21.5% | 6,858.0 3.7% | 6,782.0 (1.1%) | 6,981.0 2.9% | 4,038.0 (42.2%) | 4,202.0 4.1% | 4,472.0 6.4% | 4,914.0 9.9% | 5,163.0 5.1% | 5,339.0 3.4% | 6,319.0 18.4% | 6,848.0 8.4% | 6,833.0 (0.2%) | 6,510.0 (4.7%) |
| Cost of Goods Sold (COGS) | 2,617.0 | 2,315.0 | 2,451.0 | 2,578.0 | 2,189.0 | 2,514.0 | 3,086.0 | 3,254.0 | 3,247.0 | 3,388.0 | 1,997.0 | 2,005.0 | 2,063.0 | 2,227.0 | 2,358.0 | 2,502.0 | 2,912.0 | 3,126.0 | 3,368.0 | 2,975.0 |
% margin | 2,522.0 49.1% | 2,658.0 53.4% | 2,969.0 54.8% | 3,196.0 55.4% | 2,292.0 51.1% | 2,930.0 53.8% | 3,529.0 53.3% | 3,604.0 52.6% | 3,535.0 52.1% | 3,593.0 51.5% | 2,041.0 50.5% | 2,197.0 52.3% | 2,409.0 53.9% | 2,687.0 54.7% | 2,805.0 54.3% | 2,837.0 53.1% | 3,407.0 53.9% | 3,722.0 54.4% | 3,465.0 50.7% | 3,535.0 54.3% |
| Operating Expenses | 2,341.0 | 2,194.0 | 2,385.0 | 2,401.0 | 2,245.0 | 2,364.0 | 2,458.0 | 2,485.0 | 2,584.0 | 2,762.0 | 1,519.0 | 1,582.0 | 1,568.0 | 1,759.0 | 1,864.0 | 1,991.0 | 2,060.0 | 2,104.0 | 2,115.0 | 2,047.0 |
| Research & Development Expenses (R&D) | 738.0 | 655.0 | 685.0 | 704.0 | 642.0 | 612.0 | 649.0 | 668.0 | 704.0 | 719.0 | 330.0 | 329.0 | 339.0 | 385.0 | 404.0 | 495.0 | 441.0 | 467.0 | 481.0 | 479.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,603.0 | 1,660.0 | 1,700.0 | 1,697.0 | 1,603.0 | 1,752.0 | 1,809.0 | 1,817.0 | 1,880.0 | 2,043.0 | 1,189.0 | 1,253.0 | 1,229.0 | 1,374.0 | 1,460.0 | 1,496.0 | 1,619.0 | 1,637.0 | 1,634.0 | 1,568.0 |
% margin | 181.0 3.5% | 464.0 9.3% | 584.0 10.8% | 795.0 13.8% | 47.0 1.0% | 566.0 10.4% | 1,071.0 16.2% | 1,119.0 16.3% | 951.0 14.0% | 831.0 11.9% | 522.0 12.9% | 615.0 14.6% | 841.0 18.8% | 928.0 18.9% | 941.0 18.2% | 846.0 15.8% | 1,347.0 21.3% | 1,618.0 23.6% | 1,350.0 19.8% | 1,488.0 22.9% |
| Interest Income | 0.0 | 0.0 | 172.0 | 113.0 | 29.0 | 20.0 | 14.0 | 9.0 | 7.0 | 9.0 | 7.0 | 11.0 | 22.0 | 38.0 | 36.0 | 8.0 | 2.0 | 9.0 | 51.0 | 80.0 |
| Interest Expense | 0.0 | 0.0 | 91.0 | 123.0 | 88.0 | 96.0 | 86.0 | 101.0 | 107.0 | 113.0 | 66.0 | 72.0 | 79.0 | 75.0 | 74.0 | 78.0 | 81.0 | 84.0 | 95.0 | 96.0 |
| Pre-tax Income | 254.0 | 627.0 | 670.0 | 815.0 | 7.0 | 692.0 | 1,032.0 | 1,043.0 | 859.0 | 646.0 | 480.0 | 544.0 | 803.0 | 946.0 | 919.0 | 842.0 | 1,360.0 | 1,504.0 | 1,339.0 | 1,521.0 |
% effective tax rate | 155.0 61.0% | 91.0 14.5% | 32.0 4.8% | 122.0 15.0% | 38.0 542.9% | 68.0 9.8% | 20.0 1.9% | (110.0) (10.5%) | 135.0 15.7% | 149.0 23.1% | 45.0 9.4% | 84.0 15.4% | 119.0 14.8% | 630.0 66.6% | (152.0) (16.5%) | 123.0 14.6% | 150.0 11.0% | 250.0 16.6% | 99.0 7.4% | 232.0 15.3% |
% margin | 327.0 6.4% | 3,307.0 66.5% | 638.0 11.8% | 693.0 12.0% | (31.0) (0.7%) | 624.0 11.5% | 1,012.0 15.3% | 1,153.0 16.8% | 724.0 10.7% | 497.0 7.1% | 398.0 9.9% | 460.0 10.9% | 684.0 15.3% | 316.0 6.4% | 1,071.0 20.7% | 719.0 13.5% | 1,210.0 19.1% | 1,254.0 18.3% | 1,240.0 18.1% | 1,289.0 19.8% |
| EPS | 0.66 | 7.67 | 1.62 | 1.91 | (0.09) | 1.80 | 2.92 | 3.31 | 2.12 | 1.49 | 1.20 | 1.41 | 2.12 | 0.98 | 3.41 | 2.33 | 3.98 | 4.19 | 4.22 | 4.43 |
| Diluted EPS | 0.65 | 7.50 | 1.57 | 1.87 | (0.09) | 1.77 | 2.85 | 3.27 | 2.10 | 1.47 | 1.19 | 1.40 | 2.10 | 0.97 | 3.37 | 2.30 | 3.94 | 4.18 | 4.19 | 4.43 |
% margin | 396.0 7.7% | 634.0 12.7% | 775.0 14.3% | 1,139.0 19.7% | 257.0 5.7% | 788.0 14.5% | 1,395.0 21.1% | 1,445.0 21.1% | 758.0 11.2% | 648.0 9.3% | 778.0 19.3% | 863.0 20.5% | 1,096.0 24.5% | 1,181.0 24.0% | 1,281.0 24.8% | 1,353.0 25.3% | 1,725.0 27.3% | 1,994.0 29.1% | 1,703.0 24.9% | 1,488.0 22.9% |
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FAQ
1) What is Agilent Technologies, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 26.0%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Operating Cash Flow margin for Agilent Technologies, Inc. have been 23.8% over the past three years, and 23.3% over the past five years.
2) Is Agilent Technologies, Inc.'s Operating Cash Flow margin Good?
As of today, Agilent Technologies, Inc.'s Operating Cash Flow margin is 26.0%, which is higher than industry median of (9.5%). It indicates that Agilent Technologies, Inc.'s Operating Cash Flow margin is Good.