Agilent Technologies, Inc. Financial Ratios — A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	25.58	23.12	12.67	8.75	6.65	7.91	- -	- -	- -	- -	556.32	369.91	223.02	167.62	121.49
Return on Assets (%)	10.79	11.77	6.92	5.11	4.38	6.05	8.43	3.72	11.9	7.54	11.9	11.81	11.65	11.4	10.61
Return on Capital (%)	15.88	- -	9.8	- -	6	6.86	15.19	20.29	- -	32.5	46.43	42.88	40.14	35.77	31.61
Return on Invested Capital (%)	15.64	- -	3.82	- -	7.45	8.72	10.58	4.57	- -	10.04	15.61	16.66	15.01	14.11	13.86
Gross Margin (%)	53.35	52.55	48.97	48.81	50.54	52.28	53.64	54.54	54.33	53.14	53.92	54.35	50.71	54.3	52.43
EBITDA Margin (%)	20.02	20.71	19.47	19.84	19.19	20.49	22.79	22.67	22.84	21.61	26.4	28.26	23.72	26.8	25.43
Operating Margin (%)	16.19	16.32	9.91	10.35	12.93	14.64	18.05	18.4	18.23	15.85	21.32	23.63	19.76	22.86	21.29
Incremental Operating Margin (%)	43.13	19.75	24.73	21.43	-1,030	56.71	71.11	21.95	14.86	-53.98	51.12	51.23	1,786.67	-42.72	-2.05
Pretax Margin (%)	15.6	15.21	7.52	5.66	11.89	12.95	17.96	19.25	17.8	15.77	21.52	21.96	19.6	23.36	20.65
Profit Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Net Income to Common Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Effective Tax Rate (%)	1.94	- -	23.21	- -	8.75	15.07	14.82	66.6	- -	14.61	11.03	16.62	7.39	15.25	9.2
Dvd Payout Ratio (%)	- -	9.02	69.33	75.86	30.37	32.47	24.85	60.44	19.23	30.88	19.5	19.94	21.37	21.26	21.64
Sustainable Growth Rate (%)	25.58	21.04	3.88	2.11	4.63	5.34	- -	- -	- -	- -	447.82	296.17	175.36	131.99	95.2

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
ST Debt	253	250	- -	- -	- -	- -	210	- -	616	75	- -	36	- -	45	304
LT Debt	1,932	2,112	2,699	1,663	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345	3,050
Total Debt/EBITDA	1.65	1.66	3.56	2.07	2.14	2.21	1.97	1.61	2.04	2.04	1.64	1.43	1.69	1.94	1.9
Net Debt/EBITDA	-1.01	0.01	0.03	-0.69	-0.45	-0.45	-0.65	-0.4	0.87	0.8	0.75	0.89	0.71	1.18	0.89
Total Debt/EBIT	2.04	2.11	6.99	3.97	3.17	3.1	2.49	1.99	2.56	2.79	2.03	1.71	2.03	2.28	2.27
Net Debt/EBIT	-1.25	0.01	0.06	-1.32	-0.67	-0.63	-0.83	-0.5	1.09	1.09	0.92	1.06	0.85	1.39	1.06
EBITDA to Interest Expense	15.4	14.06	7.08	7.3	11.74	11.96	12.9	14.85	15.93	14.79	20.59	23.04	17.06	18.18	15.78
EBITDA-CapEx/Interest Expense	13.21	12.14	5.26	5.44	10.26	10.03	10.67	12.49	13.82	13.27	18.26	19.57	13.93	14.24	12.14
EBIT to Interest Expense	12.45	11.08	3.61	3.81	7.91	8.54	10.22	12.05	12.72	10.85	16.63	19.26	14.21	15.5	13.21
Interest Expense	86	101	107	110	66	72	79	75	74	78	81	84	95	96	112
Common Equity/Total Assets	49.27	52.31	56.89	59.87	74.7	78.2	-1.46	-3.9	-0.16	0.87	3.28	3.1	7.29	6.36	10.94
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.03	26.82	30.74	20.43	22.84	23.79	95.19	122.38	74.87	93.49	88.6	88.28	77.7	80.74	64.26
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	32.83	29.99	30.74	20.43	22.84	23.79	106.29	122.38	100.63	96.56	88.6	89.44	77.7	81.82	70.67
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
Net Debt to Equity	-31.09	0.21	0.45	-10.46	-8.35	-9.07	-13.8	-9.8	21.59	18.84	23.1	32.35	19.59	34.94	23.22
Net Debt/Capital (%)	-42.9	0.2	0.39	-9.37	-6.64	-6.74	84.86	57.66	101.49	91.62	78.01	83.99	59.33	73.24	52.93
EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
EBITDA-CapEx	1,136	1,226	563	598	677	722	843	937	1,023	1,035	1,479	1,644	1,323	1,367	1,360
Operating Income (Loss)	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.92	1.24	1.67	1.31	2.05	2.42	2.12	1.92	0.66	0.98	0.92	0.57	0.99	0.7	0.76
Current Ratio	3.03	2.45	3.11	3.26	3.78	3.85	3.3	3.29	1.53	2.33	2.22	2.03	2.61	2.09	1.96
Quick Ratio	2.39	1.73	2.23	1.68	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.8	1.4	1.4
CFO/Avg Current Liab	0.51	0.66	0.66	0.44	0.38	0.83	0.81	0.89	0.63	0.52	0.94	0.74	1.02	1	0.74
Common Equity/Total Assets	49.27	52.31	56.89	59.87	74.7	78.2	-1.46	-3.9	-0.16	0.87	3.28	3.1	7.29	6.36	10.94
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.03	26.82	30.74	20.43	22.84	23.79	95.19	122.38	74.87	93.49	88.6	88.28	77.7	80.74	64.26
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	32.83	29.99	30.74	20.43	22.84	23.79	106.29	122.38	100.63	96.56	88.6	89.44	77.7	81.82	70.67
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
CFO/Total Liabilities	26.58	22.95	21.35	13.26	15.47	22.35	24.76	27.38	21.7	19.37	27.93	25.1	36.03	29.44	26.04
CFO/CapEx	6.7	6.33	5.91	3.57	5.22	5.71	5.05	6.14	6.54	7.74	7.86	4.51	5.95	4.63	3.83
Altman's Z-Score	4.12	4.36	4.01	3.92	5.88	6.1	5.57	5.24	5.05	6.02	7.8	7.34	6.15	6	6.28

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.65	7.69	4.27	5.31	6.56	6.79	6.6	6.55	6.05	5.43	5.72	5.31	5.07	4.98	4.94
Days Sales Outstanding	47.7	47.45	85.39	68.75	55.68	53.73	55.3	55.71	60.3	67.27	63.83	68.68	72.01	73.31	73.84
Inventory Turnover	3.82	3.4	1.91	2.53	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97	3.31
Days Inventory Outstanding	95.45	107.23	191.04	144.45	101.9	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87	110.27
Accounts Payable Turnover	6.73	7.22	4.57	4.31	6.76	7.45	7.53	7.12	6.91	7.18	7.56	6.5	6.74	6.09	6.05
Accounts Payable Turnover Days	54.23	50.53	79.93	84.78	53.99	48.98	48.49	51.25	52.79	50.81	48.31	56.16	54.19	59.96	60.33
Cash Conversion Cycle	88.92	104.16	196.51	128.42	103.59	102.5	104.35	103.55	109.44	118.51	112.66	121.57	129.93	136.22	123.78
Inventory to Cash Days	-47.75	-59.79	-105.65	-75.7	-46.22	-44.03	-42.25	-43.38	-41.63	-34.77	-33.31	-40.38	-40.11	-49.56	-36.44
Inventories	898	1,014	1,066	574	541	533	575	638	679	720	830	1,038	1,031	972	1,025
Raw Materials	446	505	514	208	179	194	212	252	263	303	367	483	461	449	478
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	452	509	552	366	362	339	363	386	416	417	463	555	570	523	547
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	9,199	8,958	12,378	13,163	12,574	14,204	21,906	20,798	23,786	31,546	47,877	41,367	30,391	37,790	41,566
- Cash & Cash Equivalents	3,527	2,351	2,675	2,218	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329	1,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	3	3	3	3	3	4	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
Enterprise Value	7,865	8,972	12,405	12,611	12,229	13,822	21,243	20,354	24,810	32,464	49,031	43,083	31,536	39,851	43,131
Total Capital	6,655	7,876	8,781	8,141	7,245	8,002	1,892	1,470	2,392	2,443	3,080	3,096	3,520	4,143	4,746
Total Debt/Capital (%)	32.83	29.99	30.74	20.43	22.84	23.79	106.29	122.38	100.63	96.56	88.6	89.44	77.7	81.82	70.67
Total Debt / EV	0.28	0.26	0.22	0.13	0.14	0.14	0.09	0.09	0.1	0.07	0.06	0.06	0.09	0.09	0.08
EV/Sales	1.19	1.31	3.19	3.12	3.03	3.29	4.75	4.14	4.81	6.08	7.76	6.29	4.62	6.12	6.21
EV/EBITDA	5.94	6.32	16.37	15.71	15.78	16.05	20.85	18.27	21.04	28.13	29.4	22.26	19.45	22.84	24.41
EV/EBIT	7.34	8.02	32.14	30.1	23.43	22.47	26.32	22.52	26.37	38.37	36.4	26.63	23.36	26.78	29.16
EV/Cash Flow to Firm	5.85	6.7	10.05	14.97	21.37	16.18	22.21	18.3	22.41	32.87	31.49	31.17	16.95	21.75	25.97
EV/Free Cash Flow to Firm	5.13	5.85	8.68	12.04	18.25	13.92	18.76	15.79	19.64	29.34	28.08	25.75	14.61	18.03	20.86
Diluted Market Cap	9,411	9,086	12,523	13,361	12,650	14,335	22,178	21,057	24,088	31,852	48,349	41,505	30,598	37,920	41,713
Diluted Enterprise Value	8,077	9,100	12,550	12,809	12,305	13,953	21,515	20,613	25,114	32,770	49,594	43,221	31,743	39,981	43,278
EV per Share	22.67	25.78	36.38	37.87	36.72	42.4	65.97	63.41	79.01	105.06	161.29	144.09	107.26	137.42	151.87
TTM Sales	6,615	6,858	3,894	4,048	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510	6,948
TTM EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
TTM Operating Income	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479
TTM Cash Flow to Firm	1,344	1,340	1,234	842	572	854	956	1,112	1,107	988	1,557	1,382	1,860	1,832	1,661
TTM Free Cash Flow to Firm	1,532	1,534	1,429	1,047	670	993	1,132	1,289	1,263	1,107	1,746	1,673	2,158	2,210	2,068

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	6.5	6.39	9.3	14.27	20.74	15.38	20.82	16.66	20.47	30.63	28.88	25.89	14.78	17.81	21.22
EV/EBIT	7.34	8.02	32.14	30.1	23.43	22.47	26.32	22.52	26.37	38.37	36.4	26.63	23.36	26.78	29.16
Enterprise Value	7,865	8,972	12,405	12,611	12,229	13,822	21,243	20,354	24,810	32,464	49,031	43,083	31,536	39,851	43,131
Low Price	20.5	23.25	25.35	35.61	33.12	34.15	42.92	60.42	62	61.13	103.29	112.52	96.8	100.26	96.43
EV/Sales	1.19	1.31	3.19	3.12	3.03	3.29	4.75	4.14	4.81	6.08	7.76	6.29	4.62	6.12	6.21
EV/EBITDA	5.94	6.32	16.37	15.71	15.78	16.05	20.85	18.27	21.04	28.13	29.4	22.26	19.45	22.84	24.41
Price/Earnings	9.09	7.77	16.86	23.98	31.36	30.74	32.03	65.82	22.21	43.87	39.57	32.99	24.51	29.32	31.9
Price/Earnings Average	10.22	8.53	14.69	24.38	33.04	29.99	26.18	68.24	21.43	37.41	34.55	32.02	31.32	30.56	27.49
Price/Earnings High	13.57	9.99	17.77	26.56	36.2	34.31	32.26	76.19	24.12	46.25	45.12	39.5	38	34.95	33.53
Price/Earnings Low	7.03	7.02	11.78	21.6	27.5	24.1	20.21	61.38	18.18	26.27	25.95	26.83	22.95	22.56	21.02
Price/Book Value	2.06	1.63	2.04	2.03	2.25	2.33	-178.09	-62.46	-1,585.7	375.55	136.4	126.5	38.71	50.19	29.86
Price/Book Value Average	2.32	1.78	1.77	2.07	2.37	2.27	-145.58	-64.76	-1,530.39	320.17	119.1	122.81	49.47	52.31	25.73
Price/Book Value High	3.08	2.09	2.15	2.25	2.6	2.6	-179.38	-72.3	-1,722.19	395.89	155.53	151.49	60.02	59.83	31.39
Price/Book Value Low	1.59	1.47	1.42	1.83	1.97	1.83	-112.36	-58.24	-1,297.87	224.87	89.46	102.89	36.25	38.61	19.67
Price/Tangible Book Value	3.97	8.34	9.34	6.13	9.25	10.82	11.73	18.79	495.53	71.7	110.57	77.76	21.55	43.24	22.8
Price/Tangible Book Value Average	4.46	9.16	8.13	6.23	9.75	10.55	9.59	19.48	478.25	61.12	96.55	75.49	27.54	45.06	19.65
Price/Tangible Book Value High	5.92	10.72	9.83	6.79	10.68	12.07	11.82	21.75	538.18	75.58	126.07	93.12	33.42	51.55	23.97
Price/Tangible Book Value Low	3.07	7.53	6.52	5.52	8.12	8.48	7.4	17.52	405.58	42.93	72.52	63.24	20.18	33.27	15.02
Price/Sales	1.39	1.31	3.18	3.25	3.11	3.38	4.9	4.23	4.61	5.91	7.58	6.04	4.45	5.8	5.98
Price/Sales Average	1.56	1.43	2.77	3.31	3.28	3.3	4	4.39	4.45	5.04	6.62	5.86	5.68	6.05	5.16
Price/Sales High	2.08	1.68	3.35	3.6	3.59	3.77	4.93	4.9	5	6.23	8.64	7.23	6.9	6.92	6.29
Price/Sales Low	1.08	1.18	2.22	2.93	2.73	2.65	3.09	3.95	3.77	3.54	4.97	4.91	4.16	4.47	3.94
Price/Cash Flow	7.3	7.29	10.75	18.01	24.56	17.91	24.64	19.13	23.3	34.25	32.24	31.53	17.15	21.58	26.66
Price/Cash Flow Average	8.21	8.01	9.36	18.31	25.88	17.47	20.14	19.84	22.48	29.2	28.15	30.61	21.91	22.49	22.98
Price/Cash Flow High	10.9	9.38	11.32	19.94	28.35	19.99	24.82	22.15	25.3	36.11	36.76	37.76	26.59	25.73	28.02
Price/Cash Flow Low	5.65	6.59	7.5	16.22	21.54	14.04	15.55	17.84	19.07	20.51	21.14	25.64	16.06	16.61	17.57
Price/Free Cash Flow Average	7.31	7.01	8.1	14.52	21.85	15	17.02	17.27	19.75	26.11	25.22	25.14	18.89	18.56	18.28
Price/Free Cash Flow High	9.7	8.21	9.79	15.81	23.94	17.17	20.97	19.28	22.23	32.29	32.93	31.01	22.92	21.23	22.3
Price/Free Cash Flow Low	5.03	5.77	6.49	12.86	18.19	12.06	13.14	15.54	16.75	18.34	18.94	21.06	13.84	13.7	13.98
EV/Sales Average	1.36	1.44	2.78	3.17	3.2	3.21	3.86	4.3	4.64	5.21	6.81	6.11	5.85	6.37	5.38
EV/Sales High	1.87	1.68	3.36	3.47	3.51	3.68	4.79	4.81	5.2	6.4	8.84	7.48	7.06	7.24	6.51
EV/Sales Low	0.87	1.18	2.23	2.79	2.65	2.56	2.94	3.86	3.97	3.71	5.17	5.16	4.33	4.78	4.17
EV/EBITDA Average	6.81	6.94	14.26	15.98	16.65	15.65	16.92	18.96	20.34	24.1	25.81	21.64	24.66	23.75	21.16
EV/EBITDA High	9.36	8.12	17.24	17.47	18.28	17.97	21	21.21	22.78	29.61	33.47	26.49	29.77	27	25.61
EV/EBITDA Low	4.37	5.71	11.44	14.08	13.79	12.49	12.91	17.01	17.38	17.16	19.57	18.27	18.26	17.84	16.38
EV/EBIT Average	8.41	8.8	28.01	30.63	24.72	21.91	21.37	23.36	25.48	32.88	31.96	25.88	29.61	27.85	25.28
EV/EBIT High	11.57	10.3	33.85	33.48	27.15	25.16	26.52	26.14	28.54	40.39	41.45	31.68	35.75	31.66	30.6
EV/EBIT Low	5.4	7.24	22.46	26.98	20.47	17.48	16.3	20.96	21.78	23.41	24.24	21.85	21.93	20.92	19.57
Last Price	26.51	25.74	36.3	39.53	37.76	43.57	68.03	64.79	75.75	102.09	157.49	138.35	103.37	130.31	146.36
High Price	39.57	33.09	38.24	43.78	43.59	48.63	68.52	75	82.27	107.62	179.57	165.68	160.26	155.35	153.84
Enterprise Value Average	9,010	9,848	10,811	12,835	12,905	13,472	17,243	21,120	23,981	27,813	43,050	41,875	39,977	41,448	37,384
Enterprise Value High	12,397	11,529	13,067	14,027	14,170	15,471	21,400	23,631	26,858	34,173	55,834	51,254	48,261	47,112	45,256
Enterprise Value Low	5,780	8,105	8,671	11,306	10,684	10,751	13,157	18,951	20,493	19,807	32,645	35,359	29,604	31,136	28,951

Shares Outstanding	347	346	333	335	332	324	322	318	309	306	302	295	292	285	283
Diluted Weighted Avg Shares	355	353	345	338	335	329	326	325	318	312	307	300	296	291	285
Basic Weighted Avg Shares	347	348	341	333	333	326	322	321	314	309	304	299	294	290	284
Revenue per Share	19.06	19.71	11.42	12.16	12.13	12.89	13.89	15.31	16.44	17.28	20.79	22.9	23.24	22.45	24.46
EBITDA per Share	3.82	4.08	2.22	2.41	2.33	2.64	3.16	3.47	3.75	3.73	5.49	6.47	5.51	6.02	6.22
Operating Income per Share	3.09	3.22	1.13	1.26	1.57	1.89	2.51	2.82	3	2.74	4.43	5.41	4.59	5.13	5.21
Basic EPS, GAAP	2.92	3.31	2.15	1.65	1.2	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Basic EPS from Cont Ops	2.92	3.31	0.66	0.7	1.32	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Diluted EPS, GAAP	2.85	3.27	2.13	1.62	1.2	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Diluted EPS from Cont Ops	2.85	3.27	0.65	0.69	1.31	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Dividend per Share	- -	0.3	0.46	0.53	0.4	0.46	0.53	0.6	0.66	0.72	0.78	0.84	0.9	0.94	0.99
Cash Flow per Share	3.63	3.53	3.38	2.2	1.54	2.43	2.76	3.39	3.25	2.98	4.88	4.39	6.03	6.04	5.49
Free Cash Flow per Basic Share	3.09	2.97	2.81	1.58	1.24	2.01	2.21	2.83	2.75	2.6	4.26	3.41	5.01	4.73	4.06
Cash & Equivalents per Share	10.16	6.76	7.84	6.66	6.02	7.02	8.32	7	4.4	4.66	5.18	3.52	5.41	4.58	6.3
Book Value per Share	12.86	15.84	17.83	19.44	16.78	18.7	-0.38	-1.04	-0.05	0.27	1.15	1.09	2.67	2.6	4.9
Tangible Book Value per Share	6.69	3.09	3.89	6.45	4.08	4.03	5.8	3.45	0.15	1.42	1.42	1.78	4.8	3.01	6.42

Agilent Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)