AGILENT TECHNOLOGIES, INC.
AAnalytical Summary
AGILENT TECHNOLOGIES, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
20-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-195%)
|
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
8.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+67%)
|
18.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+267%)
|
3.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
5.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+98%)
|
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+29%)
|
4.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-19%)
|
-0.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
-40.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-906%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
21.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+330%)
|
21.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+330%)
|
-22.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-548%)
|
6.5%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
— | — |
| EPS Growth YoY (%) |
3.4%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.2%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
70.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
248.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-53.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
49.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.3%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.4%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
17.9%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
1.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
4.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.6%
Caution
↓
Caution
Declining
Year-over-year change in net income |
68.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-32.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
238.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-53.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
48.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
15.2%
Good
↑
Good
Improving
Year-over-year change in net income |
-27.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-37.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.9%
Fair
Fair
Year-over-year change in net income |
48.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
8.6%
Fair
Fair
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
46.8%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
64.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
28.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
10.4%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
61.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-18.2%
Weak
→
Weak
Stable
Year-over-year change in free cash flow |
-45.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-3.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
79.6%
Excellent
Excellent
Year-over-year change in free cash flow |
112.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — |
| Revenue CAGR 3Y (%) |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
9.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-14.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-16.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-15.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
15.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
Caution
Compound annual revenue growth over 3 years |
0.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
5.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.9%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-6.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-8.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.3%
Caution
Caution
Compound annual revenue growth over 5 years |
4.8%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
3.1%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
21.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
7.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
59.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.2%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
33.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-6.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-12.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-28.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-17.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
— |
15.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
6.7%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
21.3%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
22.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
19.8%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
23.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
21.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
15.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
18.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
18.4%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
14.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
12.9%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
10.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
14.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
16.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
16.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
10.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
13.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
10.8%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
— |
| Effective Tax Rate (%) (%) |
9.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
12.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — |
| Profit Margin (%) (%) |
18.8%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+134%)
|
19.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+148%)
|
18.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+127%)
|
18.3%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+129%)
|
19.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+139%)
|
13.5%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
20.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+159%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
15.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
11.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
9.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
13.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
10.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
16.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
15.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
12.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
-0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
12.0%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
11.8%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
— |
| FCF Margin (%) (%) |
16.6%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.0%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.8%
Good
→
Good
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.9%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.3%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.1%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.1%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.0%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.0%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.88x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.12x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.88x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.42x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.92x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.32x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-9.03x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.28x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
13.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.6%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.3%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
11.6%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.6%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.5%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
15.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
12.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.9%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.8%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
11.3%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
19.3%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
21.9%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
21.2%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
23.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
22.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
14.8%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
22.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
6.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
14.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
10.9%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
9.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
10.4%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
13.7%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
22.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
23.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
21.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
27.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
19.7%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
— |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.50x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.57x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
0.52x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-25%)
|
0.51x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
0.48x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.51x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
0.39x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.45x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
0.40x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.51x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.46x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-35%)
|
0.51x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
1.14x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+63%)
|
1.16x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+66%)
|
0.59x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
— | — |
| Interest Coverage (x) |
13.21x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.21x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.26x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.72x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.05x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.54x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.91x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.81x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.89x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.45x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.90x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
0.53x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $1.56B | $2.06B | $1.15B | $1.72B | $1.25B | $918.00M | $1.02B | $-448.00M | $-667.00M | $-385.00M | $-348.00M | $-555.00M | $24.00M | $11.00M | $-1.34B | $1.04B | $426.00M | $109.00M | $-1.83B | $-2.26B |
| Debt / EBITDA (x) |
1.90x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.94x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.69x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.43x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.64x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.04x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.04x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.61x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.91x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.21x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.14x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.07x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.04x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.66x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.65x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.81x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.90x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.52x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $2.25B | $2.06B | $2.58B | $1.92B | $2.09B | $1.95B | $1.11B | $2.68B | $2.91B | $2.69B | $2.71B | $3.82B | $3.38B | $2.74B | $3.73B | $3.09B | $2.84B | $1.85B | — | — |
| LT Debt (USD) | $3.05B | $3.35B | $2.73B | $2.73B | $2.73B | $2.28B | $1.79B | $1.80B | $1.80B | $1.90B | $1.66B | $1.66B | $2.70B | $2.11B | $1.93B | $2.19B | $2.90B | $1.51B | — | — |
| Total Equity (USD) | $6.74B | $5.90B | $5.84B | $5.30B | $5.39B | $4.87B | $4.75B | $4.57B | $4.83B | $4.24B | $4.17B | $5.30B | $5.29B | $5.18B | $4.31B | $3.23B | $2.51B | $2.56B | $3.23B | $3.65B |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $6.95B | $6.51B | $6.83B | $6.85B | $6.32B | $5.34B | $5.16B | $4.91B | $4.47B | $4.20B | $4.04B | $4.05B | $6.78B | $6.86B | $6.62B | $5.44B | $4.48B | $5.77B | $5.42B | — |
| Depreciation Expense (USD) | $288.00M | $257.00M | $271.00M | $317.00M | $321.00M | $308.00M | $238.00M | $210.00M | $212.00M | $246.00M | $253.00M | $384.00M | $372.00M | $301.00M | $253.00M | $202.00M | $162.00M | $201.00M | $191.00M | — |
| Net Income, GAAP (USD) | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B | $719.00M | $1.07B | $316.00M | $684.00M | $462.00M | $401.00M | $549.00M | $724.00M | $1.15B | $1.01B | $684.00M | $-31.00M | $693.00M | $638.00M | — |
| Operating Cash Flow (USD) | $1.56B | $1.75B | $1.77B | $1.31B | $1.49B | $921.00M | $1.02B | $1.09B | $889.00M | $793.00M | $512.00M | $711.00M | $1.15B | $1.23B | $1.26B | $718.00M | $408.00M | $756.00M | $969.00M | — |
Secondary lens
Benchmark Lens
Compare A against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare A against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for A
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How A compares to all companies
Peer Comparison
A vs similar peers
Compare A with peers
Stack A against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 72 quarters