A Agilent Technologies, Inc.
NYSE, CIK 0001090872, fiscal year ends 10/31. Last price 173.07 on 2026-10-23, market value 48.8 billion dollars.
Machine-readable: A.json, A.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 56 partial, missing 2b |
partial: 2b | 2025-10-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 25 | ok | 2026-01-31 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 70 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 85 | ok | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 57 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 58 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 44 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 173.07 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 281,928,854 | underlying shares | 2026-08-26 | SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 48,793,426,762 | USD | 2026-10-23 shares at 2026-08-26 | 173.07 (price 2026-10-23) / 1 x 281,928,854 (shares at 2026-08-26) = 48,793,426,762 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.95 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.05 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test | 1.52 LTD / WC | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 15 of 20 missing 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 11.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.41 -> 4.40 (+213%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 39.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.63, product 260.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6948000000.0 | 2025-10-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| debt_incl_current | 3645000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001090872-26-000064 | unverified |
| current_assets | 4693000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001090872-26-000064 | unverified |
| current_liabilities | 2289000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001090872-26-000064 | unverified |
| equity | 7363000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001090872-26-000064 | unverified |
| Net income FY2016 | 462000000.0 | 2016-10-31 history | SEC XBRL ProfitLoss 0001090872-18-000019 | unverified |
| Net income FY2017 | 684000000.0 | 2017-10-31 history | SEC XBRL ProfitLoss 0001090872-19-000022 | unverified |
| Net income FY2018 | 316000000.0 | 2018-10-31 history | SEC XBRL ProfitLoss 0001090872-20-000020 | unverified |
| Net income FY2019 | 1071000000.0 | 2019-10-31 history | SEC XBRL ProfitLoss 0001090872-21-000027 | unverified |
| Net income FY2020 | 719000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0001090872-22-000026 | unverified |
| Net income FY2021 | 1210000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001090872-24-000036 | unverified |
| Net income FY2022 | 1254000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000010 | unverified |
| Net income FY2023 | 1240000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Net income FY2024 | 1289000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Net income FY2025 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Dividend years (Yahoo) | [2006, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.46 | 2013-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-15-000051 | verified |
| Dividends per share FY2014 (XBRL) | 0.528 | 2014-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-16-000082 | verified |
| Dividends per share FY2015 (XBRL) | 0.4 | 2015-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-17-000018 | verified |
| Dividends per share FY2016 (XBRL) | 0.46 | 2016-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-18-000019 | verified |
| Dividends per share FY2017 (XBRL) | 0.528 | 2017-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-19-000022 | verified |
| Dividends per share FY2018 (XBRL) | 0.596 | 2018-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-20-000020 | verified |
| Dividends per share FY2019 (XBRL) | 0.656 | 2019-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-21-000027 | verified |
| Dividends per share FY2020 (XBRL) | 0.72 | 2020-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-22-000026 | verified |
| Dividends per share FY2021 (XBRL) | 0.776 | 2021-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-24-000036 | verified |
| Dividends per share FY2022 (XBRL) | 0.84 | 2022-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000010 | verified |
| Dividends per share FY2023 (XBRL) | 0.9 | 2023-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000087 | verified |
| Dividends per share FY2024 (XBRL) | 0.944 | 2024-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000087 | verified |
| Dividends per share FY2025 (XBRL) | 0.992 | 2025-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001090872-25-000087 | verified |
| EPS diluted FY2014 | 1.62 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-16-000082 | unverified |
| EPS diluted FY2015 | 1.2 | 2015-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-17-000018 | unverified |
| EPS diluted FY2016 | 1.4 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-18-000019 | unverified |
| EPS diluted FY2023 | 4.19 | 2023-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-25-000087 | unverified |
| EPS diluted FY2024 | 4.43 | 2024-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-25-000087 | unverified |
| EPS diluted FY2025 | 4.57 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-25-000087 | unverified |
| Shares outstanding | 281928854.0 | 2026-08-26 | SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,949,000,000) - cash | 3.21 % (rank 145) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,404,000,000 used as reported | 36.12 % (rank 114) | ||
| Combined rank | 259 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1479000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000087 | not cross-checked |
| operating_income_q | 353000000.0 | 2026-01-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001090872-26-000023 | not cross-checked |
| operating_income_q | 376000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001090872-26-000023 | not cross-checked |
| operating_income_q | 399000000.0 | 2026-04-30 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001090872-26-000055 | not cross-checked |
| operating_income_q | 300000000.0 | 2025-04-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001090872-26-000055 | not cross-checked |
| operating_income_q | 444000000.0 | 2026-07-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001090872-26-000064 | not cross-checked |
| operating_income_q | 360000000.0 | 2025-07-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001090872-26-000064 | not cross-checked |
| current_assets | 4693000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001090872-26-000064 | not cross-checked |
| current_liabilities | 2289000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001090872-26-000064 | not cross-checked |
| cash | 1758000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001090872-26-000064 | not cross-checked |
| ppe_net | 2134000000.0 | 2026-07-31 | SEC XBRL PropertyPlantAndEquipmentNet 0001090872-26-000064 | not cross-checked |
| debt_incl_current | 3645000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001090872-26-000064 | not cross-checked |
| debt_short | 304000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0001090872-26-000064 | not cross-checked |
| shares_out | 281928854.0 | 2026-08-26 | SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064 | not cross-checked |
| Price (close) | 173.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 12.8 % (percentile 58.5) | 29.2 / 50 | |
| 6 month return | 51.8 % (percentile 94.0) | 18.8 / 20 | |
| Price / 52-week high | 0.974 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 28.3 % | 7.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 173.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.02 bp | -0.8 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Dolsten Mikael 2026-09-04 | 95974.92 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 19.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 21.8% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.00 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.7% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 316000000.0 | 2018-10-31 history | SEC XBRL ProfitLoss 0001090872-20-000020 | unverified |
| Equity at FY2018 end | 4567000000.0 | 2018-10-31 history | SEC XBRL StockholdersEquity 0001090872-19-000022 | unverified |
| Net income FY2019 | 1071000000.0 | 2019-10-31 history | SEC XBRL ProfitLoss 0001090872-21-000027 | unverified |
| Equity at FY2019 end | 4748000000.0 | 2019-10-31 history | SEC XBRL StockholdersEquity 0001090872-20-000020 | unverified |
| Net income FY2020 | 719000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0001090872-22-000026 | unverified |
| Equity at FY2020 end | 4873000000.0 | 2020-10-31 history | SEC XBRL StockholdersEquity 0001090872-21-000027 | unverified |
| Net income FY2021 | 1210000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001090872-24-000036 | unverified |
| Equity at FY2021 end | 5389000000.0 | 2021-10-31 history | SEC XBRL StockholdersEquity 0001090872-22-000026 | unverified |
| Net income FY2022 | 1254000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000010 | unverified |
| Equity at FY2022 end | 5305000000.0 | 2022-10-31 history | SEC XBRL StockholdersEquity 0001090872-24-000036 | unverified |
| Net income FY2023 | 1240000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Equity at FY2023 end | 5845000000.0 | 2023-10-31 history | SEC XBRL StockholdersEquity 0001090872-25-000010 | unverified |
| Net income FY2024 | 1289000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Equity at FY2024 end | 5898000000.0 | 2024-10-31 history | SEC XBRL StockholdersEquity 0001090872-25-000087 | unverified |
| Net income FY2025 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Equity at FY2025 end | 6741000000.0 | 2025-10-31 history | SEC XBRL StockholdersEquity 0001090872-26-000064 | unverified |
| Net income FY2016 | 462000000.0 | 2016-10-31 history | SEC XBRL ProfitLoss 0001090872-18-000019 | unverified |
| Net income FY2017 | 684000000.0 | 2017-10-31 history | SEC XBRL ProfitLoss 0001090872-19-000022 | unverified |
| Net income FY2018 | 316000000.0 | 2018-10-31 history | SEC XBRL ProfitLoss 0001090872-20-000020 | unverified |
| Net income FY2019 | 1071000000.0 | 2019-10-31 history | SEC XBRL ProfitLoss 0001090872-21-000027 | unverified |
| Net income FY2020 | 719000000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0001090872-22-000026 | unverified |
| Net income FY2021 | 1210000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001090872-24-000036 | unverified |
| Net income FY2022 | 1254000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000010 | unverified |
| Net income FY2023 | 1240000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Net income FY2024 | 1289000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Net income FY2025 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| debt_incl_current | 3645000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001090872-26-000064 | unverified |
| debt_short | 304000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0001090872-26-000064 | unverified |
| Operating income FY2021 | 1347000000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-24-000036 | unverified |
| Revenue FY2021 | 6319000000.0 | 2021-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-24-000036 | unverified |
| Operating income FY2022 | 1618000000.0 | 2022-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000010 | unverified |
| Revenue FY2022 | 6848000000.0 | 2022-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000010 | unverified |
| Operating income FY2023 | 1350000000.0 | 2023-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000087 | unverified |
| Revenue FY2023 | 6833000000.0 | 2023-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| Operating income FY2024 | 1488000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000087 | unverified |
| Revenue FY2024 | 6510000000.0 | 2024-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| Operating income FY2025 | 1479000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000087 | unverified |
| Revenue FY2025 | 6948000000.0 | 2025-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| Operating cash flow FY2021 | 1485000000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-24-000036 | unverified |
| Capital expenditure FY2021 | 188000000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-24-000036 | unverified |
| Operating cash flow FY2022 | 1312000000.0 | 2022-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000010 | unverified |
| Capital expenditure FY2022 | 291000000.0 | 2022-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000010 | unverified |
| Operating cash flow FY2023 | 1772000000.0 | 2023-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087 | unverified |
| Capital expenditure FY2023 | 298000000.0 | 2023-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000087 | unverified |
| Operating cash flow FY2024 | 1751000000.0 | 2024-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087 | unverified |
| Capital expenditure FY2024 | 378000000.0 | 2024-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000087 | unverified |
| Operating cash flow FY2025 | 1559000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087 | unverified |
| Capital expenditure FY2025 | 407000000.0 | 2025-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001090872-25-000087 | unverified |
| Shares outstanding | 281928854.0 | 2026-08-26 | SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.57 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +14.7% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 37.9 | <= 25 | 1.4 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.54 | <= 0.5 | 14.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -4.5% | >= +10% | 5.9 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.57 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-25-000087 | unverified |
| EPS diluted FY2020 | 2.3 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-22-000026 | unverified |
| debt_incl_current | 3645000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001090872-26-000064 | unverified |
| debt_short | 304000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0001090872-26-000064 | unverified |
| equity | 7363000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001090872-26-000064 | unverified |
| cash | 1758000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001090872-26-000064 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.05 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 1.64 x | <= 1.1x | 7.6 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.30 -> 4.57 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.63 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 173.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4693000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001090872-26-000064 | unverified |
| current_liabilities | 2289000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001090872-26-000064 | unverified |
| debt_incl_current | 3645000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001090872-26-000064 | unverified |
| debt_short | 304000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0001090872-26-000064 | unverified |
| Net income FY2021 | 1210000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001090872-24-000036 | unverified |
| Net income FY2022 | 1254000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000010 | unverified |
| Net income FY2023 | 1240000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Net income FY2024 | 1289000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Net income FY2025 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.57 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-25-000087 | unverified |
| EPS diluted FY2020 | 2.3 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0001090872-22-000026 | unverified |
| equity | 7363000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001090872-26-000064 | unverified |
| Shares outstanding | 281928854.0 | 2026-08-26 | SEC cover page 10-Q 0001090872-26-000064 (281,928,854 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm 0001090872-26-000064 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 10.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,559M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.9% -> 10.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,559M vs 1,303M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 2.09 -> 1.96 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 284M -> 282M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.9% -> 21.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.55 -> 0.55 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-31 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| total_assets 2025-10-31 | 12727000000.0 | 2025-10-31 history | SEC XBRL Assets 0001090872-26-000064 | unverified |
| cfo 2025-10-31 | 1559000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087 | unverified |
| net_income 2025-10-31 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| net_income 2024-10-31 | 1289000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| total_assets 2025-10-31 | 12727000000.0 | 2025-10-31 history | SEC XBRL Assets 0001090872-26-000064 | unverified |
| total_assets 2024-10-31 | 11846000000.0 | 2024-10-31 history | SEC XBRL Assets 0001090872-25-000087 | unverified |
| cfo 2025-10-31 | 1559000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001090872-25-000087 | unverified |
| net_income 2025-10-31 | 1303000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001090872-25-000087 | unverified |
| current_assets 2025-10-31 | 4594000000.0 | 2025-10-31 history | SEC XBRL AssetsCurrent 0001090872-26-000064 | unverified |
| current_assets 2024-10-31 | 3959000000.0 | 2024-10-31 history | SEC XBRL AssetsCurrent 0001090872-25-000087 | unverified |
| current_liabilities 2025-10-31 | 2347000000.0 | 2025-10-31 history | SEC XBRL LiabilitiesCurrent 0001090872-26-000064 | unverified |
| current_liabilities 2024-10-31 | 1895000000.0 | 2024-10-31 history | SEC XBRL LiabilitiesCurrent 0001090872-25-000087 | unverified |
| shares_out 2026-08-26 | 281928854.0 | 2026-08-26 history | SEC XBRL EntityCommonStockSharesOutstanding 0001090872-26-000064 | unverified |
| shares_out 2025-08-21 | 283500427.0 | 2025-08-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001090872-25-000036 | unverified |
| operating_income 2025-10-31 | 1479000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000087 | unverified |
| operating_income 2024-10-31 | 1488000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001090872-25-000087 | unverified |
| revenue 2025-10-31 | 6948000000.0 | 2025-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| revenue 2024-10-31 | 6510000000.0 | 2024-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| revenue 2025-10-31 | 6948000000.0 | 2025-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| revenue 2024-10-31 | 6510000000.0 | 2024-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001090872-25-000087 | unverified |
| total_assets 2025-10-31 | 12727000000.0 | 2025-10-31 history | SEC XBRL Assets 0001090872-26-000064 | unverified |
| total_assets 2024-10-31 | 11846000000.0 | 2024-10-31 history | SEC XBRL Assets 0001090872-25-000087 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 3,894 | 734 | 2.13 | paid | 0001090872-15-000051 |
| 2014 | 2014-10-31 | 4,048 | 549 | 1.62 | paid | 0001090872-16-000082 |
| 2015 | 2015-10-31 | 4,038 | 401 | 1.2 | paid | 0001090872-17-000018 |
| 2016 | 2016-10-31 | 4,202 | 462 | 1.4 | paid | 0001090872-18-000019 |
| 2017 | 2017-10-31 | 4,472 | 684 | 2.1 | paid | 0001090872-19-000022 |
| 2018 | 2018-10-31 | 4,914 | 316 | 0.97 | paid | 0001090872-20-000020 |
| 2019 | 2019-10-31 | 5,163 | 1,071 | 3.37 | paid | 0001090872-21-000027 |
| 2020 | 2020-10-31 | 5,339 | 719 | 2.3 | paid | 0001090872-22-000026 |
| 2021 | 2021-10-31 | 6,319 | 1,210 | 3.94 | paid | 0001090872-24-000036 |
| 2022 | 2022-10-31 | 6,848 | 1,254 | 4.18 | paid | 0001090872-25-000010 |
| 2023 | 2023-10-31 | 6,833 | 1,240 | 4.19 | paid | 0001090872-25-000087 |
| 2024 | 2024-10-31 | 6,510 | 1,289 | 4.43 | paid | 0001090872-25-000087 |
| 2025 | 2025-10-31 | 6,948 | 1,303 | 4.57 | paid | 0001090872-25-000087 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-04 | Dolsten Mikael | director | sale | 634 | 151.38 | 95,975 |
| 2026-05-29 | Dolsten Mikael | director | sale | 1,600 | 135.42 | 216,672 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news