Agilent Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	29,505	35,975	34,484	28,627	41,420	41,230
Market Cap Growth	-27.20%	4.32%	20.46%	-30.89%	0.46%	52.65%
Enterprise Value	30,994	37,760	35,715	30,177	43,439	42,628
Last Close Price	103.90	126.59	118.09	93.39	135.76	129.78
PE Ratio	26.12	31.84	29.05	24.39	32.66	39.40
PS Ratio	4.90	5.97	5.75	4.43	5.98	7.55
PB Ratio	5.05	6.16	6.35	5.17	7.72	8.85
P/TBV Ratio	18.67	22.76	42.84	21.45	76.99	110.11
P/FCF Ratio	29.54	36.02	27.27	20.52	40.12	36.76
P/OCF Ratio	21.83	26.62	21.38	17.07	31.22	32.10
EV/Sales Ratio	5.26	6.27	5.96	4.67	6.27	7.80
EV/EBITDA Ratio	18.19	22.27	20.83	18.57	21.54	28.58
EV/EBIT Ratio	21.89	26.11	24.16	22.05	25.61	35.11
EV/FCF Ratio	31.03	37.81	28.24	21.63	42.07	38.00
Debt / Equity Ratio	0.53	0.53	0.61	0.50	0.55	0.54
Debt / EBITDA Ratio	1.77	1.77	1.86	1.62	1.42	1.63
Debt / FCF Ratio	3.08	3.08	2.60	1.97	2.86	2.24
Net Debt / Equity Ratio	0.26	0.26	0.38	0.22	0.35	0.25
Net Debt / EBITDA Ratio	0.90	0.90	1.21	0.76	0.94	0.77
Net Debt / FCF Ratio	1.52	1.52	1.64	0.89	1.83	1.03
Asset Turnover	0.56	0.56	0.58	0.64	0.65	0.62
Inventory Turnover	3.31	3.31	2.97	3.26	3.35	3.76
Quick Ratio	1.44	1.44	1.48	1.86	1.37	1.65
Current Ratio	1.96	1.96	2.09	2.61	2.03	2.22
Return on Equity (ROE)	20.62%	20.62%	21.95%	22.24%	23.45%	23.58%
Return on Assets (ROA)	8.48%	8.48%	8.87%	8.49%	9.87%	8.63%
Return on Invested Capital (ROIC)	17.90%	18.21%	17.78%	18.69%	20.12%	19.68%
Return on Capital Employed (ROCE)	16.10%	16.10%	16.10%	15.80%	19.30%	15.60%
Earnings Yield	3.83%	3.14%	3.44%	4.10%	3.06%	2.54%
FCF Yield	3.39%	2.78%	3.67%	4.87%	2.49%	2.72%
Dividend Yield	0.84%	0.68%	0.74%	0.91%	0.63%	0.52%
Payout Ratio	21.64%	21.64%	21.26%	21.37%	19.94%	19.50%
Buyback Yield / Dilution	2.06%	2.06%	1.69%	1.33%	2.28%	1.60%
Total Shareholder Return	2.90%	2.74%	2.43%	2.25%	2.91%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.