Agilent Technologies, Inc. (FRA:AG8)

Agilent Technologies Statistics

Total Valuation

FRA:AG8 has a market cap or net worth of EUR 36.01 billion. The enterprise value is 37.79 billion.

Market Cap	36.01B
Enterprise Value	37.79B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	283.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	92.87%
Float	282.49M

Valuation Ratios

The trailing PE ratio is 33.77 and the forward PE ratio is 24.85.

PE Ratio	33.77
Forward PE	24.85
PS Ratio	6.07
PB Ratio	6.47
P/TBV Ratio	28.89
P/FCF Ratio	37.87
P/OCF Ratio	27.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 39.73.

EV / Earnings	35.43
EV / Sales	6.46
EV / EBITDA	23.29
EV / EBIT	28.26
EV / FCF	39.73

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.56.

Current Ratio	2.25
Quick Ratio	1.54
Debt / Equity	0.56
Debt / EBITDA	1.91
Debt / FCF	3.30
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	329,671
Profits Per Employee	59,251
Employee Count	17,900
Asset Turnover	0.58
Inventory Turnover	3.23

Taxes

In the past 12 months, FRA:AG8 has paid 152.11 million in taxes.

Income Tax	152.11M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	110.81
200-Day Moving Average	109.87
Relative Strength Index (RSI)	75.92
Average Volume (20 Days)	292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, FRA:AG8 had revenue of EUR 5.93 billion and earned 1.07 billion in profits. Earnings per share was 3.74.

Revenue	5.93B
Gross Profit	3.12B
Operating Income	1.36B
Pretax Income	1.22B
Net Income	1.07B
EBITDA	1.61B
EBIT	1.36B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 1.34 billion in cash and 3.14 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	1.34B
Total Debt	3.14B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.57B
Book Value Per Share	19.64
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -355.80 million, giving a free cash flow of 951.13 million.

Operating Cash Flow	1.31B
Capital Expenditures	-355.80M
Free Cash Flow	951.13M
FCF Per Share	n/a

Margins

Gross margin is 52.58%, with operating and profit margins of 22.86% and 17.97%.

Gross Margin	52.58%
Operating Margin	22.86%
Pretax Margin	20.54%
Profit Margin	17.97%
EBITDA Margin	27.08%
EBIT Margin	22.86%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.89
Dividend Yield	0.71%
Dividend Growth (YoY)	3.19%
Years of Dividend Growth	1
Payout Ratio	22.95%
Buyback Yield	2.98%
Shareholder Yield	3.69%
Earnings Yield	2.96%
FCF Yield	2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AG8 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 5.

Altman Z-Score	5.11
Piotroski F-Score	5