Agilent Technologies, Inc. (FRA:AG8)

Agilent Technologies Statistics

Total Valuation

FRA:AG8 has a market cap or net worth of EUR 36.20 billion. The enterprise value is 37.71 billion.

Market Cap	36.20B
Enterprise Value	37.71B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	283.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	92.24%
Float	282.53M

Valuation Ratios

The trailing PE ratio is 32.04 and the forward PE ratio is 24.94.

PE Ratio	32.04
Forward PE	24.94
PS Ratio	6.01
PB Ratio	6.19
P/TBV Ratio	22.90
P/FCF Ratio	36.24
P/OCF Ratio	26.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 37.75.

EV / Earnings	33.38
EV / Sales	6.31
EV / EBITDA	21.85
EV / EBIT	26.29
EV / FCF	37.75

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.53.

Current Ratio	1.96
Quick Ratio	1.44
Debt / Equity	0.53
Debt / EBITDA	1.77
Debt / FCF	3.08
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	332,813
Profits Per Employee	62,414
Employee Count	18,100
Asset Turnover	0.57
Inventory Turnover	3.31

Taxes

In the past 12 months, FRA:AG8 has paid 114.44 million in taxes.

Income Tax	114.44M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.32%
50-Day Moving Average	124.77
200-Day Moving Average	108.71
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	55

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)	1.75

Income Statement

In the last 12 months, FRA:AG8 had revenue of EUR 6.02 billion and earned 1.13 billion in profits. Earnings per share was 3.96.

Revenue	6.02B
Gross Profit	3.16B
Operating Income	1.45B
Pretax Income	1.24B
Net Income	1.13B
EBITDA	1.70B
EBIT	1.45B
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 1.55 billion in cash and 3.07 billion in debt, with a net cash position of -1.52 billion.

Cash & Cash Equivalents	1.55B
Total Debt	3.07B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	20.65
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -352.87 million, giving a free cash flow of 998.78 million.

Operating Cash Flow	1.35B
Capital Expenditures	-352.87M
Free Cash Flow	998.78M
FCF Per Share	n/a

Margins

Gross margin is 52.43%, with operating and profit margins of 24.01% and 18.75%.

Gross Margin	52.43%
Operating Margin	24.01%
Pretax Margin	20.65%
Profit Margin	18.75%
EBITDA Margin	28.15%
EBIT Margin	24.01%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.87
Dividend Yield	0.68%
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	n/a
Payout Ratio	21.64%
Buyback Yield	2.06%
Shareholder Yield	2.74%
Earnings Yield	3.12%
FCF Yield	2.76%

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 4.94 and a Piotroski F-Score of 5.

Altman Z-Score	4.94
Piotroski F-Score	5