Agilent Technologies, Inc. (LON:0HAV)

Agilent Technologies Statistics

Total Valuation

LON:0HAV has a market cap or net worth of GBP 24.34 billion. The enterprise value is 26.00 billion.

Market Cap	24.34B
Enterprise Value	26.00B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	284.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.97M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 19.61.

PE Ratio	27.83
Forward PE	19.61
PS Ratio	4.90
PB Ratio	5.29
P/TBV Ratio	27.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 29.16.

EV / Earnings	29.73
EV / Sales	5.20
EV / EBITDA	18.28
EV / EBIT	22.10
EV / FCF	29.16

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.60.

Current Ratio	2.09
Quick Ratio	1.42
Debt / Equity	0.60
Debt / EBITDA	1.96
Debt / FCF	3.10
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	276,170
Profits Per Employee	48,584
Employee Count	17,900
Asset Turnover	0.58
Inventory Turnover	3.09

Taxes

In the past 12 months, LON:0HAV has paid 153.75 million in taxes.

Income Tax	153.75M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.23, so LON:0HAV's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-13.91%
50-Day Moving Average	116.88
200-Day Moving Average	126.24
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	1,163

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)	1.76

Income Statement

In the last 12 months, LON:0HAV had revenue of GBP 4.97 billion and earned 874.51 million in profits. Earnings per share was 3.05.

Revenue	4.97B
Gross Profit	2.66B
Operating Income	1.17B
Pretax Income	1.03B
Net Income	874.51M
EBITDA	1.38B
EBIT	1.17B
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 1.11 billion in cash and 2.76 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	1.11B
Total Debt	2.76B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	16.21
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -297.00 million, giving a free cash flow of 891.76 million.

Operating Cash Flow	1.19B
Capital Expenditures	-297.00M
Free Cash Flow	891.76M
FCF Per Share	n/a

Margins

Gross margin is 53.58%, with operating and profit margins of 23.51% and 17.59%.

Gross Margin	53.58%
Operating Margin	23.51%
Pretax Margin	20.68%
Profit Margin	17.59%
EBITDA Margin	27.69%
EBIT Margin	23.51%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.75
Dividend Yield	0.63%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	1
Payout Ratio	23.76%
Buyback Yield	2.55%
Shareholder Yield	3.18%
Earnings Yield	3.59%
FCF Yield	3.66%

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

LON:0HAV has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5