Agilent Technologies, Inc. (LON:0HAV)

Agilent Technologies Statistics

Total Valuation

LON:0HAV has a market cap or net worth of GBP 26.38 billion. The enterprise value is 27.77 billion.

Market Cap	26.38B
Enterprise Value	27.77B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Current Share Class	283.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.59M

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 21.26.

PE Ratio	28.60
Forward PE	21.26
PS Ratio	5.14
PB Ratio	5.48
P/TBV Ratio	24.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 33.75.

EV / Earnings	30.10
EV / Sales	5.53
EV / EBITDA	21.00
EV / EBIT	25.01
EV / FCF	33.75

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.54.

Current Ratio	2.25
Quick Ratio	1.54
Debt / Equity	0.54
Debt / EBITDA	1.91
Debt / FCF	3.13
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	285,175
Profits Per Employee	51,254
Employee Count	17,900
Asset Turnover	0.58
Inventory Turnover	3.23

Taxes

In the past 12 months, LON:0HAV has paid 131.58 million in taxes.

Income Tax	131.58M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 1.22, so LON:0HAV's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-12.59%
50-Day Moving Average	118.26
200-Day Moving Average	124.22
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	196

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)	1.61

Income Statement

In the last 12 months, LON:0HAV had revenue of GBP 5.13 billion and earned 922.58 million in profits. Earnings per share was 3.24.

Revenue	5.13B
Gross Profit	2.70B
Operating Income	1.13B
Pretax Income	1.05B
Net Income	922.58M
EBITDA	1.35B
EBIT	1.13B
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 1.16 billion in cash and 2.58 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.16B
Total Debt	2.58B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.82B
Book Value Per Share	16.99
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -307.78 million, giving a free cash flow of 822.76 million.

Operating Cash Flow	1.13B
Capital Expenditures	-307.78M
Free Cash Flow	822.76M
FCF Per Share	n/a

Margins

Gross margin is 52.58%, with operating and profit margins of 22.10% and 17.97%.

Gross Margin	52.58%
Operating Margin	22.10%
Pretax Margin	20.54%
Profit Margin	17.97%
EBITDA Margin	26.31%
EBIT Margin	22.10%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.75
Dividend Yield	0.61%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	1
Payout Ratio	22.95%
Buyback Yield	2.98%
Shareholder Yield	3.59%
Earnings Yield	3.50%
FCF Yield	3.12%

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 5.09 and a Piotroski F-Score of 5.

Altman Z-Score	5.09
Piotroski F-Score	5