Agilent Technologies Statistics

Total Valuation

LON:0HAV has a market cap or net worth of GBP 25.70 billion. The enterprise value is 27.30 billion.

Market Cap	25.70B
Enterprise Value	27.30B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.12M

Valuation Ratios

The trailing PE ratio is 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	29.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 25.86.

EV / Earnings	26.95
EV / Sales	5.41
EV / EBITDA	19.06
EV / EBIT	23.02
EV / FCF	25.86

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.

Current Ratio	2.20
Quick Ratio	1.50
Debt / Equity	0.59
Debt / EBITDA	1.91
Debt / FCF	2.70
Interest Coverage	15.05

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	293,624
Profits Per Employee	56,585
Employee Count	17,900
Asset Turnover	0.57
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 1.11, so LON:0HAV's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-20.52%
50-Day Moving Average	134.66
200-Day Moving Average	136.17
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	529

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)	2.09

Income Statement

In the last 12 months, LON:0HAV had revenue of GBP 5.26 billion and earned 1.01 billion in profits. Earnings per share was 3.51.

Revenue	5.26B
Gross Profit	2.84B
Operating Income	1.23B
Pretax Income	1.19B
Net Income	1.01B
EBITDA	1.45B
EBIT	1.23B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.85 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	1.18B
Total Debt	2.85B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	17.00
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -309.74 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-309.74M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 23.50% and 19.27%.

Gross Margin	53.97%
Operating Margin	23.50%
Pretax Margin	22.73%
Profit Margin	19.27%
EBITDA Margin	27.58%
EBIT Margin	23.50%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.75
Dividend Yield	0.64%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	1
Payout Ratio	21.92%
Buyback Yield	2.03%
Shareholder Yield	2.68%
Earnings Yield	3.94%
FCF Yield	4.11%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a