Agilent Technologies Statistics

Total Valuation

Agilent Technologies has a market cap or net worth of GBP 35.39 billion. The enterprise value is 37.21 billion.

Market Cap	35.39B
Enterprise Value	37.21B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.63M

Valuation Ratios

The trailing PE ratio is 35.34.

PE Ratio	35.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	52.11
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 24.68, with an EV/FCF ratio of 34.88.

EV / Earnings	37.16
EV / Sales	7.04
EV / EBITDA	24.68
EV / EBIT	29.68
EV / FCF	34.88

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.

Current Ratio	2.09
Quick Ratio	1.48
Debt / Equity	0.61
Debt / EBITDA	1.92
Debt / FCF	2.60
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	10.60%
Revenue Per Employee	282,549
Profits Per Employee	55,945
Employee Count	17,900
Asset Turnover	0.58
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 1.07, so Agilent Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.42%
50-Day Moving Average	137.34
200-Day Moving Average	138.05
Relative Strength Index (RSI)	74.44
Average Volume (20 Days)	681

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)	1.60

Income Statement

In the last 12 months, Agilent Technologies had revenue of GBP 5.06 billion and earned 1.00 billion in profits. Earnings per share was 3.44.

Revenue	5.06B
Gross Profit	2.75B
Operating Income	1.20B
Pretax Income	1.18B
Net Income	1.00B
EBITDA	1.40B
EBIT	1.20B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.78 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	1.03B
Total Debt	2.78B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	16.07
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -293.67 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-293.67M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.30%, with operating and profit margins of 23.72% and 19.80%.

Gross Margin	54.30%
Operating Margin	23.72%
Pretax Margin	23.36%
Profit Margin	19.80%
EBITDA Margin	27.67%
EBIT Margin	23.72%
FCF Margin	21.09%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.75
Dividend Yield	0.49%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	1
Payout Ratio	21.26%
Buyback Yield	1.69%
Shareholder Yield	2.18%
Earnings Yield	2.83%
FCF Yield	3.01%

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

Agilent Technologies has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a