Agilent Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar '26 Mar 10, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Jul '21 Jul 31, 2021
Market Cap	32,621	37,839	41,428	32,559	30,552	43,218	37,164	40,657	39,959	38,125	30,197	35,648	39,987	44,988	40,849	39,720	35,610	41,834	47,595	46,413
Market Cap Growth	6.77%	-12.45%	11.47%	-19.92%	-23.54%	13.36%	23.07%	14.05%	-0.07%	-15.26%	-26.08%	-10.25%	12.29%	7.54%	-14.17%	-14.42%	-12.18%	14.17%	52.26%	56.14%
Enterprise Value	34,413	39,435	42,993	34,433	32,561	45,114	39,225	41,810	40,844	38,932	31,342	37,108	41,545	46,709	42,565	41,555	37,308	43,406	48,749	47,843
Last Close Price	115.43	133.85	146.36	114.81	107.60	151.52	130.31	141.40	137.04	130.10	103.37	121.77	135.43	152.08	138.35	134.10	119.27	139.32	157.49	153.23
PE Ratio	25.48	29.55	32.03	26.95	26.57	34.83	29.42	29.34	32.40	30.98	24.67	31.88	29.83	34.33	33.10	30.55	28.74	35.36	39.97	47.88
Forward PE	18.86	22.56	24.67	19.68	18.98	27.22	23.70	26.23	24.26	23.59	18.73	20.72	23.23	26.81	25.85	26.26	24.04	28.77	33.85	35.30
PEG Ratio	2.02	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.78	2.10	1.85	2.21	2.08	2.39
PS Ratio	4.62	5.36	2.98	3.84	4.61	6.62	2.85	6.26	6.06	5.66	2.21	5.10	5.68	6.49	5.97	5.96	5.46	6.49	7.53	7.56
PB Ratio	4.72	5.48	6.15	5.11	4.98	7.17	6.30	6.89	6.43	6.16	5.17	6.41	6.92	8.02	7.70	7.80	6.95	8.12	8.83	9.38
P/TBV Ratio	4.75	5.50	6.17	5.14	5.00	7.22	6.34	6.97	6.46	6.18	5.18	6.46	6.96	8.05	7.77	7.88	7.01	8.19	8.91	9.48
P/FCF Ratio	32.85	38.11	35.96	29.93	25.70	32.94	27.07	28.69	25.98	23.12	20.49	25.10	33.80	42.40	40.01	38.87	33.66	32.68	36.70	36.60
P/OCF Ratio	23.37	27.11	26.57	21.78	19.28	25.47	21.22	22.76	21.08	19.44	17.04	20.92	27.24	33.25	31.13	30.44	27.12	27.85	32.05	32.66
EV/Sales Ratio	4.87	5.58	3.09	4.07	4.91	6.91	3.01	6.44	6.20	5.78	2.29	5.31	5.90	6.74	6.22	6.24	5.72	6.73	7.71	7.79
EV/EBITDA Ratio	17.58	22.68	24.33	19.90	19.22	25.82	22.48	24.06	26.42	24.73	19.33	21.89	20.96	23.71	22.00	22.22	20.74	25.21	29.23	30.59
EV/EBIT Ratio	20.56	27.08	29.07	23.85	22.98	30.48	26.36	28.10	31.71	29.76	23.22	26.26	24.57	28.00	26.31	26.95	25.43	31.12	36.19	38.24
EV/FCF Ratio	34.66	39.71	37.32	31.65	27.38	34.39	28.57	29.51	26.56	23.61	21.26	26.13	35.12	44.02	41.69	40.66	35.26	33.91	37.59	37.73
Debt / Equity Ratio	0.49	0.49	0.50	0.54	0.57	0.56	0.57	0.50	0.41	0.41	0.47	0.50	0.47	0.53	0.52	0.57	0.57	0.53	0.51	0.58
Debt / EBITDA Ratio	1.93	7.99	6.53	7.89	9.37	7.51	7.11	7.40	6.00	5.73	5.82	13.67	6.02	6.03	5.09	5.93	6.57	5.96	5.70	6.81
Debt / FCF Ratio	3.38	19.17	7.42	13.16	32.66	10.07	8.74	8.14	11.11	6.47	6.33	5.80	8.02	13.51	7.33	11.93	13.27	15.17	7.20	10.21
Net Debt / Equity Ratio	0.23	0.23	0.23	0.29	0.33	0.32	0.35	0.20	0.14	0.13	0.20	0.26	0.27	0.31	0.32	0.36	0.33	0.31	0.21	0.29
Net Debt / EBITDA Ratio	0.92	3.80	3.05	4.34	5.39	4.23	4.32	2.91	2.08	1.81	2.44	7.16	3.43	3.49	3.15	3.74	3.84	3.43	2.41	3.41
Net Debt / FCF Ratio	1.61	9.12	3.46	7.24	18.78	5.68	5.31	3.20	3.85	2.04	2.65	3.04	4.57	7.82	4.54	7.52	7.75	8.73	3.05	5.11
Asset Turnover	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.17	0.17	0.16	0.15	0.17	0.16	0.16
Inventory Turnover	3.24	0.83	0.87	0.85	0.81	0.77	0.78	0.71	0.68	0.70	0.75	0.97	0.78	0.79	0.90	0.85	0.86	0.94	0.98	0.94
Quick Ratio	1.47	1.47	1.40	1.54	1.42	1.50	1.40	1.26	1.49	1.88	1.80	1.52	1.55	1.40	1.32	1.27	1.35	1.49	1.61	1.48
Current Ratio	2.07	2.07	1.96	2.25	2.09	2.20	2.09	1.78	2.15	2.68	2.61	2.29	2.37	2.11	2.03	1.94	2.01	2.19	2.22	2.11
Return on Equity (ROE)	4.72%	4.72%	6.87%	5.48%	3.48%	5.21%	5.98%	4.92%	5.14%	5.90%	8.52%	2.08%	5.54%	6.54%	6.88%	6.56%	5.52%	5.68%	8.61%	5.32%
Return on Assets (ROA)	2.39%	2.39%	3.54%	2.85%	2.16%	2.85%	3.16%	2.53%	2.76%	3.03%	4.33%	1.06%	2.89%	3.44%	3.59%	3.25%	2.84%	3.34%	3.83%	2.71%
Return on Invested Capital (ROIC)	3.11%	3.11%	4.64%	3.75%	2.82%	3.76%	4.13%	3.36%	3.59%	4.00%	5.70%	1.37%	3.70%	4.41%	4.77%	4.23%	3.70%	4.31%	5.18%	3.56%
Return on Capital Employed (ROCE)	3.42%	3.42%	4.36%	3.80%	3.15%	3.88%	4.27%	3.80%	4.03%	4.19%	4.58%	1.52%	4.31%	4.81%	5.33%	4.74%	4.17%	4.49%	4.60%	3.95%
Earnings Yield	3.95%	3.38%	3.12%	3.71%	3.76%	2.87%	3.40%	3.41%	3.09%	3.23%	4.05%	3.14%	3.35%	2.91%	3.02%	3.27%	3.48%	2.83%	2.50%	2.09%
FCF Yield	3.04%	2.62%	2.78%	3.34%	3.89%	3.04%	3.69%	3.49%	3.85%	4.33%	4.88%	3.98%	2.96%	2.36%	2.50%	2.57%	2.97%	3.06%	2.73%	2.73%
Dividend Yield	0.88%	0.19%	0.17%	0.22%	0.23%	0.16%	0.18%	0.17%	0.17%	0.18%	0.22%	0.18%	0.16%	0.15%	0.15%	0.16%	0.18%	0.15%	0.12%	0.13%
Payout Ratio	22.21%	23.61%	16.13%	21.13%	32.56%	22.33%	19.37%	24.11%	22.40%	19.83%	13.89%	59.46%	21.85%	19.03%	16.85%	18.84%	22.99%	22.26%	13.35%	22.35%
Buyback Yield / Dilution	1.18%	1.18%	0.92%	1.98%	3.72%	2.76%	2.97%	2.08%	1.50%	1.17%	1.86%	1.68%	1.47%	1.65%	2.81%	2.86%	2.60%	2.15%	1.70%	1.99%
Total Shareholder Return	2.07%	1.37%	1.09%	2.20%	3.95%	2.93%	3.15%	2.24%	1.67%	1.35%	2.08%	1.87%	1.64%	1.80%	2.96%	3.01%	2.78%	2.30%	1.82%	2.12%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q