Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $39.56 billion. The enterprise value is $41.87 billion.
| Market Cap | 39.56B |
| Enterprise Value | 41.87B |
Important Dates
The last earnings date was Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
A has 285.19 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 285.19M |
| Shares Outstanding | 285.19M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 91.86% |
| Float | 284.14M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 24.93. A's PEG ratio is 3.28.
| PE Ratio | 31.32 |
| Forward PE | 24.93 |
| PS Ratio | 6.22 |
| Forward PS | 5.72 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 45.55 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 30.49.
| EV / Earnings | 32.48 |
| EV / Sales | 6.43 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 28.14 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.47 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 8.23% |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | $359,669 |
| Profits Per Employee | $71,215 |
| Employee Count | 18,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, A has paid $232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 1.06, so A's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 137.61 |
| 200-Day Moving Average | 138.63 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 2,142,849 |
Short Selling Information
The latest short interest is 3.46 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, A had revenue of $6.51 billion and earned $1.29 billion in profits. Earnings per share was $4.43.
| Revenue | 6.51B |
| Gross Profit | 3.54B |
| Operating Income | 1.49B |
| Pretax Income | 1.33B |
| Net Income | 1.29B |
| EBITDA | 1.75B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $1.33 billion in cash and $3.39 billion in debt, giving a net cash position of -$2.06 billion or -$7.23 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.39B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 20.68 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$378.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -378.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $4.81 |
Margins
Gross margin is 54.30%, with operating and profit margins of 22.86% and 19.80%.
| Gross Margin | 54.30% |
| Operating Margin | 22.86% |
| Pretax Margin | 23.36% |
| Profit Margin | 19.80% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 22.86% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 4.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.31% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for A is $142.07, which is 2.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.07 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 14.00% |
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
A has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |