Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $40.96 billion. The enterprise value is $43.21 billion.
| Market Cap | 40.96B |
| Enterprise Value | 43.21B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
A has 285.60 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 285.60M |
| Shares Outstanding | 285.60M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 91.09% |
| Float | 284.51M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 25.76. A's PEG ratio is 3.52.
| PE Ratio | 32.38 |
| Forward PE | 25.76 |
| PS Ratio | 6.39 |
| Forward PS | 5.89 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 46.87 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | 3.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 31.47.
| EV / Earnings | 33.52 |
| EV / Sales | 6.64 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 27.98 |
| EV / FCF | 31.47 |
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 | $363,687 |
| Profits Per Employee | $72,011 |
| Employee Count | 17,900 |
| 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 +9.87% 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 | +9.87% |
| 50-Day Moving Average | 136.11 |
| 200-Day Moving Average | 137.94 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 1,479,817 |
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 | 1.54B |
| Pretax Income | 1.33B |
| Net Income | 1.29B |
| EBITDA | 1.80B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $1.33 billion in cash and $3.57 billion in debt, giving a net cash position of -$2.25 billion or -$7.86 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.57B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$7.86 |
| 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 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 $0.96, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.58% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for A is $141.93, which is -1.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.93 |
| Price Target Difference | -1.05% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 13.14% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |