Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $38.45 billion. The enterprise value is $39.33 billion.
| Market Cap | 38.45B |
| Enterprise Value | 39.33B |
Important Dates
The next confirmed earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
A has 291.76 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Shares Outstanding | 291.76M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 92.30% |
| Float | 290.64M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 24.34. A's PEG ratio is 2.70.
| PE Ratio | 31.23 |
| Forward PE | 24.34 |
| PS Ratio | 5.83 |
| Forward PS | 5.77 |
| PB Ratio | 6.19 |
| P/FCF Ratio | 25.00 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 25.57.
| EV / Earnings | 31.67 |
| EV / Sales | 5.97 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 27.76 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.15 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.66 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 13.73% |
| Revenue Per Employee | $364,144 |
| Profits Per Employee | $68,619 |
| Employee Count | 18,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, A has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 1.05, so A's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 136.90 |
| 200-Day Moving Average | 131.80 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 2,344,895 |
Short Selling Information
The latest short interest is 4.15 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, A had revenue of $6.59 billion and earned $1.24 billion in profits. Earnings per share was $4.22.
| Revenue | 6.59B |
| Gross Profit | 3.34B |
| Operating Income | 1.29B |
| Pretax Income | 1.33B |
| Net Income | 1.24B |
| EBITDA | 1.68B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $1.67 billion in cash and $2.56 billion in debt, giving a net cash position of -$885.00 million or -$3.03 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.56B |
| Net Cash | -885.00M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 21.30 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$358.00 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -358.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $5.25 |
Margins
Gross margin is 50.63%, with operating and profit margins of 19.54% and 18.84%.
| Gross Margin | 50.63% |
| Operating Margin | 19.54% |
| Pretax Margin | 20.16% |
| Profit Margin | 18.84% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 21.50% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.37% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for A is $137.13, which is 4.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.13 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 12.29% |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1398:1000.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 1398:1000 |
Scores
A has an Altman Z-Score of 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |