Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $39.33 billion. The enterprise value is $40.66 billion.
| Market Cap | 39.33B |
| Enterprise Value | 40.66B |
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
A has 287.33 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 287.33M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 90.86% |
| Float | 286.25M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 24.93. A's PEG ratio is 3.81.
| PE Ratio | 28.43 |
| Forward PE | 24.93 |
| PS Ratio | 6.15 |
| Forward PS | 5.73 |
| PB Ratio | 6.67 |
| P/FCF Ratio | 27.75 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 28.70.
| EV / Earnings | 28.78 |
| EV / Sales | 6.26 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 30.95 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.20 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 7.58% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | $358,950 |
| Profits Per Employee | $78,066 |
| Employee Count | 18,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, A has paid $127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +32.41% 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 | +32.41% |
| 50-Day Moving Average | 139.69 |
| 200-Day Moving Average | 138.42 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,402,000 |
Short Selling Information
The latest short interest is 3.24 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, A had revenue of $6.50 billion and earned $1.41 billion in profits. Earnings per share was $4.81.
| Revenue | 6.50B |
| Gross Profit | 3.53B |
| Operating Income | 1.31B |
| Pretax Income | 1.33B |
| Net Income | 1.41B |
| EBITDA | 1.56B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $1.78 billion in cash and $3.12 billion in debt, giving a net cash position of -$1.34 billion or -$4.65 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.12B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 20.53 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$369.00 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -369.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $4.93 |
Margins
Gross margin is 54.39%, with operating and profit margins of 20.22% and 21.75%.
| Gross Margin | 54.39% |
| Operating Margin | 20.22% |
| Pretax Margin | 23.70% |
| Profit Margin | 21.75% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 20.22% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 4.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.61% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for A is $143.07, which is 4.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.07 |
| Price Target Difference | 4.53% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 12.29% |
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 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |