Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $35.62 billion. The enterprise value is $37.68 billion.
| Market Cap | 35.62B |
| Enterprise Value | 37.68B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
A has 283.50 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 283.50M |
| Shares Outstanding | 283.50M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.83% |
| Float | 282.59M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 21.21. A's PEG ratio is 2.81.
| PE Ratio | 29.34 |
| Forward PE | 21.21 |
| PS Ratio | 5.27 |
| Forward PS | 4.96 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 24.98 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 34.64.
| EV / Earnings | 30.89 |
| EV / Sales | 5.55 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 24.28 |
| EV / FCF | 34.64 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.25 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.30 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | $379,218 |
| Profits Per Employee | $68,156 |
| Employee Count | 17,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, A has paid $174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.22, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 118.22 |
| 200-Day Moving Average | 123.92 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 1,382,880 |
Short Selling Information
The latest short interest is 2.88 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, A had revenue of $6.79 billion and earned $1.22 billion in profits. Earnings per share was $4.28.
| Revenue | 6.79B |
| Gross Profit | 3.57B |
| Operating Income | 1.55B |
| Pretax Income | 1.33B |
| Net Income | 1.22B |
| EBITDA | 1.84B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $1.54 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.06 billion or -$7.26 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.59B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 22.46 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$407.00 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $3.84 |
Margins
Gross margin is 52.58%, with operating and profit margins of 22.86% and 17.97%.
| Gross Margin | 52.58% |
| Operating Margin | 22.86% |
| Pretax Margin | 20.54% |
| Profit Margin | 17.97% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 22.86% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.88% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for A is $137.00, which is 9.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.00 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | 13.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |