Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $39.23 billion. The enterprise value is $40.99 billion.
| Market Cap | 39.23B |
| Enterprise Value | 40.99B |
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
A has 283.50 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 283.50M |
| Shares Outstanding | 283.50M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.47% |
| Float | 282.53M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 23.26. A's PEG ratio is 2.61.
| PE Ratio | 30.28 |
| Forward PE | 23.26 |
| PS Ratio | 5.66 |
| Forward PS | 5.23 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 21.52 |
| P/FCF Ratio | 34.06 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 35.58.
| EV / Earnings | 31.46 |
| EV / Sales | 5.90 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 24.57 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.08 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | $383,867 |
| Profits Per Employee | $71,989 |
| Employee Count | 18,100 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, A has paid $132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 1.27, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 145.08 |
| 200-Day Moving Average | 124.75 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 2,031,170 |
Short Selling Information
The latest short interest is 3.27 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, A had revenue of $6.95 billion and earned $1.30 billion in profits. Earnings per share was $4.57.
| Revenue | 6.95B |
| Gross Profit | 3.64B |
| Operating Income | 1.67B |
| Pretax Income | 1.44B |
| Net Income | 1.30B |
| EBITDA | 1.96B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $1.79 billion in cash and $3.54 billion in debt, giving a net cash position of -$1.75 billion or -$6.19 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.54B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 23.82 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$407.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $4.06 |
Margins
Gross margin is 52.43%, with operating and profit margins of 24.01% and 18.75%.
| Gross Margin | 52.43% |
| Operating Margin | 24.01% |
| Pretax Margin | 20.65% |
| Profit Margin | 18.75% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 24.01% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.86% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for A is $162.80, which is 17.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.80 |
| Price Target Difference | 17.64% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 15.51% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |