Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $34.35 billion. The enterprise value is $36.43 billion.
| Market Cap | 34.35B |
| Enterprise Value | 36.43B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
A has 285.10 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 285.10M |
| Shares Outstanding | 285.10M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 90.58% |
| Float | 284.06M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 21.24. A's PEG ratio is 3.06.
| PE Ratio | 27.65 |
| Forward PE | 21.24 |
| PS Ratio | 5.31 |
| Forward PS | 4.90 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 31.70 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 27.77.
| EV / Earnings | 28.94 |
| EV / Sales | 5.58 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 23.73 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.20 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.70 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | $364,972 |
| Profits Per Employee | $70,335 |
| Employee Count | 17,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, A has paid $226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 1.11, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 135.93 |
| 200-Day Moving Average | 136.32 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 2,197,505 |
Short Selling Information
The latest short interest is 3.42 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, A had revenue of $6.53 billion and earned $1.26 billion in profits. Earnings per share was $4.36.
| Revenue | 6.53B |
| Gross Profit | 3.53B |
| Operating Income | 1.54B |
| Pretax Income | 1.33B |
| Net Income | 1.26B |
| EBITDA | 1.80B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $1.47 billion in cash and $3.54 billion in debt, giving a net cash position of -$2.07 billion or -$7.27 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.54B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 21.13 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$385.00 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $4.60 |
Margins
Gross margin is 53.97%, with operating and profit margins of 23.50% and 19.27%.
| Gross Margin | 53.97% |
| Operating Margin | 23.50% |
| Pretax Margin | 22.73% |
| Profit Margin | 19.27% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 23.50% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.76% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for A is $146.77, which is 21.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.77 |
| Price Target Difference | 21.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | 12.74% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |