Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $32.82 billion. The enterprise value is $35.01 billion.
| Market Cap | 32.82B |
| Enterprise Value | 35.01B |
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
A has 284.06 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 284.06M |
| Shares Outstanding | 284.06M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 91.80% |
| Float | 282.98M |
Valuation Ratios
The trailing PE ratio is 28.45 and the forward PE ratio is 19.86. A's PEG ratio is 2.65.
| PE Ratio | 28.45 |
| Forward PE | 19.86 |
| PS Ratio | 4.98 |
| Forward PS | 4.63 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 28.12 |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 29.45.
| EV / Earnings | 30.03 |
| EV / Sales | 5.28 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 22.47 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.10 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | $370,279 |
| Profits Per Employee | $65,140 |
| Employee Count | 17,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, A has paid $205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 1.23, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 110.00 |
| 200-Day Moving Average | 129.23 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 2,284,301 |
Short Selling Information
The latest short interest is 4.14 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, A had revenue of $6.63 billion and earned $1.17 billion in profits. Earnings per share was $4.06.
| Revenue | 6.63B |
| Gross Profit | 3.55B |
| Operating Income | 1.56B |
| Pretax Income | 1.33B |
| Net Income | 1.17B |
| EBITDA | 1.84B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $1.49 billion in cash and $3.68 billion in debt, giving a net cash position of -$2.20 billion or -$7.74 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.68B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 21.61 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$396.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -396.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $4.19 |
Margins
Gross margin is 53.58%, with operating and profit margins of 23.51% and 17.59%.
| Gross Margin | 53.58% |
| Operating Margin | 23.51% |
| Pretax Margin | 20.68% |
| Profit Margin | 17.59% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 23.51% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for A is $138.83, which is 20.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.83 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.86% |
| EPS Growth Forecast (5Y) | 12.60% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |