Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $41.42 billion. The enterprise value is $43.81 billion.
| Market Cap | 41.42B |
| Enterprise Value | 43.81B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
A has 281.93 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 281.93M |
| Shares Outstanding | 281.93M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 94.48% |
| Float | 280.96M |
Valuation Ratios
The trailing PE ratio is 28.97 and the forward PE ratio is 22.36. A's PEG ratio is 2.10.
| PE Ratio | 28.97 |
| Forward PE | 22.36 |
| PS Ratio | 5.62 |
| Forward PS | 5.26 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 29.03 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 34.58.
| EV / Earnings | 30.43 |
| EV / Sales | 5.94 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 24.22 |
| EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.05 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.27 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $407,293 |
| Profits Per Employee | $79,558 |
| Employee Count | 18,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, A has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.24, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 143.26 |
| 200-Day Moving Average | 131.58 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 2,282,231 |
Short Selling Information
The latest short interest is 5.17 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, A had revenue of $7.37 billion and earned $1.44 billion in profits. Earnings per share was $5.07.
| Revenue | 7.37B |
| Gross Profit | 3.96B |
| Operating Income | 1.81B |
| Pretax Income | 1.66B |
| Net Income | 1.44B |
| EBITDA | 2.08B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $1.76 billion in cash and $4.15 billion in debt, with a net cash position of -$2.39 billion or -$8.48 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.15B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$8.48 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 26.11 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$342.00 million, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -342.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | 536.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | $4.49 |
Margins
Gross margin is 53.65%, with operating and profit margins of 24.54% and 19.53%.
| Gross Margin | 53.65% |
| Operating Margin | 24.54% |
| Pretax Margin | 22.49% |
| Profit Margin | 19.53% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 24.54% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.11% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for A is $174.95, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.95 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 10.37% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |