Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $35.72 billion. The enterprise value is $37.46 billion.
| Market Cap | 35.72B |
| Enterprise Value | 37.46B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
A has 282.43 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 282.43M |
| Shares Outstanding | 282.43M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 93.23% |
| Float | 281.46M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 20.04. A's PEG ratio is 2.01.
| PE Ratio | 25.38 |
| Forward PE | 20.04 |
| PS Ratio | 4.94 |
| Forward PS | 4.66 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | 32.87 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 34.46.
| EV / Earnings | 26.49 |
| EV / Sales | 5.18 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 21.55 |
| EV / FCF | 34.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.10 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.26 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $399,558 |
| Profits Per Employee | $78,122 |
| Employee Count | 18,100 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, A has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 1.26, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 121.36 |
| 200-Day Moving Average | 130.45 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 2,701,876 |
Short Selling Information
The latest short interest is 5.22 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, A had revenue of $7.23 billion and earned $1.41 billion in profits. Earnings per share was $4.98.
| Revenue | 7.23B |
| Gross Profit | 3.81B |
| Operating Income | 1.74B |
| Pretax Income | 1.58B |
| Net Income | 1.41B |
| EBITDA | 2.02B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $1.81 billion in cash and $3.54 billion in debt, with a net cash position of -$1.74 billion or -$6.14 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.54B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$6.14 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 25.24 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$365.00 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -365.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | -149.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $3.85 |
Margins
Gross margin is 52.64%, with operating and profit margins of 24.03% and 19.55%.
| Gross Margin | 52.64% |
| Operating Margin | 24.03% |
| Pretax Margin | 21.85% |
| Profit Margin | 19.55% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 24.03% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for A is $160.35, which is 26.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.35 |
| Price Target Difference | 26.77% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 9.59% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |