Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $38.90 billion. The enterprise value is $39.70 billion.
| Market Cap | 38.90B |
| Enterprise Value | 39.70B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
A has 293.06 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Shares Outstanding | 293.06M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 93.15% |
| Float | 291.94M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 23.95. A's PEG ratio is 2.70.
| PE Ratio | 31.68 |
| Forward PE | 23.95 |
| PS Ratio | 5.78 |
| Forward PS | 5.70 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 23.59 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 24.08.
| EV / Earnings | 32.12 |
| EV / Sales | 5.90 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 27.88 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.68 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.55 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 13.88% |
| Revenue Per Employee | $372,099 |
| Profits Per Employee | $68,287 |
| Employee Count | 18,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, A has paid $96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 1.12, so A's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 140.92 |
| 200-Day Moving Average | 126.39 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (30 Days) | 1,593,941 |
Short Selling Information
The latest short interest is 3.95 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, A had revenue of $6.74 billion and earned $1.24 billion in profits. Earnings per share was $4.19.
| Revenue | 6.74B |
| Gross Profit | 3.41B |
| Operating Income | 1.31B |
| Pretax Income | 1.33B |
| Net Income | 1.24B |
| EBITDA | 1.69B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $1.75 billion in cash and $2.56 billion in debt, giving a net cash position of -$807.00 million or -$2.75 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.56B |
| Net Cash | -807.00M |
| Net Cash Per Share | -$2.75 |
| Equity / Book Value | 6.19B |
| Book Value Per Share | 21.12 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$312.00 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $5.63 |
Margins
Gross margin is 50.56%, with operating and profit margins of 19.42% and 18.35%.
| Gross Margin | 50.56% |
| Operating Margin | 19.42% |
| Pretax Margin | 19.78% |
| Profit Margin | 18.35% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 21.14% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.53% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for A is $140.41, which is 5.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.41 |
| Price Target Difference | 5.79% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 16.16% |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1398:1000.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 1398:1000 |
Scores
A has an Altman Z-Score of 6.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 7 |