Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $37.87 billion. The enterprise value is $39.56 billion.
| Market Cap | 37.87B |
| Enterprise Value | 39.56B |
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 (%) | 93.26% |
| Float | 281.26M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 21.52. A's PEG ratio is 2.16.
| PE Ratio | 27.29 |
| Forward PE | 21.52 |
| PS Ratio | 5.26 |
| Forward PS | 4.96 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 26.18 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 36.39.
| EV / Earnings | 27.98 |
| EV / Sales | 5.47 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 22.68 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.10 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.09 |
| Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| 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 +20.01% 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 | +20.01% |
| 50-Day Moving Average | 116.80 |
| 200-Day Moving Average | 129.77 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 2,634,650 |
Short Selling Information
The latest short interest is 5.50 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.66 |
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 $3.36 billion in debt, with a net cash position of -$1.55 billion or -$5.48 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.36B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$5.48 |
| 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 52.74%, with operating and profit margins of 24.12% and 19.55%.
| Gross Margin | 52.74% |
| Operating Margin | 24.12% |
| Pretax Margin | 21.85% |
| Profit Margin | 19.55% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 24.12% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.72% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for A is $161.94, which is 20.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.94 |
| Price Target Difference | 20.78% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 13.94% |
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 |