Agilent Technologies Statistics
Total Valuation
A has a market cap or net worth of $32.46 billion. The enterprise value is $34.25 billion.
| Market Cap | 32.46B |
| Enterprise Value | 34.25B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
A has 282.60 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 282.60M |
| Shares Outstanding | 282.60M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 92.29% |
| Float | 281.64M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 18.74. A's PEG ratio is 1.99.
| PE Ratio | 25.36 |
| Forward PE | 18.74 |
| PS Ratio | 4.59 |
| Forward PS | 4.24 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 34.50.
| EV / Earnings | 26.55 |
| EV / Sales | 4.85 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 20.29 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.58 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | $390,331 |
| Profits Per Employee | $71,271 |
| Employee Count | 18,100 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, A has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 1.30, so A's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 117.06 |
| 200-Day Moving Average | 129.62 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 1,770,148 |
Short Selling Information
The latest short interest is 4.48 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, A had revenue of $7.07 billion and earned $1.29 billion in profits. Earnings per share was $4.53.
| Revenue | 7.07B |
| Gross Profit | 3.70B |
| Operating Income | 1.69B |
| Pretax Income | 1.43B |
| Net Income | 1.29B |
| EBITDA | 1.97B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $1.76 billion in cash and $3.55 billion in debt, giving a net cash position of -$1.79 billion or -$6.34 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.55B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 24.44 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$403.00 million, giving a free cash flow of $993.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -403.00M |
| Depreciation & Amortization | 283.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 993.00M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 52.30%, with operating and profit margins of 23.89% and 18.26%.
| Gross Margin | 52.30% |
| Operating Margin | 23.89% |
| Pretax Margin | 20.27% |
| Profit Margin | 18.26% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 23.89% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for A is $161.47, which is 40.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.47 |
| Price Target Difference | 40.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | 10.09% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |