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Agilent (A)

NYSE:A

Agilent

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Agilent (A) Ratios

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2,984 Followers

Agilent Ratios

A's free cash flow for Q1 2025 was $0.53. For the 2025 fiscal year, A's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.61	2.03	2.22	2.33
Quick Ratio	1.58	1.97	1.47	1.74	1.84
Cash Ratio	0.70	0.99	0.57	0.87	0.98
Solvency Ratio	0.22	0.31	0.30	0.29	0.22
Operating Cash Flow Ratio	0.92	1.11	0.70	0.87	0.63
Short-Term Operating Cash Flow Coverage	38.91	0.00	36.44	0.00	12.28
Net Current Asset Value	$ -1.99B	$ -732.00M	$ -1.45B	$ -1.52B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.26	0.25	0.25
Debt-to-Equity Ratio	0.57	0.47	0.52	0.51	0.48
Debt-to-Capital Ratio	0.36	0.32	0.34	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.36	0.32	0.34	0.34	0.32
Financial Leverage Ratio	2.01	1.84	1.99	1.99	1.98
Debt Service Coverage Ratio	8.91	16.88	14.53	19.44	8.04
Interest Coverage Ratio	15.50	14.21	19.26	16.63	10.85
Debt to Market Cap	0.09	0.09	0.07	0.06	0.07
Interest Debt Per Share	12.02	9.63	9.54	9.24	7.89
Net Debt to EBITDA	1.39	0.67	0.86	0.72	0.68
Profitability Margins
Gross Profit Margin	54.30%	50.71%	54.35%	53.92%	53.14%
EBIT Margin	22.86%	20.99%	23.19%	22.80%	17.23%
EBITDA Margin	22.86%	24.92%	29.12%	27.30%	25.34%
Operating Profit Margin	22.86%	19.76%	23.63%	21.32%	15.85%
Pretax Profit Margin	23.36%	19.60%	21.96%	21.52%	15.77%
Net Profit Margin	19.80%	18.15%	18.31%	19.15%	13.47%
Continuous Operations Profit Margin	19.80%	18.15%	18.31%	19.15%	13.47%
Net Income Per EBT	84.75%	92.61%	83.38%	88.97%	85.39%
EBT Per EBIT	102.22%	99.19%	92.95%	100.97%	99.53%
Return on Assets (ROA)	10.88%	11.52%	11.91%	11.30%	7.47%
Return on Equity (ROE)	21.85%	21.21%	23.64%	22.45%	14.75%
Return on Capital Employed (ROCE)	14.95%	14.74%	18.66%	14.97%	10.37%
Return on Invested Capital (ROIC)	12.62%	13.65%	15.40%	13.24%	8.72%
Return on Tangible Assets	18.89%	19.60%	21.77%	21.05%	13.84%
Earnings Yield	3.41%	4.08%	3.03%	2.53%	2.28%
Efficiency Ratios
Receivables Turnover	4.92	5.29	4.87	5.39	5.14
Payables Turnover	5.51	8.06	5.39	6.53	7.07
Inventory Turnover	3.06	3.27	3.01	3.51	3.48
Fixed Asset Turnover	3.66	4.80	6.23	6.69	6.32
Asset Turnover	0.55	0.63	0.65	0.59	0.55
Working Capital Turnover Ratio	2.80	3.04	3.42	3.13	3.49
Cash Conversion Cycle	127.24	135.39	128.36	115.83	124.36
Days of Sales Outstanding	74.23	68.96	74.89	67.70	70.96
Days of Inventory Outstanding	119.25	111.73	121.20	104.04	105.04
Days of Payables Outstanding	66.25	45.30	67.72	55.90	51.64
Operating Cycle	193.49	180.69	196.09	171.73	176.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.04	6.03	4.39	4.88	2.98
Free Cash Flow Per Share	4.73	5.01	3.41	4.26	2.60
CapEx Per Share	1.30	1.01	0.97	0.62	0.39
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.78	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	2.69	3.15	2.43	3.49	2.70
Capital Expenditure Coverage Ratio	4.63	5.95	4.51	7.86	7.74
Operating Cash Flow Coverage Ratio	0.52	0.65	0.47	0.54	0.39
Operating Cash Flow to Sales Ratio	0.27	0.26	0.19	0.24	0.17
Free Cash Flow Yield	3.63%	4.85%	2.47%	2.71%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.32	24.51	32.99	39.46	43.87
Price-to-Sales (P/S) Ratio	5.80	4.45	6.04	7.56	5.91
Price-to-Book (P/B) Ratio	6.41	5.20	7.80	8.86	6.47
Price-to-Free Cash Flow (P/FCF) Ratio	27.52	20.62	40.52	36.84	39.33
Price-to-Operating Cash Flow Ratio	21.58	17.15	31.53	32.15	34.25
Price-to-Earnings Growth (PEG) Ratio	5.62	34.23	6.25	0.56	-1.39
Price-to-Fair Value	6.41	5.20	7.80	8.86	6.47
Enterprise Value Multiple	26.78	18.52	21.61	28.40	23.99
EV to EBITDA	26.78	18.52	21.61	28.40	23.99
EV to Sales	6.12	4.62	6.29	7.75	6.08
EV to Free Cash Flow	29.02	21.39	42.20	37.80	40.48
EV to Operating Cash Flow	22.76	17.80	32.84	32.99	35.25
Tangible Book Value Per Share	3.01	4.80	1.78	1.42	1.42
Shareholders’ Equity Per Share	20.34	19.88	17.74	17.73	15.77
Tax and Other Ratios
Effective Tax Rate	0.15	0.07	0.17	0.11	0.15
Revenue Per Share	22.45	23.24	22.90	20.79	17.28
Net Income Per Share	4.44	4.22	4.19	3.98	2.33
Tax Burden	0.85	0.93	0.83	0.89	0.85
Interest Burden	1.02	0.93	0.95	0.94	0.92
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.09
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.36	1.43	1.05	1.23	1.28

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