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STOCKS

Agilent Technologies (A)

NYSE:A

Agilent

RESEARCH TOOLSreports

Agilent (A) Ratios

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3,299 Followers

Agilent Ratios

A's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, A's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	1.96	2.09	2.61	2.03
Quick Ratio	1.52	1.52	1.57	1.97	1.47
Cash Ratio	0.76	0.76	0.70	0.99	0.57
Solvency Ratio	0.27	0.27	0.26	0.31	0.30
Operating Cash Flow Ratio	0.66	0.66	0.92	1.11	0.70
Short-Term Operating Cash Flow Coverage	5.13	5.13	38.91	0.00	36.44
Net Current Asset Value	$ -1.39B	$ -1.39B	$ -1.99B	$ -732.00M	$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.30	0.25	0.26
Debt-to-Equity Ratio	0.50	0.50	0.61	0.47	0.52
Debt-to-Capital Ratio	0.33	0.33	0.38	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.36	0.32	0.34
Financial Leverage Ratio	1.89	1.89	2.01	1.84	1.99
Debt Service Coverage Ratio	4.09	4.09	11.65	16.88	14.53
Interest Coverage Ratio	13.21	13.21	15.50	14.21	19.26
Debt to Market Cap	0.09	0.08	0.09	0.09	0.07
Interest Debt Per Share	12.25	12.25	12.66	9.63	9.54
Net Debt to EBITDA	0.85	0.85	1.20	0.67	0.90
Profitability Margins
Gross Profit Margin	52.43%	52.43%	54.30%	50.71%	54.35%
EBIT Margin	22.27%	22.27%	24.84%	20.99%	23.19%
EBITDA Margin	26.41%	26.41%	28.79%	24.92%	29.12%
Operating Profit Margin	21.29%	21.29%	22.86%	19.76%	23.63%
Pretax Profit Margin	20.65%	20.65%	23.36%	19.60%	21.96%
Net Profit Margin	18.75%	18.75%	19.80%	18.15%	18.31%
Continuous Operations Profit Margin	18.75%	18.75%	19.80%	18.15%	18.31%
Net Income Per EBT	90.80%	90.80%	84.75%	92.61%	83.38%
EBT Per EBIT	97.03%	97.03%	102.22%	99.19%	92.95%
Return on Assets (ROA)	10.24%	10.24%	10.88%	11.52%	11.91%
Return on Equity (ROE)	20.62%	19.33%	21.85%	21.21%	23.64%
Return on Capital Employed (ROCE)	14.25%	14.25%	14.95%	14.74%	18.66%
Return on Invested Capital (ROIC)	12.57%	12.57%	12.56%	13.65%	15.49%
Return on Tangible Assets	16.69%	16.69%	18.89%	19.60%	21.77%
Earnings Yield	3.48%	3.15%	3.41%	4.08%	3.03%
Efficiency Ratios
Receivables Turnover	4.67	4.67	4.92	5.29	4.87
Payables Turnover	5.80	5.80	5.51	8.06	5.39
Inventory Turnover	3.22	3.22	3.00	3.27	3.01
Fixed Asset Turnover	3.43	3.43	3.33	4.80	6.23
Asset Turnover	0.55	0.55	0.55	0.63	0.65
Working Capital Turnover Ratio	3.02	3.22	2.80	3.04	3.42
Cash Conversion Cycle	128.37	128.37	129.57	135.39	128.36
Days of Sales Outstanding	78.12	78.12	74.23	68.96	74.89
Days of Inventory Outstanding	113.20	113.20	121.58	111.73	121.20
Days of Payables Outstanding	62.95	62.95	66.25	45.30	67.72
Operating Cycle	191.32	191.32	195.82	180.69	196.09
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	5.51	6.04	6.03	4.39
Free Cash Flow Per Share	4.07	4.07	4.73	5.01	3.41
CapEx Per Share	1.44	1.44	1.30	1.01	0.97
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.78	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	2.69	3.15	2.43
Capital Expenditure Coverage Ratio	3.83	3.83	4.63	5.95	4.51
Operating Cash Flow Coverage Ratio	0.46	0.46	0.49	0.65	0.47
Operating Cash Flow to Sales Ratio	0.22	0.22	0.27	0.26	0.19
Free Cash Flow Yield	3.07%	2.78%	3.63%	4.85%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.70	31.79	29.32	24.51	32.99
Price-to-Sales (P/S) Ratio	5.39	5.96	5.80	4.45	6.04
Price-to-Book (P/B) Ratio	5.55	6.14	6.41	5.20	7.80
Price-to-Free Cash Flow (P/FCF) Ratio	32.52	35.95	27.52	20.62	40.52
Price-to-Operating Cash Flow Ratio	23.99	26.57	21.58	17.15	31.53
Price-to-Earnings Growth (PEG) Ratio	4.09	9.41	5.62	34.23	6.25
Price-to-Fair Value	5.55	6.14	6.41	5.20	7.80
Enterprise Value Multiple	21.27	23.43	21.36	18.52	21.61
Enterprise Value	39.04B	42.98B	40.03B	31.54B	43.08B
EV to EBITDA	21.27	23.43	21.36	18.52	22.62
EV to Sales	5.62	6.19	6.15	4.62	6.29
EV to Free Cash Flow	33.88	37.31	29.16	21.39	42.20
EV to Operating Cash Flow	25.04	27.57	22.86	17.80	32.84
Tangible Book Value Per Share	6.44	6.44	3.02	4.80	1.78
Shareholders’ Equity Per Share	23.82	23.82	20.34	19.88	17.74
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.15	0.07	0.17
Revenue Per Share	24.55	24.55	22.45	23.24	22.90
Net Income Per Share	4.60	4.60	4.44	4.22	4.19
Tax Burden	0.91	0.91	0.85	0.93	0.83
Interest Burden	0.93	0.93	0.94	0.93	0.95
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.07
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	1.20	3.59	1.36	1.43	1.05

Currency in USD