Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Agilent (A)

NYSE:A

Agilent

RESEARCH TOOLSreports

Agilent (A) Ratios

Compare

3,317 Followers

Agilent Ratios

A's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, A's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.07	1.96	2.09	2.61	2.03
Quick Ratio	1.59	1.52	1.57	1.97	1.47
Cash Ratio	0.79	0.76	0.70	0.99	0.57
Solvency Ratio	0.27	0.27	0.26	0.31	0.30
Operating Cash Flow Ratio	0.62	0.66	0.92	1.11	0.70
Short-Term Operating Cash Flow Coverage	4.59	5.13	38.91	0.00	36.44
Net Current Asset Value	$ -1.29B	$ -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	0.49	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	1.85	1.89	2.01	1.84	1.99
Debt Service Coverage Ratio	4.07	4.09	11.65	16.88	13.79
Interest Coverage Ratio	13.36	13.21	15.50	14.21	19.26
Debt to Market Cap	0.10	0.08	0.09	0.09	0.07
Interest Debt Per Share	12.24	12.25	12.66	9.63	9.54
Net Debt to EBITDA	0.88	0.85	1.20	0.67	0.90
Profitability Margins
Gross Profit Margin	52.23%	52.43%	54.30%	50.71%	54.35%
EBIT Margin	21.81%	22.27%	24.84%	20.99%	23.19%
EBITDA Margin	25.82%	26.41%	28.79%	24.92%	27.82%
Operating Profit Margin	20.61%	21.29%	22.86%	19.76%	23.63%
Pretax Profit Margin	20.27%	20.65%	23.36%	19.60%	21.96%
Net Profit Margin	18.26%	18.75%	19.80%	18.15%	18.31%
Continuous Operations Profit Margin	18.26%	18.75%	19.80%	18.15%	18.31%
Net Income Per EBT	90.08%	90.80%	84.75%	92.61%	83.38%
EBT Per EBIT	98.35%	97.03%	102.22%	99.19%	92.95%
Return on Assets (ROA)	10.07%	10.24%	10.88%	11.52%	11.91%
Return on Equity (ROE)	19.73%	19.33%	21.85%	21.21%	23.64%
Return on Capital Employed (ROCE)	13.76%	14.25%	14.95%	14.74%	18.66%
Return on Invested Capital (ROIC)	12.05%	12.57%	12.56%	13.65%	15.49%
Return on Tangible Assets	16.32%	16.69%	18.89%	19.60%	21.77%
Earnings Yield	3.96%	3.15%	3.41%	4.08%	3.03%
Efficiency Ratios
Receivables Turnover	4.64	4.67	4.92	5.29	4.87
Payables Turnover	5.61	5.80	5.51	8.06	5.39
Inventory Turnover	3.19	3.22	3.00	3.27	3.01
Fixed Asset Turnover	3.40	3.43	3.33	4.80	6.23
Asset Turnover	0.55	0.55	0.55	0.63	0.65
Working Capital Turnover Ratio	3.05	3.22	2.80	3.04	3.42
Cash Conversion Cycle	128.00	128.37	129.57	135.39	128.36
Days of Sales Outstanding	78.58	78.12	74.23	68.96	74.89
Days of Inventory Outstanding	114.53	113.20	121.58	111.73	121.20
Days of Payables Outstanding	65.11	62.95	66.25	45.30	67.72
Operating Cycle	193.11	191.32	195.82	180.69	196.09
Cash Flow Ratios
Operating Cash Flow Per Share	4.93	5.51	6.04	6.03	4.39
Free Cash Flow Per Share	3.51	4.07	4.73	5.01	3.41
CapEx Per Share	1.42	1.44	1.30	1.01	0.97
Free Cash Flow to Operating Cash Flow	0.71	0.74	0.78	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	2.03	2.26	2.69	3.15	2.43
Capital Expenditure Coverage Ratio	3.46	3.83	4.63	5.95	4.51
Operating Cash Flow Coverage Ratio	0.42	0.46	0.49	0.65	0.47
Operating Cash Flow to Sales Ratio	0.20	0.22	0.27	0.26	0.19
Free Cash Flow Yield	3.05%	2.78%	3.63%	4.85%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.24	31.79	29.32	24.51	32.99
Price-to-Sales (P/S) Ratio	4.61	5.96	5.80	4.45	6.04
Price-to-Book (P/B) Ratio	4.71	6.14	6.41	5.20	7.80
Price-to-Free Cash Flow (P/FCF) Ratio	32.78	35.95	27.52	20.62	40.52
Price-to-Operating Cash Flow Ratio	23.33	26.57	21.58	17.15	31.53
Price-to-Earnings Growth (PEG) Ratio	-28.90	9.41	5.62	34.23	6.25
Price-to-Fair Value	4.71	6.14	6.41	5.20	7.80
Enterprise Value Multiple	18.72	23.43	21.36	18.52	22.62
Enterprise Value	34.14B	42.98B	40.03B	31.54B	43.08B
EV to EBITDA	18.72	23.43	21.36	18.52	22.62
EV to Sales	4.83	6.19	6.15	4.62	6.29
EV to Free Cash Flow	34.38	37.31	29.16	21.39	42.20
EV to Operating Cash Flow	24.46	27.57	22.86	17.80	32.84
Tangible Book Value Per Share	7.06	6.44	3.02	4.80	1.78
Shareholders’ Equity Per Share	24.41	23.82	20.34	19.88	17.74
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.15	0.07	0.17
Revenue Per Share	24.96	24.55	22.45	23.24	22.90
Net Income Per Share	4.56	4.60	4.44	4.22	4.19
Tax Burden	0.90	0.91	0.85	0.93	0.83
Interest Burden	0.93	0.93	0.94	0.93	0.95
Research & Development to Revenue	0.06	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	1.08	3.59	1.36	1.43	1.05

Currency in USD