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Agilent (A)
NYSE:A
Total Valuation
Agilent has a market cap or net worth of $42.19B. The enterprise value is $43.13B.
Market Cap$42.19B
Enterprise Value$43.13B
Share Statistics
Agilent has 283,500,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,500,430
Owned by Insiders0.23%
Owned by Institutions15.26%
Financial Efficiency
Agilent’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee388.16K
Profits Per Employee24.25K
Employee Count17,900
Asset Turnover0.15
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of Agilent is 32.6. Agilent’s PEG ratio is -1.46.
PE Ratio32.6
PS Ratio22.26
PB Ratio6.14
Price to Fair Value6.14
Price to FCF35.95
Price to Operating Cash Flow27.09
PEG Ratio-1.46
Income Statement
In the last 12 months, Agilent had revenue of 6.95B and earned 1.30B in profits. Earnings per share was 1.53.
Revenue6.95B
Gross Profit3.64B
Operating Income1.48B
Pretax Income1.44B
Net Income1.30B
EBITDA1.83B
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -93.00M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.56B
Free Cash Flow1.47B
Free Cash Flow per Share5.17
Dividends & Yields
Agilent pays an annual dividend of $0.255, resulting in a dividend yield of 0.67%
Dividend Per Share$0.255
Dividend Yield0.67%
Payout Ratio17.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change6.36%
50-Day Moving Average144.17
200-Day Moving Average123.59
Relative Strength Index (RSI)45.97
Average Volume (3m)1.76M
Important Dates
Agilent upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateJan 06, 2026
Financial Position
Agilent as a current ratio of 1.96, with Debt / Equity ratio of 49.76%
Current Ratio1.96
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA2.14
Interest Coverage Ratio16.41
Taxes
In the past 12 months, Agilent has paid 132.00M in taxes.
Income Tax132.00M
Effective Tax Rate0.02
Enterprise Valuation
Agilent EV to EBITDA ratio is 58.80, with an EV/FCF ratio of 37.31.
EV to Sales23.10
EV to EBITDA58.80
EV to Free Cash Flow37.31
EV to Operating Cash Flow27.57
Balance Sheet
Agilent has $1.79B in cash and marketable securities with $3.35B in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$1.79B
Total Debt$3.35B
Net Cash-$1.56B
Net Cash Per Share-$5.52
Tangible Book Value Per Share$6.44
Margins
Gross margin is 53.20%, with operating margin of 23.80%, and net profit margin of 23.32%.
Gross Margin53.20%
Operating Margin23.80%
Pretax Margin23.75%
Net Profit Margin23.32%
EBITDA Margin39.28%
EBIT Margin23.80%
Analyst Forecast
The average price target for Agilent is $167.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$167.92
Price Target Upside13.21% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.73%
EPS Growth Forecast3.34%