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Agilent (A)
NYSE:A
US Market
A
Agilent
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Agilent (A) Ratios

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Agilent Ratios

A's free cash flow for Q3 2026 was $0.55. For the 2026 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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.05 1.96 2.09 2.61 2.03
Quick Ratio
 1.56 1.52 1.57 1.97 1.47
Cash Ratio
 0.77 0.76 0.70 0.99 0.57
Solvency Ratio
 0.25 0.27 0.26 0.31 0.30
Operating Cash Flow Ratio
 0.70 0.66 0.92 1.11 0.70
Short-Term Operating Cash Flow Coverage
 5.29 5.13 38.91 0.00 36.44
Net Current Asset Value
$ -1.91B$ -1.39B$ -1.99B$ -732.00M$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.30 0.25 0.26
Debt-to-Equity Ratio
 0.54 0.50 0.61 0.47 0.52
Debt-to-Capital Ratio
 0.35 0.33 0.38 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.36 0.32 0.34
Financial Leverage Ratio
 1.90 1.89 2.01 1.84 1.99
Debt Service Coverage Ratio
 4.27 4.09 11.65 16.88 13.79
Interest Coverage Ratio
 15.46 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
 14.38 12.25 12.66 9.63 9.54
Net Debt to EBITDA
 1.11 0.85 1.20 0.67 0.90
Profitability Margins
Gross Profit Margin
53.73%52.43%54.30%50.71%54.35%
EBIT Margin
23.93%22.27%24.84%20.99%23.19%
EBITDA Margin
26.71%26.41%28.79%24.92%27.82%
Operating Profit Margin
22.23%21.29%22.86%19.76%23.63%
Pretax Profit Margin
22.49%20.65%23.36%19.60%21.96%
Net Profit Margin
19.53%18.75%19.80%18.15%18.31%
Continuous Operations Profit Margin
19.53%18.75%19.80%18.15%18.31%
Net Income Per EBT
86.85%90.80%84.75%92.61%83.38%
EBT Per EBIT
101.16%97.03%102.22%99.19%92.95%
Return on Assets (ROA)
10.31%10.24%10.88%11.52%11.91%
Return on Equity (ROE)
20.47%19.33%21.85%21.21%23.64%
Return on Capital Employed (ROCE)
14.03%14.25%14.95%14.74%18.66%
Return on Invested Capital (ROIC)
11.88%12.57%12.56%13.65%15.49%
Return on Tangible Assets
17.93%16.69%18.89%19.60%21.77%
Earnings Yield
3.48%3.15%3.41%4.08%3.03%
Efficiency Ratios
Receivables Turnover
 4.99 4.67 4.92 5.29 4.87
Payables Turnover
 5.61 5.80 5.51 8.06 5.39
Inventory Turnover
 3.05 3.22 3.00 3.27 3.01
Fixed Asset Turnover
 3.45 3.43 3.33 4.80 6.23
Asset Turnover
 0.53 0.55 0.55 0.63 0.65
Working Capital Turnover Ratio
 3.01 3.22 2.80 3.04 3.42
Cash Conversion Cycle
 127.64 128.37 129.57 135.39 128.36
Days of Sales Outstanding
 73.18 78.12 74.23 68.96 74.89
Days of Inventory Outstanding
 119.53 113.20 121.58 111.73 121.20
Days of Payables Outstanding
 65.06 62.95 66.25 45.30 67.72
Operating Cycle
 192.70 191.32 195.82 180.69 196.09
Cash Flow Ratios
Operating Cash Flow Per Share
 5.71 5.51 6.04 6.03 4.39
Free Cash Flow Per Share
 5.09 4.07 4.73 5.01 3.41
CapEx Per Share
 0.61 1.44 1.30 1.01 0.97
Free Cash Flow to Operating Cash Flow
 0.89 0.74 0.78 0.83 0.78
Dividend Paid and CapEx Coverage Ratio
 3.51 2.26 2.69 3.15 2.43
Capital Expenditure Coverage Ratio
 9.30 3.83 4.63 5.95 4.51
Operating Cash Flow Coverage Ratio
 0.41 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
3.46%2.78%3.63%4.85%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.85 31.89 29.32 24.51 32.99
Price-to-Sales (P/S) Ratio
 5.63 5.96 5.80 4.45 6.04
Price-to-Book (P/B) Ratio
 5.62 6.14 6.41 5.20 7.80
Price-to-Free Cash Flow (P/FCF) Ratio
 28.88 35.95 27.52 20.62 40.52
Price-to-Operating Cash Flow Ratio
 25.74 26.57 21.58 17.15 31.53
Price-to-Earnings Growth (PEG) Ratio
 1.52 9.44 5.62 34.23 6.25
Price-to-Fair Value
 5.62 6.14 6.41 5.20 7.80
Enterprise Value Multiple
 22.18 23.43 21.36 18.52 22.62
Enterprise Value
 43.67B 42.98B 40.03B 31.54B 43.08B
EV to EBITDA
 22.18 23.43 21.36 18.52 22.62
EV to Sales
 5.92 6.19 6.15 4.62 6.29
EV to Free Cash Flow
 30.41 37.31 29.16 21.39 42.20
EV to Operating Cash Flow
 27.14 27.57 22.86 17.80 32.84
Tangible Book Value Per Share
 5.06 6.44 3.02 4.80 1.78
Shareholders’ Equity Per Share
 26.11 23.82 20.34 19.88 17.74
Tax and Other Ratios
Effective Tax Rate
 0.13 0.09 0.15 0.07 0.17
Revenue Per Share
 26.14 24.55 22.45 23.24 22.90
Net Income Per Share
 5.11 4.60 4.44 4.22 4.19
Tax Burden
 0.87 0.91 0.85 0.93 0.83
Interest Burden
 0.94 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
 0.25 0.25 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.12 3.59 1.36 1.43 1.05
Currency in USD