Total Valuation
Agilent has a market cap or net worth of CHF31.64B. The enterprise value is CHF34.25K.
Market CapCHF31.64B
Enterprise ValueCHF34.25K
Share Statistics
Agilent has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.15%
Owned by Institutions3.86%
Financial Efficiency
Agilent’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.57%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee383.87K
Profits Per Employee23.98K
Employee Count18,100
Asset Turnover0.55
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Agilent is 27.7. Agilent’s PEG ratio is 9.44.
PE Ratio27.7
PS Ratio5.96
PB Ratio6.14
Price to Fair Value6.14
Price to FCF35.95
Price to Operating Cash Flow26.97
PEG Ratio9.44
Income Statement
In the last 12 months, Agilent had revenue of 6.95B and earned 1.30B in profits. Earnings per share was 4.59.
Revenue6.95B
Gross Profit3.64B
Operating Income1.48B
Pretax Income1.44B
Net Income1.30B
EBITDA1.83B
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -196.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.45B
Free Cash Flow1.26B
Free Cash Flow per Share10.00T>
Dividends & Yields
Agilent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Agilent upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Agilent as a current ratio of 1.96, with Debt / Equity ratio of 47.11%
Current Ratio1.96
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA0.85
Interest Coverage Ratio13.21
Taxes
In the past 12 months, Agilent has paid 132.00M in taxes.
Income Tax132.00M
Effective Tax Rate0.09
Enterprise Valuation
Agilent EV to EBITDA ratio is 23.43, with an EV/FCF ratio of 37.31.
EV to Sales6.19
EV to EBITDA23.43
EV to Free Cash Flow37.31
EV to Operating Cash Flow27.57
Balance Sheet
Agilent has CHF1.81B in cash and marketable securities with CHF3.35B in debt, giving a net cash position of -CHF1.55B billion.
Cash & Marketable SecuritiesCHF1.81B
Total DebtCHF3.35B
Net Cash-CHF1.55B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.44
Margins
Gross margin is 53.00%, with operating margin of 21.29%, and net profit margin of 18.75%.
Gross Margin53.00%
Operating Margin21.29%
Pretax Margin20.65%
Net Profit Margin18.75%
EBITDA Margin26.41%
EBIT Margin22.27%
Analyst Forecast
The average price target for Agilent is CHF125.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF125.10
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―