Agilent (0HAV) Ratios
Agilent Ratios
GB:0HAV's free cash flow for Q3 2026 was $439.00M. For the 2026 fiscal year, GB:0HAV's free cash flow was decreased by $-80.00M and operating cash flow was $519.00M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.09 | 2.61 | 2.03 | 2.22 |
| Quick Ratio | 1.52 | 1.57 | 1.97 | 1.47 | 1.74 |
| Cash Ratio | 0.76 | 0.70 | 0.99 | 0.57 | 0.87 |
| Solvency Ratio | 0.27 | 0.26 | 0.31 | 0.30 | 0.29 |
| Operating Cash Flow Ratio | 0.66 | 0.92 | 1.11 | 0.70 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 5.13 | 38.91 | 0.00 | 36.44 | 0.00 |
| Net Current Asset Value | $ -1.39B | $ -1.99B | $ -732.00M | $ -1.45B | $ -1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.25 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.50 | 0.61 | 0.47 | 0.52 | 0.51 |
| Debt-to-Capital Ratio | 0.33 | 0.38 | 0.32 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.32 | 0.34 | 0.34 |
| Financial Leverage Ratio | 1.89 | 2.01 | 1.84 | 1.99 | 1.99 |
| Debt Service Coverage Ratio | 4.09 | 11.65 | 16.88 | 13.79 | 19.90 |
| Interest Coverage Ratio | 13.21 | 15.50 | 14.21 | 19.26 | 16.63 |
| Debt to Market Cap | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 |
| Interest Debt Per Share | 12.25 | 12.66 | 9.63 | 9.54 | 9.24 |
| Net Debt to EBITDA | 0.85 | 1.20 | 0.67 | 0.90 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.43% | 54.30% | 50.71% | 54.35% | 53.92% |
| EBIT Margin | 22.27% | 24.84% | 20.99% | 23.19% | 22.80% |
| EBITDA Margin | 26.41% | 28.79% | 24.92% | 27.82% | 27.88% |
| Operating Profit Margin | 21.29% | 22.86% | 19.76% | 23.63% | 21.32% |
| Pretax Profit Margin | 20.65% | 23.36% | 19.60% | 21.96% | 21.52% |
| Net Profit Margin | 18.75% | 19.80% | 18.15% | 18.31% | 19.15% |
| Continuous Operations Profit Margin | 18.75% | 19.80% | 18.15% | 18.31% | 19.15% |
| Net Income Per EBT | 90.80% | 84.75% | 92.61% | 83.38% | 88.97% |
| EBT Per EBIT | 97.03% | 102.22% | 99.19% | 92.95% | 100.97% |
| Return on Assets (ROA) | 10.24% | 10.88% | 11.52% | 11.91% | 11.30% |
| Return on Equity (ROE) | 19.33% | 21.85% | 21.21% | 23.64% | 22.45% |
| Return on Capital Employed (ROCE) | 14.25% | 14.95% | 14.74% | 18.66% | 14.97% |
| Return on Invested Capital (ROIC) | 12.57% | 12.56% | 13.65% | 15.49% | 13.32% |
| Return on Tangible Assets | 16.69% | 18.89% | 19.60% | 21.77% | 21.05% |
| Earnings Yield | 3.15% | 3.41% | 4.08% | 3.03% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.92 | 5.29 | 4.87 | 5.39 |
| Payables Turnover | 5.80 | 5.51 | 8.06 | 5.39 | 6.53 |
| Inventory Turnover | 3.22 | 3.00 | 3.27 | 3.01 | 3.51 |
| Fixed Asset Turnover | 3.43 | 3.33 | 4.80 | 6.23 | 6.69 |
| Asset Turnover | 0.55 | 0.55 | 0.63 | 0.65 | 0.59 |
| Working Capital Turnover Ratio | 3.22 | 2.80 | 3.04 | 3.42 | 3.13 |
| Cash Conversion Cycle | 128.37 | 129.57 | 135.39 | 128.36 | 115.83 |
| Days of Sales Outstanding | 78.12 | 74.23 | 68.96 | 74.89 | 67.70 |
| Days of Inventory Outstanding | 113.20 | 121.58 | 111.73 | 121.20 | 104.04 |
| Days of Payables Outstanding | 62.95 | 66.25 | 45.30 | 67.72 | 55.90 |
| Operating Cycle | 191.32 | 195.82 | 180.69 | 196.09 | 171.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.51 | 6.04 | 6.03 | 4.39 | 4.88 |
| Free Cash Flow Per Share | 4.07 | 4.73 | 5.01 | 3.41 | 4.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 2.69 | 3.15 | 2.43 | 3.49 |
| Capital Expenditure Coverage Ratio | 3.83 | 4.63 | 5.95 | 4.51 | 7.86 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.49 | 0.65 | 0.47 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.26 | 0.19 | 0.24 |
| Free Cash Flow Yield | 2.78% | 3.63% | 4.85% | 2.47% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.89 | 29.32 | 24.51 | 32.99 | 39.46 |
| Price-to-Sales (P/S) Ratio | 5.96 | 5.80 | 4.45 | 6.04 | 7.56 |
| Price-to-Book (P/B) Ratio | 6.14 | 6.41 | 5.20 | 7.80 | 8.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.95 | 27.52 | 20.62 | 40.52 | 36.84 |
| Price-to-Operating Cash Flow Ratio | 26.57 | 21.58 | 17.15 | 31.53 | 32.15 |
| Price-to-Earnings Growth (PEG) Ratio | 9.44 | 5.62 | 34.23 | 6.25 | 0.56 |
| Enterprise Value Multiple | 23.43 | 21.36 | 18.52 | 22.62 | 27.80 |
| Enterprise Value | 42.98B | 40.03B | 31.54B | 43.08B | 48.99B |
| EV to EBITDA | 23.43 | 21.36 | 18.52 | 22.62 | 27.80 |
| EV to Sales | 6.19 | 6.15 | 4.62 | 6.29 | 7.75 |
| EV to Free Cash Flow | 37.31 | 29.16 | 21.39 | 42.20 | 37.80 |
| EV to Operating Cash Flow | 27.57 | 22.86 | 17.80 | 32.84 | 32.99 |
| Tangible Book Value Per Share | 6.44 | 3.02 | 4.80 | 1.78 | 1.42 |
| Shareholders’ Equity Per Share | 23.82 | 20.34 | 19.88 | 17.74 | 17.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.15 | 0.07 | 0.17 | 0.11 |
| Revenue Per Share | 24.55 | 22.45 | 23.24 | 22.90 | 20.79 |
| Net Income Per Share | 4.60 | 4.44 | 4.22 | 4.19 | 3.98 |
| Tax Burden | 0.91 | 0.85 | 0.93 | 0.83 | 0.89 |
| Interest Burden | 0.93 | 0.94 | 0.93 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 3.59 | 1.36 | 1.43 | 1.05 | 1.23 |
Currency in USD
