Total Valuation
Agilent has a market cap or net worth of $43.71B. The enterprise value is $41.35K.
Market Cap$43.71B
Enterprise Value$41.35K
Share Statistics
Agilent has 282,431,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,431,950
Owned by Insiders0.15%
Owned by Institutions18.60%
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 Employee386.00K
Profits Per Employee24.11K
Employee Count18,000
Asset Turnover0.55
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Agilent is 30.5. Agilent’s PEG ratio is 9.44.
PE Ratio30.5
PS Ratio5.96
PB Ratio6.14
Price to Fair Value6.14
Price to FCF35.95
Price to Operating Cash Flow27.64
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 1.61B and capital expenditures -173.00M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.61B
Free Cash Flow1.44B
Free Cash Flow per Share5.08
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 Ratio17.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change24.85%
50-Day Moving Average138.93
200-Day Moving Average131.15
Relative Strength Index (RSI)61.37
Average Volume (3m)954.00
Important Dates
Agilent upcoming earnings date is Nov 30, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Agilent as a current ratio of 1.96, with Debt / Equity ratio of 53.63%
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 $1.76B in cash and marketable securities with $3.95B in debt, giving a net cash position of -$2.19B billion.
Cash & Marketable Securities$1.76B
Total Debt$3.95B
Net Cash-$2.19B
Net Cash Per Share-$7.76
Tangible Book Value Per Share$6.44
Margins
Gross margin is 53.73%, with operating margin of 21.29%, and net profit margin of 18.75%.
Gross Margin53.73%
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 $170.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$170.44
Price Target Upside23.65% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast9.11%
EPS Growth Forecast22.77%