Total Valuation
Agilent has a market cap or net worth of $722.02B. The enterprise value is $41.35K.
Market Cap$722.02B
Enterprise Value$41.35K
Share Statistics
Agilent has 281,928,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,928,860
Owned by Insiders0.15%
Owned by Institutions18.65%
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 29.6. Agilent’s PEG ratio is 9.44.
PE Ratio29.6
PS Ratio5.96
PB Ratio6.14
Price to Fair Value6.14
Price to FCF35.95
Price to Operating Cash Flow25.74
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 Share5.09
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-0.22
52-Week Price Change12.77%
50-Day Moving Average2.36K
200-Day Moving Average2.36K
Relative Strength Index (RSI)33.84
Average Volume (3m)0.00
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-$7.77
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 $2,991.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,991.40
Price Target Upside27.29% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-1.92%
EPS Growth Forecast8.01%