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Agilent (A)
NYSE:A
Total Valuation
Agilent has a market cap or net worth of $30.52B. The enterprise value is $39.64B.
Market Cap$30.52B
Enterprise Value$39.64B
Share Statistics
Agilent has 285.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285.10M
Owened by Insiders0.26%
Owened by Instutions20.90%
Financial Efficiency
Agilent’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE)21.85%
Return on Assets (ROA)10.88%
Return on Invested Capital (ROIC)12.62%
Return on Capital Employed (ROCE)14.95%
Revenue Per Employee$364,972.067
Profits Per Employee$70,335.196
Employee Count17,900
Asset Turnover0.55
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Agilent is 29.32. Agilent’s PEG ratio is 5.62.
PE Ratio29.32
PS Ratio5.80
PB Ratio6.41
Price to Fair Value6.41
Price to FCF27.52
Price to Operating Cash Flow21.58
PEG Ratio5.62
Income Statement
In the last 12 months, Agilent had revenue of $6.53B and earned $1.26B in profits. Earnings per share was $4.35.
Revenue$6.53B
Gross Profit$3.53B
Operating Income$1.48B
Pretax Income$1.49B
Net Income$1.26B
EBITDA1.74B
Earnings Per Share (EPS)4.35
Cash Flow
In the last 12 months, operating cash flow was $1.70B and capital expenditures -$288.00M, giving a free cash flow of $1.41B billion.
Operating Cash Flow$1.70B
Free Cash Flow$1.41B
Free Cash Flow per Share$4.94
Dividends & Yields
Agilent pays an annual dividend of $0.25, resulting in a dividend yield of 0.89%
Dividend Per Share$0.25
Dividend Yield0.89%
Payout Ratio18.19%
Free Cash Flow Yield3.63%
Earnings Yield3.41%
Stock Price Statistics
Beta1.08
52-Week Price Change-28.45%
50-Day Moving Average126.65
200-Day Moving Average134.47
Relative Strength Index (RSI)27.04
Average Volume (3m)2.51M
Important Dates
Agilent upcoming earnings date is May 27, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
Agilent as a current ratio of 2.09, with Debt / Equity ratio of 0.57
Current Ratio2.09
Quick Ratio1.58
Debt to Market Cap0.09
Net Debt to EBITDA1.39
Interest Coverage Ratio15.50
Taxes
In the past 12 months, Agilent has paid $226.00M in taxes.
Income Tax$226.00M
Effective Tax Rate15.25%
Enterprise Valuation
Agilent EV to EBITDA ratio is 26.78, with an EV/FCF ratio of 29.02.
EV to Sales6.12
EV to EBITDA26.78
EV to Free Cash Flow29.02
EV to Operating Cash Flow22.76
Balance Sheet
Agilent has $1.47B in cash and marketable securities with $3.36B in debt, giving a net cash position of $1.90B billion.
Cash & Marketable Securities$1.47B
Total Debt$3.36B
Net Cash$1.90B
Net Cash Per Share$6.65
Tangible Book Value Per Share$3.01
Margins
Gross margin is 54.30%, with operating margin of 22.86%, and net profit margin of 19.80%.
Gross Margin54.30%
Operating Margin22.86%
Pretax Margin23.36%
Net Profit Margin19.80%
EBITDA Margin22.86%
EBIT Margin22.86%
Analyst Forecast
The average price target for Agilent is $147.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.63
Price Target Upside47.70%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.00%
EPS Growth Forecast3.67%