Agilent Technologies Inc.

AI Score

XX

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102.99
-6.68 (-6.09%)
At close: Apr 04, 2025, 3:59 PM
105.55
2.48%
After-hours: Apr 04, 2025, 08:00 PM EDT

Agilent Statistics

Share Statistics

Agilent has 285.1M shares outstanding. The number of shares has increased by -2.28% in one year.

Shares Outstanding 285.1M
Shares Change (YoY) -2.28%
Shares Change (QoQ) -0.17%
Owned by Institutions (%) 86.96%
Shares Floating 283.98M
Failed to Deliver (FTD) Shares 15.57K
FTD / Avg. Volume 0.7%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 29.32 and the forward PE ratio is null. Agilent's PEG ratio is 5.62.

PE Ratio 29.32
Forward PE n/a
PS Ratio 5.8
Forward PS 3.5
PB Ratio 6.41
P/FCF Ratio 27.52
PEG Ratio 5.62
Financial Ratio History

Enterprise Valuation

Agilent has an Enterprise Value (EV) of 39.85B.

EV / Sales 6.12
EV / EBITDA 26.78
EV / EBIT 22.76
EV / FCF 29.02

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.

Current Ratio 2.09
Quick Ratio 1.58
Debt / Equity 0.57
Debt / EBITDA 2.28
Debt / FCF 2.47
Interest Coverage 15.5

Financial Efficiency

Return on Equity is 21.85% and Return on Invested Capital is 12.62%.

Return on Equity 21.85%
Return on Assets 10.88%
Return on Invested Capital 12.62%
Revenue Per Employee $363.69K
Profits Per Employee $72.01K
Employee Count 17,900
Asset Turnover 0.55
Inventory Turnover 3.06

Taxes

Income Tax 232M
Effective Tax Rate 15.25%

Stock Price Statistics

The stock price has increased by -28.54% in the last 52 weeks. The beta is 1.19, so Agilent's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change -28.54%
50-Day Moving Average 130.69
200-Day Moving Average 135.62
Relative Strength Index (RSI) 20.09
Average Volume (20 Days) 2.22M

Income Statement

In the last 12 months, Agilent had revenue of 6.51B and earned 1.29B in profits. Earnings per share was 4.44.

Revenue 6.51B
Gross Profit 3.54B
Operating Income 1.49B
Net Income 1.29B
EBITDA 1.49B
EBIT 1.49B
Earnings Per Share (EPS) 4.44
Full Income Statement

Balance Sheet

The company has 1.33B in cash and 3.39B in debt, giving a net cash position of -2.06B.

Cash & Cash Equivalents 1.33B
Total Debt 3.39B
Net Cash -2.06B
Retained Earnings 750M
Total Assets 11.91B
Working Capital 2.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75B and capital expenditures -378M, giving a free cash flow of 1.37B.

Operating Cash Flow 1.75B
Capital Expenditures -378M
Free Cash Flow 1.37B
FCF Per Share 4.73
Full Cash Flow Statement

Margins

Gross margin is 54.3%, with operating and profit margins of 22.86% and 19.8%.

Gross Margin 54.3%
Operating Margin 22.86%
Pretax Margin 23.36%
Profit Margin 19.8%
EBITDA Margin 22.86%
EBIT Margin 22.86%
FCF Margin 21.09%

Dividends & Yields

A pays an annual dividend of $1.2, which amounts to a dividend yield of 0.85%.

Dividend Per Share $1.20
Dividend Yield 0.85%
Dividend Growth (YoY) 5.08%
Payout Ratio 27.61%
Earnings Yield 3.41%
FCF Yield 3.63%
Dividend Details

Analyst Forecast

The average price target for A is $153, which is 48.6% higher than the current price. The consensus rating is "Hold".

Price Target $153
Price Target Difference 48.6%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on Nov 3, 2014. It was a forward split with a ratio of 699:500.

Last Split Date Nov 3, 2014
Split Type forward
Split Ratio 699:500

Scores

Altman Z-Score 4.49
Piotroski F-Score 5