Agilent Technologies, Inc.
New York Stock ExchangeTotal Valuation
Agilent Technologies, Inc. carries a market capitalization of 38.83B, placing it among publicly traded companies globally. Its enterprise value stands at 34.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.83B |
| Enterprise Value | 34.25B |
Share Statistics
Agilent Technologies, Inc. currently has 282.22M shares outstanding.
| Shares Outstanding | 282.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agilent Technologies, Inc. trades at a trailing price-to-earnings ratio of 23.13. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 19.29.
| PE Ratio | 23.13 |
| PS Ratio | 4.52 |
| PB Ratio | 19.29 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 22.52 |
Enterprise Valuation
On an enterprise value basis, Agilent Technologies, Inc. trades at an EV/EBITDA multiple of 18.69 and an EV/FCF ratio of 17.92. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.74 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 22.02 |
| EV / FCF | 17.92 |
Financial Position
Agilent Technologies, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.11, indicating elevated leverage, while an interest coverage ratio of 17.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 1.46 |
| Debt / Equity | 47.11 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 17.45 |
Financial Efficiency
Agilent Technologies, Inc. posts a return on equity of 108.35 and a return on invested capital of 13.84.
| Return on Equity (ROE) | 108.35 |
| Return on Assets (ROA) | 11.21 |
| Return on Invested Capital (ROIC) | 13.84 |
| Return on Capital Employed (ROCE) | 31.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, Agilent Technologies, Inc. has paid 166.00M in income taxes, reflecting an effective tax rate of 10.51.
| Income Tax | 166.00M |
| Effective Tax Rate | 10.51 |
Stock Price Statistics
Agilent Technologies, Inc.'s stock has gained approximately 21.85172% over the past 52 weeks. The 50-day moving average sits at 116.82, while the 200-day moving average is 129.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.85172% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 129.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agilent Technologies, Inc. generated 7.23B in revenue and converted that into 1.41B in net income, yielding earnings per share of 4.98. EBITDA reached 1.83B, while operating income came in at 1.56B.
| Revenue | 7.23B |
| Gross Profit | 3.81B |
| Operating Income | 1.56B |
| Pretax Income | 1.58B |
| Net Income | 1.41B |
| EBITDA | 1.83B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
Agilent Technologies, Inc. holds 1.81B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 1.70B, with working capital of 2.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.36B |
| Net Debt | 1.55B |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.49B |
Cash Flow
Agilent Technologies, Inc. produced 1.45B in operating cash flow over the past twelve months. After subtracting -365.00M in capital expenditures, free cash flow totaled 1.09B - equivalent to 3.84 per share.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 3.84 |
Margins
Agilent Technologies, Inc. operates with a gross margin of 52.74, reflecting its pricing power and cost economics. The operating margin of 21.50 and net profit margin of 19.55 provide insight into operational efficiency.
| Gross Margin | 52.74 |
| Operating Margin | 21.50 |
| Pretax Margin | 21.85 |
| Profit Margin | 19.55 |
| EBITDA Margin | 25.33 |
Dividends & Yields
The company's payout ratio of 20.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 20.16 |
| Shareholder Yield | 2.40 |
| FCF Yield | 5.54 |
Stock Splits
Agilent Technologies, Inc.'s most recent stock split took place on November 3, 2014 with a 500:699 split ratio.
| Last Split Date | 11/3/2014 |
| Split Ratio | 500:699 |
Scores
Agilent Technologies, Inc. posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.47 |