Agilent Technologies, Inc.

Agilent Technologies, Inc.

87.48
BRL
+2.44
(+2.87%)
2.52EPS
26.38P/E
192.59BMarket Cap
Nov 30Next Earn

Total Valuation

BRL

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 192.59B, placing it among publicly traded companies globally. Its enterprise value stands at 203.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.59B
Enterprise Value203.72B

Important Dates

Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 2.88B shares outstanding.

Shares Outstanding2.88B

Valuation Ratios

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 26.38. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 5.15.

PE Ratio26.38
PS Ratio5.15
PB Ratio5.15
P/TBV Ratio26.57
P/FCF Ratio30.09
P/OCF Ratio23.61

Enterprise Valuation

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 21.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/FCF ratio of 29.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 203.72B versus a market cap of 192.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.44
EV / EBITDA21.00
EV / EBIT24.47
EV / FCF29.51

Financial Position

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.63, indicating elevated leverage, while an interest coverage ratio of 18.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.41
Debt / Equity53.63
Debt / EBITDA2.07
Interest Coverage18.02

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a return on equity (ROE) of 20.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.53, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 18,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.97
Return on Assets (ROA)11.00
Return on Invested Capital (ROIC)13.50
Return on Capital Employed (ROCE)14.53
Revenue Per Employee2.07M
Employee Count18,100.00
Inventory Turnover3.19

Taxes

BRL

Over the twelve months ended July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded 1.11B in income tax expense. That works out to an effective tax rate of 13.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.42B, leaving 7.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.11B
Effective Tax Rate13.15

Stock Price Statistics

BRL

As of the close on October 20, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has gained approximately 16.64% over the past 52 weeks. The 50-day moving average sits at 68.25, while the 200-day moving average is 70.91.

52-Week Price Change16.64%
50-Day Moving Average68.25
200-Day Moving Average70.91

Income Statement

BRL

Over the twelve months ended July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 37.44B in revenue and converted that into 7.31B in net income, yielding earnings per share of 2.52. EBITDA reached 9.70B, while operating income came in at 8.32B.

Revenue37.44B
Gross Profit20.15B
Operating Income8.32B
Pretax Income8.42B
Net Income7.31B
EBITDA9.70B
EBIT8.32B
Earnings Per Share (EPS)2.52

Balance Sheet

BRL

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 8.93B in cash and equivalents against 20.06B in total debt, resulting in a net debt position of 11.13B. Total book value stands at 37.40B, with working capital of 12.21B providing operational flexibility.

Cash & Cash Equivalents8.93B
Total Debt20.06B
Net Debt11.13B
Equity (Book Value)37.40B
Book Value Per Share12.96
Working Capital12.21B

Cash Flow

BRL

Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 8.17B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.74B in capital expenditures, free cash flow totaled 6.43B - equivalent to 2.23 per share.

Operating Cash Flow8.17B
Capital Expenditures-1.74B
Free Cash Flow6.43B
FCF Per Share2.23

Margins

Over the twelve months ended July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 53.83, reflecting its pricing power and cost economics. The operating margin of 22.23 and net profit margin of 19.53 provide insight into operational efficiency.

Gross Margin53.83
Operating Margin22.23
Pretax Margin22.49
Profit Margin19.53
EBITDA Margin25.91

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh paid dividends of 0.50 per share. The dividend payout ratio of 19.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh shareholders.

Dividend Per Share0.50
Payout Ratio19.86
Shareholder Yield0.25
FCF Yield3.32

Stock Splits

Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's most recent stock split took place on August 10, 2026 with a 1:5 split ratio.

Last Split Date8/10/2026
Split Ratio1:5

Scores

As of July 31, 2026, Agilent Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.73