Agilent Technologies, Inc.

As of July 31, 2026, Agilent Technologies, Inc. carries a market capitalization of 661.90B, placing it among publicly traded companies globally. Its enterprise value stands at 699.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Agilent Technologies, Inc.'s next confirmed earnings release is scheduled for November 30, 2026.

As of July 31, 2026, Agilent Technologies, Inc. has 281.97M shares outstanding.

As of July 31, 2026, Agilent Technologies, Inc. trades at a trailing price-to-earnings ratio of 26.58. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 5.19.

As of July 31, 2026, Agilent Technologies, Inc. trades at an EV/EBITDA multiple of 21.15 - 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 5.48 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 24.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Agilent Technologies, Inc. trades at an EV/FCF ratio of 29.72, 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 699.87B versus a market cap of 661.90B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Agilent Technologies, Inc. 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.

Over the twelve months ended July 31, 2026, Agilent Technologies, Inc. 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 7.06M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Agilent Technologies, Inc. recorded 3.78B 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 28.73B, leaving 24.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 17, 2026, Agilent Technologies, Inc.'s stock has gained approximately 3.39% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Agilent Technologies, Inc. generated 127.74B in revenue and converted that into 24.95B in net income, yielding earnings per share of 88.02. EBITDA reached 33.10B, while operating income came in at 28.40B.

As of July 31, 2026, Agilent Technologies, Inc. holds 30.46B in cash and equivalents against 68.43B in total debt, resulting in a net debt position of 37.97B. Total book value stands at 127.59B, with working capital of 41.66B providing operational flexibility.

Agilent Technologies, Inc. produced 27.88B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -5.93B in capital expenditures, free cash flow totaled 21.95B - equivalent to 77.72 per share.

Over the twelve months ended July 31, 2026, Agilent Technologies, Inc. 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.

Over the twelve months ended July 31, 2026, Agilent Technologies, Inc. paid dividends of 17.54 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 3.30, 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. shareholders.

As of July 31, 2026, Agilent Technologies, Inc. has an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.