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AAgilent Technologies, Inc.
$131.14$37.0B
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Agilent Technologies, Inc. (A) Financial Ratios

Latest Ratios: P/E Ratio 28.7x · EV/EBITDA 21.8x · ROE 20.6%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

A Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$37.0B$41.6B$37.9B$30.6B$41.5B$48.3B$31.9B$24.1B$21.1B$22.2B$14.3B
Enterprise Value$38.6B$43.1B$40.2B$31.7B$43.2B$49.6B$32.8B$25.1B$20.6B$21.5B$13.9B
P/E Ratio →28.7032.0329.4224.6733.1039.9744.3922.4866.7932.4031.12
P/S Ratio5.335.985.824.486.067.655.974.674.294.963.41
P/B Ratio5.536.176.435.237.828.976.545.074.614.593.38
P/FCF32.1536.0827.6220.7640.6537.3139.7227.8523.1431.1021.92
P/OCF23.7626.6621.6617.2731.6332.5634.5823.5919.3724.9518.08

P/E links to full P/E history page with 30-year chart

A EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.216.174.656.317.856.144.864.194.813.32
EV / EBITDA21.8524.4123.0219.5822.3429.7328.4021.3018.5020.3916.18
EV / EBIT26.1027.8824.8422.1427.2234.4235.6225.2920.1824.3922.65
EV / FCF—37.4429.2521.5342.3338.2740.8629.0322.6530.1721.33

A Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.4%52.4%54.3%50.7%54.4%53.9%53.1%54.3%54.7%53.9%52.3%
Operating Margin21.3%21.3%22.9%19.8%23.6%21.3%15.8%18.2%18.4%18.8%14.6%
Net Profit Margin18.8%18.8%19.8%18.1%18.3%19.1%13.5%20.7%6.4%15.3%10.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE20.6%20.6%22.0%22.2%23.5%23.6%14.9%23.0%6.7%15.1%10.9%
ROA10.6%10.6%11.4%11.6%11.8%11.9%7.5%11.9%3.7%8.4%6.0%
ROIC13.5%13.5%14.7%14.5%17.8%16.3%11.0%14.3%16.4%15.7%12.0%
ROCE14.5%14.5%15.6%15.1%18.3%15.7%10.9%12.8%12.4%12.0%9.2%

A Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.500.500.610.470.520.510.480.510.390.420.45
Debt / EBITDA1.901.902.051.691.431.642.042.041.611.912.21
Net Debt / Equity—0.230.380.200.320.230.190.22-0.10-0.14-0.09
Net Debt / EBITDA0.890.891.290.710.890.750.800.87-0.40-0.63-0.45
Debt / FCF—1.361.640.781.680.961.141.18-0.49-0.94-0.59
Interest Coverage13.8113.8116.8415.0918.9017.7911.7913.4213.6111.168.56

A Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.961.962.092.612.032.222.331.533.293.303.85
Quick Ratio1.521.521.571.971.471.741.841.212.742.853.28
Cash Ratio0.760.760.700.990.570.920.980.661.922.122.42
Asset Turnover—0.550.550.630.650.590.550.550.580.530.54
Inventory Turnover3.223.223.003.273.013.513.483.473.493.593.76
Days Sales Outstanding—78.1274.2368.9674.8967.7070.9665.7557.6459.0954.81

A Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.8%0.7%0.7%0.9%0.6%0.5%0.7%0.9%0.9%0.8%1.0%
Payout Ratio21.6%21.6%21.3%21.4%19.9%19.5%30.9%19.2%60.4%24.9%32.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%3.1%3.4%4.1%3.0%2.5%2.3%4.4%1.5%3.1%3.2%
FCF Yield3.1%2.8%3.6%4.8%2.5%2.7%2.5%3.6%4.3%3.2%4.6%
Buyback Yield1.1%1.0%3.0%1.9%2.7%1.6%1.5%3.0%2.0%0.9%3.0%
Total Shareholder Yield1.9%1.7%3.8%2.7%3.3%2.1%2.2%3.9%2.9%1.6%4.1%
Shares Outstanding—$284M$291M$296M$300M$307M$312M$318M$325M$326M$329M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cyclical instrument demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Growth Expectations

According to current market data, Agilent trades at a forward P/E of 22.46, which suggests that investors are pricing in a premium for the company's recurring revenue model relative to more cyclical industrial peers, despite the inherent volatility in its capital equipment sales cycle.

The current P/E of 29.76 and PEG ratio of 2.02 indicate that the market expects sustained earnings expansion, likely driven by the high-margin CrossLab service segment. This valuation appears to be a middle ground between pure-play life science disruptors and broader industrial technology firms, suggesting a balanced market view on Agilent's growth-versus-value profile.

Capital Efficiency Remains Structurally Constrained

Based on reported financial figures, Agilent's ROIC has hovered between 2.8% and 4.1% over the last ten quarters, which indicates that the company is currently struggling to generate returns on invested capital that significantly exceed its cost of capital in the current macroeconomic environment.

The modest ROIC trend suggests that while the company maintains strong gross margins, the heavy investment in R&D and the integration of past acquisitions may be diluting overall capital efficiency. Investors should monitor whether the company can improve asset utilization, as current returns appear lower than those of specialized peers like Mettler-Toledo.

Working Capital Cycles Impede Liquidity

As reported in recent quarterly filings, Agilent's cash conversion cycle remains elevated at 123 days in 2026Q2, primarily driven by a high days-inventory-outstanding metric of 116 days, which suggests that the company is carrying significant inventory to mitigate potential supply chain disruptions in its instrument manufacturing.

The persistent length of the cash conversion cycle highlights the capital-intensive nature of the business, where inventory management is critical to maintaining service levels. While this provides a buffer against supply shocks, it also ties up significant liquidity that could otherwise be deployed toward share repurchases or strategic R&D initiatives.

Liquidity Buffers Support Operational Resilience

Based on the most recent quarterly disclosures, Agilent maintains a current ratio of 2.10, which provides a robust liquidity cushion that appears sufficient to navigate potential downturns in laboratory capital expenditure cycles without requiring additional external financing or compromising its ongoing research and development commitments.

The quick ratio of 1.62 further confirms that the company's liquidity is not overly dependent on the liquidation of inventory, which is a positive indicator given the potential for technological obsolescence in the genomics segment. This liquidity profile supports the company's ability to maintain its dividend and share buyback programs even during periods of revenue lumpiness.

Misapplication of P/E Multiples

As noted in industry analysis, the P/E ratio is frequently misapplied to Agilent because it fails to account for the high proportion of deferred revenue and recurring service income, which provides a more stable earnings quality than the headline P/E multiple would otherwise suggest.

Investors should instead focus on EV/EBITDA or free cash flow yields, as these metrics better capture the underlying cash-generating power of the CrossLab ecosystem. Relying solely on P/E can lead to an underestimation of the company's value during periods where instrument sales are cyclical but service revenue remains consistently high.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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A — Frequently Asked Questions

Quick answers to the most common questions about buying A stock.

What is Agilent Technologies, Inc.'s P/E ratio?

Agilent Technologies, Inc.'s current P/E ratio is 28.7x. The historical average is 26.2x. This places it at the 52th percentile of its historical range.

What is Agilent Technologies, Inc.'s EV/EBITDA?

Agilent Technologies, Inc.'s current EV/EBITDA is 21.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.8x.

What is Agilent Technologies, Inc.'s ROE?

Agilent Technologies, Inc.'s return on equity (ROE) is 20.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 14.3%.

Is A stock overvalued?

Based on historical data, Agilent Technologies, Inc. is trading at a P/E of 28.7x. This is at the 52th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Agilent Technologies, Inc.'s dividend yield?

Agilent Technologies, Inc.'s current dividend yield is 0.76% with a payout ratio of 21.6%.

What are Agilent Technologies, Inc.'s profit margins?

Agilent Technologies, Inc. has 52.4% gross margin and 21.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Agilent Technologies, Inc. have?

Agilent Technologies, Inc.'s Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.