ANYSELaboratory Analytical InstrumentsFiscal year ends October 31
AGILENT TECHNOLOGIES, INC.
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026
$169.90−3.07 (-1.77%)
Close on Oct 19, 2026
- Market cap
- $48.08B
- P/E (TTM)
- 33.5
- Dividend yield
- 0.58%
Agilent Technologies statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Laboratory Analytical Instruments companies for comparison
Valuation
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Market Cap | $47.90B | $230.55M |
| Enterprise Value | $46.45B | $202.97M |
| PE Ratio | 33.51 | 33.40 |
| PS Ratio | 6.50 | 3.11 |
| PB Ratio | 6.51 | 3.14 |
| P/TBV Ratio | 33.57 | 4.57 |
| P/FCF Ratio | 37.81 | 27.25 |
| P/OCF Ratio | 29.77 | 22.35 |
Enterprise value
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| EV / Sales | 6.30 | 2.92 |
| EV / EBITDA | 24.32 | 19.86 |
| EV / EBIT | 28.34 | 24.88 |
| EV / FCF | 36.66 | 27.85 |
Income (trailing twelve months)
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Revenue | $7.37B | $102.39M |
| Gross Profit | $3.97B | $60.36M |
| Operating Income | $1.64B | -$4.31M |
| Pretax Income | $1.66B | -$2.26M |
| Net Income | $1.44B | -$6.57M |
| EBITDA | $1.91B | -$1.98M |
| EPS (Diluted) | $5.07 | -$0.07 |
Margins
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Gross Margin | 53.8% | 55.1% |
| Operating Margin | 22.2% | -6.04% |
| Pretax Margin | 22.5% | -4.11% |
| Profit Margin | 19.5% | -10.5% |
| EBITDA Margin | 25.9% | -2.67% |
| FCF Margin | 17.2% | -0.30% |
Returns
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.0% | -19.2% |
| Return on Assets (ROA) | 11.0% | -13.3% |
| Return on Invested Capital (ROIC) | 26.4% | -4.11% |
| Return on Capital Employed (ROCE) | 14.0% | -9.07% |
Growth
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.60% | 8.85% |
| Net Income Growth (YoY) | 18.0% | 10.6% |
| EPS Growth (YoY) | 18.7% | 10.6% |
| FCF Growth (YoY) | 16.5% | 10.6% |
| Revenue Growth (3Y CAGR) | 0.48% | 7.08% |
| Revenue Growth (5Y CAGR) | 5.41% | 11.8% |
| EPS Growth (3Y CAGR) | 3.02% | 3.06% |
| EPS Growth (5Y CAGR) | 14.7% | 7.64% |
Balance sheet
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.76B | $37.33M |
| Total Debt | $304.00M | $72.66M |
| Net Cash (Debt) | $1.45B | $3.92M |
| Net Cash Per Share | $5.16 | $0.28 |
| Equity (Book Value) | $7.36B | $57.36M |
| Book Value Per Share | $26.12 | $2.81 |
| Tangible Book Value | $1.43B | $10.71M |
| Working Capital | $2.40B | $54.64M |
Financial position
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.05 | 2.50 |
| Quick Ratio | 1.41 | 1.54 |
| Debt / Equity | 0.04 | 0.38 |
| Debt / EBITDA | 0.16 | 2.31 |
| Debt / FCF | 0.24 | 3.50 |
| Net Debt / EBITDA | -0.76 | 1.53 |
| Interest Coverage | 15.46 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $1.61B | -$653.46K |
| Capital Expenditures | -$342.00M | -$3.69M |
| Free Cash Flow | $1.27B | -$835.02K |
| FCF Per Share | $4.49 | -$0.02 |
Efficiency
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.59 |
| Inventory Turnover | 3.19 | 2.21 |
| Revenue Per Employee | $407.29K | $322.57K |
| Profits Per Employee | $79.56K | -$51.88K |
| Employee Count | 18,100 | 185 |
Dividends and yields
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Earnings Yield | 3.01% | -6.91% |
| FCF Yield | 2.65% | -0.56% |
| Dividend Yield | 0.58% | 0.81% |
| Buyback Yield | 0.79% | 0.78% |
| Shareholder Yield | 1.38% | 0.80% |
| Dividend Per Share | $0.99 | $0.72 |
| Dividend Growth (YoY) | 5.08% | 4.80% |
| Years of Dividend Growth | 10 | 0 |
| Payout Ratio | 19.9% | 30.3% |
| FCF Payout Ratio | 22.6% | 21.9% |
Shares
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 281,929,000 | 44,856,700 |
| Shares Change (YoY) | -0.61% | 3.35% |
| Shares Change (QoQ) | -0.09% | 0.27% |
| Float | 281,106,000 | 37,097,900 |
| Shares Held by Insiders | 0.29% | 10.6% |
| Shares Held by Institutions | 92.8% | 63.5% |
Taxes
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Income Tax | $218.00M | $1.52M |
| Effective Tax Rate | 13.1% | 18.6% |
Scores
| Measure | Agilent Technologies | Industry median |
|---|---|---|
| Graham Number | $54.58 | $34.37 |
| Graham Upside | -67.9% | -57.7% |
| Altman Z-Score | 5.67 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.53 | -2.64 |
Calculated by StockData from Agilent Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.