Skip to content

Cash ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.2×-0.1×
Danaher logo
DanaherDHR
0.8×+0.5×
WAT
Waters CorporationWAT
0.2×-0.2×
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
0.1×0.0×
Idexx Laboratories logo
Idexx LaboratoriesIDXX
0.2×0.0×
Labcorp Holdings logo
Labcorp HoldingsLH
0.4×+0.2×

Other financials

Income statement

See full
Revenue$1.8B+10.0%
Gross profit$990.0M+14.3%
Operating income$399.0M+33.0%
Net income$339.0M+57.7%
EPS (diluted)$1.20+60.0%

Balance sheet

See full
Cash & equivalents$1.8B+21.5%
Total debt$3.5B-3.9%
Total equity$7.1B+16.1%
Total assets$13.1B+7.5%

Cash flow

See full
Operating cash flow$277.0M+25.3%
CapEx$76.0M-33.3%
Free cash flow$201.0M+87.9%

Valuation

See full
Market cap$35.89B+7.0%
Enterprise value$37.62B+5.1%
P/E25.4×-3.4×
P/S-0.1×

Profitability

See full
Gross margin52.7%-0.6pp
Operating margin21.5%+0.1pp
Net margin19.6%+2.0pp

Returns & leverage

See full
Return on equity21.3%+2.4pp
Debt / equity0.5×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Agilent Technologies’s reported figures.

Based on the most recent quarter.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Agilent Technologies's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Agilent Technologies's cash ratio?
Agilent Technologies (A) reported cash ratio of 0.8× in Q1 2026.
How has Agilent Technologies's cash ratio changed year-over-year?
Agilent Technologies's cash ratio increased by 7.7% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Agilent Technologies's cash ratio?
Over 4 years (2021 to 2025), Agilent Technologies's cash ratio has grown at a -1.4% compound annual growth rate (CAGR), from 3.3× to 3.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.