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Agilent Technologies A Interest coverage

Interest coverage at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
Danaher logo
DanaherDHR
18.6×+1.7×
WAT
Waters CorporationWAT
5.8×-5.0×
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
16.3×+1.2×
Idexx Laboratories logo
Idexx LaboratoriesIDXX
36.1×-0.9×
Labcorp Holdings logo
Labcorp HoldingsLH
6.4×+1.4×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$35.11B+7.0%
Enterprise value$36.85B+5.1%
P/E24.8×-3.3×
P/S4.9×-0.1×

Profitability

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

Returns & leverage

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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 trailing twelve months.

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

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Questions, answered.

What is Agilent Technologies's interest coverage?
Agilent Technologies (A) reported interest coverage of 14.8× in Q1 2026.
How has Agilent Technologies's interest coverage changed year-over-year?
Agilent Technologies's interest coverage increased by 16.0% year-over-year, from 12.8× to 14.8×.
What is the long-term trend for Agilent Technologies's interest coverage?
Over 4 years (2021 to 2025), Agilent Technologies's interest coverage has grown at a -3.0% compound annual growth rate (CAGR), from 59.8× to 52.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.