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Agilent Technologies A Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin52.7%+0.5pp52.2%-0.2pp52.4%-0.1pp52.6%-0.8pp53.3%-0.6pp
Operating margin21.5%+0.9pp20.6%-0.7pp21.3%0.0pp21.3%-0.1pp21.4%-1.3pp
Net margin19.6%+1.3pp18.3%-0.5pp18.8%+0.8pp18%+0.4pp17.6%-1.7pp
EBITDA margin25.3%+0.7pp24.6%-0.8pp25.4%-0.1pp25.5%-0.1pp25.6%-1.2pp
Free cash flow margin15%+1.0pp14.1%-2.5pp16.6%+0.6pp16%-1.9pp17.9%-2.1pp
Returns
Return on equity21.3%+1.4pp19.9%-0.7pp20.6%+0.7pp19.9%+1.0pp18.9%-1.7pp
Return on assets11.2%+0.8pp10.4%-0.2pp10.6%+0.1pp10.5%+0.4pp10.1%-0.9pp
Return on invested capital16.2%+0.6pp15.6%-0.5pp16.1%0.0pp16.1%+0.7pp15.5%-1.0pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover3.3×0.0×3.3×0.0×3.3×+0.1×3.2×+0.1×3.1×+0.1×
Liquidity
Current ratio2.1×0.0×2.1×+0.1×2×-0.3×2.2×+0.2×2.1×-0.1×
Quick ratio1.6×0.0×1.6×+0.1×1.5×-0.2×1.7×+0.1×1.6×-0.1×
Cash ratio0.8×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×0.6×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.9×-0.1×1×0.0×1×-0.2×1.2×-0.1×1.3×+0.1×
Interest coverage14.8×+1.5×13.4×+0.2×13.2×+0.9×12.3×-0.4×12.8×-1.7×
Per Share
Book value per share$25.17+3.5%$24.32+2.8%$23.65+5.8%$22.35+3.8%$21.53+2.5%
Valuation
Market capitalization$32.65B-13.9%$37.95B-8.5%$41.49B+27.2%$32.61B+6.9%$30.51B-29.4%
Enterprise value$34.39B-13.5%$39.74B-8.1%$43.25B+24.7%$34.67B+6.0%$32.71B-27.8%
Price / earnings23.1×-6.3×29.4×-2.4×31.8×+5.1×26.7×+0.6×26.2×-8.2×
Price / sales4.5×-0.9×5.4×-0.6×6×+1.2×4.8×+0.2×4.6×-2.0×
Price / book4.6×-0.9×5.5×-0.7×6.2×+1.0×5.1×+0.1×5×-2.2×
EV / EBITDA18.8×-4.1×22.9×-1.6×24.5×+4.4×20×+0.7×19.3×-6.6×
EV / sales4.8×-0.9×5.6×-0.6×6.2×+1.1×5.1×+0.2×4.9×-2.0×
Free cash flow yield3.3%+0.7pp2.6%-0.2pp2.8%-0.6pp3.3%-0.6pp3.9%+0.9pp
Earnings yield4.3%+0.9pp3.4%+0.3pp3.1%-0.6pp3.7%-0.1pp3.8%+0.9pp
Dividend yield0.9%+0.1pp0.7%+0.1pp0.7%-0.2pp0.9%0.0pp0.9%+0.3pp
PEG ratio1.1×-10.9×11.9×-17.4×29.3×—————

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Questions, answered.

What are Agilent Technologies's profit margins?
Agilent Technologies (A) runs a 52.7% gross margin and a 21.5% operating margin, with a 19.6% net margin.
Where do Agilent Technologies's ratios come from?
Every ratio is computed from Agilent Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.