Agilent Technologies A Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 212.3%+2.5pp | 209.9%-0.9pp | 210.8%-5.7pp | 216.5%+2.1pp | |
| Operating margin | 86.6%+1.9pp | 84.7%-3.3pp | 88%-2.9pp | 90.9%+12.2pp | |
| Net margin | 73.6%-5.2pp | 78.7%+6.1pp | 72.6%-3.7pp | 76.3%+10.5pp | |
| EBITDA margin | 103.2%+2.8pp | 100.4%-4.2pp | 104.5%-6.1pp | 110.6%+11.0pp | |
| Free cash flow margin | 70.6%-20.1pp | 90.7%+16.7pp | 74%+7.7pp | 66.3%-16.1pp | |
| Returns | |||||
| Return on equity | 80%-8.3pp | 88.3%-4.6pp | 92.9%-6.7pp | 99.5%+19.9pp | |
| Return on assets | 42.3%-5.0pp | 47.2%-0.3pp | 47.5%-1.1pp | 48.6%+9.1pp | |
| Return on invested capital | 64.2%-8.2pp | 72.4%-1.6pp | 74%-4.6pp | 78.6%+15.2pp | |
| Efficiency | |||||
| Asset turnover | 2.3×-0.1× | 2.4×-0.2× | 2.6×+0.1× | 2.6×+0.2× | |
| Inventory turnover | 12.6×+0.5× | 12.1×-0.8× | 12.9×-0.9× | 13.8×-0.6× | |
| Liquidity | |||||
| Current ratio | 8.5×-0.2× | 8.7×-0.7× | 9.4×+1.2× | 8.2×-0.2× | |
| Quick ratio | 6.5×-0.1× | 6.6×-0.3× | 6.9×+0.9× | 6×-0.5× | |
| Cash ratio | 3.1×-0.3× | 3.4×+0.3× | 3.1×+0.6× | 2.5×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 2.3×+0.3× | 2×-0.1× | 2.1×-0.2× | 2.3×0.0× | |
| Debt-to-assets | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Net debt / EBITDA | 4.7×+1.3× | 3.3×-0.2× | 3.6×-0.3× | 3.9×+0.2× | |
| Interest coverage | 52.8×-8.8× | 61.7×-4.8× | 66.5×-5.9× | 72.3×+12.5× | |
| Per Share | |||||
| Book value per share | $88.53+6.9% | $82.81+7.6% | $76.94+11.9% | $68.74+5.9% | |
| Valuation | |||||
| Market capitalization | $147.85B-5.6% | $156.66B+3.8% | $150.95B-4.6% | $158.23B-7.7% | |
| Enterprise value | $155.92B-3.9% | $162.25B+3.0% | $157.48B-4.8% | $165.43B-6.5% | |
| Price / earnings | 119.1×-2.1× | 121.2×+1.7× | 119.5×-6.0× | 125.6×-50.0× | |
| Price / sales | 22×-1.8× | 23.8×+2.1× | 21.7×-2.2× | 23.9×-4.8× | |
| Price / book | 23.4×-2.5× | 25.9×-0.6× | 26.5×-4.1× | 30.6×-3.7× | |
| EV / EBITDA | 89.8×-8.8× | 98.5×+12.2× | 86.3×-4.1× | 90.5×-28.6× | |
| EV / sales | 23.2×-1.5× | 24.7×+2.0× | 22.6×-2.3× | 25×-4.7× | |
| Free cash flow yield | 13%-2.2pp | 15.3%+1.1pp | 14.2%+3.1pp | 11.1%-0.4pp | |
| Earnings yield | 13.6%+0.4pp | 13.2%-0.4pp | 13.6%+0.8pp | 12.8%+3.7pp | |
| Dividend yield | 3.1%+0.3pp | 2.8%0.0pp | 2.8%+0.3pp | 2.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
