Agilent Technologies A Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 210%-6.0pp | 210.6%-2.7pp | 212.3%+2.5pp | 214.2%+7.9pp | 216%+13.2pp | |
| Operating margin | 84.7%-5.1pp | 84.5%-3.4pp | 86.6%+1.9pp | 88.2%+6.5pp | 89.8%+10.9pp | |
| Net margin | 74.5%-3.9pp | 72.6%-7.1pp | 73.6%-5.2pp | 74.6%-2.5pp | 78.4%+6.9pp | |
| EBITDA margin | 100.9%-5.0pp | 101.1%-2.7pp | 103.2%+2.8pp | 104.6%+7.3pp | 105.9%+11.1pp | |
| Free cash flow margin | 61.7%-19.2pp | 64.6%-21.7pp | 70.6%-20.1pp | 75.1%-16.1pp | 80.9%-8.8pp | |
| Returns | ||||||
| Return on equity | 81.8%-4.3pp | 79.3%-8.6pp | 80%-8.3pp | 81.3%-7.2pp | 86.1%+0.9pp | |
| Return on assets | 42.8%-2.8pp | 41.7%-5.3pp | 42.3%-5.0pp | 43.1%-4.4pp | 45.6%+0.5pp | |
| Return on invested capital | 64.1%-4.9pp | 63.4%-7.7pp | 64.2%-8.2pp | 64.5%-10.3pp | 69%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×0.0× | 2.3×-0.1× | 2.3×-0.1× | 2.3×-0.2× | 2.3×-0.2× | |
| Inventory turnover | 13.1×+1.2× | 12.9×+1.0× | 12.6×+0.5× | 12.3×-0.1× | 11.9×-0.8× | |
| Liquidity | ||||||
| Current ratio | 8.4×+0.2× | 8.4×+0.1× | 8.5×-0.2× | 8.6×-0.6× | 8.2×-1.6× | |
| Quick ratio | 6.4×+0.2× | 6.4×+0.2× | 6.5×-0.1× | 6.6×-0.5× | 6.2×-1.1× | |
| Cash ratio | 3.2×+0.2× | 3.1×0.0× | 3.1×-0.3× | 3×-0.6× | 3×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.2× | 2.2×0.0× | 2.3×+0.3× | 2.4×+0.5× | 2.3×+0.4× | |
| Debt-to-assets | 1.1×-0.1× | 1.2×0.0× | 1.2×+0.1× | 1.2×+0.1× | 1.2×+0.1× | |
| Net debt / EBITDA | 4.2×-0.4× | 4.5×+0.6× | 4.7×+1.3× | 5×+2.1× | 4.5×+1.5× | |
| Interest coverage | 53.7×-6.4× | 51.7×-10.3× | 52.8×-8.8× | 55.1×-5.2× | 60.1×+2.3× | |
| Per Share | ||||||
| Book value per share | $95.49+14.9% | $91.86+11.0% | $88.53+6.9% | $85.15+3.5% | $83.08+2.8% | |
| Valuation | ||||||
| Market capitalization | $144.71B-5.1% | $142.56B-11.9% | $147.85B-5.6% | $144.14B-3.4% | $152.53B+6.1% | |
| Enterprise value | $152.04B-5.2% | $150.36B-10.7% | $155.92B-3.9% | $152.71B-0.7% | $160.38B+7.9% | |
| Price / earnings | 111.1×-7.8× | 114.2×-10.5× | 119.1×-2.1× | 116.6×+0.3× | 118.8×+0.2× | |
| Price / sales | 20.7×-2.7× | 20.8×-4.0× | 22×-1.8× | 21.8×-0.6× | 23.3×+2.1× | |
| Price / book | 21.4×-4.1× | 21.7×-5.2× | 23.4×-2.5× | 23.7×-1.0× | 25.5×+1.4× | |
| EV / EBITDA | 86.1×-6.4× | 86.7×-12.9× | 89.8×-8.8× | 88.2×-6.9× | 92.5×-0.1× | |
| EV / sales | 21.7×-2.8× | 21.9×-3.9× | 23.2×-1.5× | 23.1×0.0× | 24.5×+2.6× | |
| Free cash flow yield | 12.1%-2.0pp | 12.6%-1.4pp | 13%-2.2pp | 13.9%-2.6pp | 14%-3.0pp | |
| Earnings yield | 14.6%+1.0pp | 14.1%+1.2pp | 13.6%+0.4pp | 13.9%0.0pp | 13.6%-0.1pp | |
| Dividend yield | 3.2%+0.2pp | 3.2%+0.5pp | 3.1%+0.3pp | 3.1%+0.2pp | 2.9%-0.1pp |
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.
