NYSE
A
Last Price
US $149.29
KEY FIGURES
MKT CAP
$42.2B
EPS
TTM
$5.00
EPS Growth (1Y)
3.16%
PEG
TTM
2.03x
P/E
TTM
29.88x
P/S
TTM
5.84x
YIELD
0.68%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
20.84%
Return on equity
ROIC: 12.54%
Valuation History
29.9X
Price to Earnings
EV/EBITDA: 22.3X
Cash flow
Profit margin
Revenue
5.41%
EBITDA
8.36%
Cash flow
7.51%
Cash Flow (DCF)
Fair Value
Market $149.29
-59.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $149.29
-73.26%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Agilent Technologies, Inc. cash flow to debt ratio of 46.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Agilent Technologies, Inc.'s free cash flow has decreased 16.10% from $1.37B last year to $1.15B, signaling decreasing performance
Debt-to-equity ratio
Agilent Technologies, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Agilent Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.47 today, signaling strengthened financials
Net debt to EBITDA
Agilent Technologies, Inc. has a net debt to EBITDA ratio of 0.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Agilent Technologies, Inc.'s interest coverage ratio of 14.81 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Agilent Technologies, Inc.'s profit margin has decreased (1.25%) in the last year from 19.80% to 19.55%, signaling decreasing performance
Current ratio
Agilent Technologies, Inc.'s short-term assets of $4.59B exceed its short-term liabilities of $2.35B
Return on assets
Agilent Technologies, Inc.'s return on assets of 10.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Agilent Technologies, Inc.'s return on equity of 20.84%, is higher than 15.00%, indicating good performance
Earnings quality
Agilent Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Agilent Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Agilent Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Agilent Technologies, Inc. has a free cash flow yield of 2.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Agilent Technologies, Inc.'s yearly earnings has increased 1.09% since last year from $1.29B to $1.30B, signaling increasing performance
Revenue growth
Agilent Technologies, Inc.'s yearly revenue has increased 6.73% since last year from $6.51B to $6.95B, signaling increasing performance
Return on invested capital
ROIC 12.54% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Agilent Technologies, Inc.'s 3-year revenue CAGR of 0.48% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Agilent Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Agilent Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Agilent Technologies, Inc. is overvalued relative to its fair value price of 59.86 based on Discounted Cash Flow model
Earnings yield (TTM)
Agilent Technologies, Inc. has an earnings yield of 3.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Agilent Technologies, Inc. is overvalued relative to its fair value price of 39.92 based on EBITDA multiple model
EV/EBITDA (FY)
Agilent Technologies, Inc. has an EV/EBITDA ratio of 23.74x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Agilent Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Agilent Technologies, Inc. has a price-to-book ratio of 5.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Agilent Technologies, Inc. has a price-to-sales ratio of 5.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue