NYSE
A
Last Price
US $130.69
KEY FIGURES
MKT CAP
$38.4B
EPS
TTM
$5.00
PEG
TTM
1.21x
P/E
TTM
27.26x
P/S
TTM
5.53x
YIELD
0.74%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
20.84%
Return on equity
ROIC: 12.54%
Valuation History
27.3X
Price to Earnings
EV/EBITDA: 20.4X
Cash flow
Profit margin
5.41%
(FY vs FY)
EBITDA Y/Y
8.36%
(FY vs FY)
Cash flow Y/Y
7.51%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $130.69
-54.20%
Default assumptions
EBITDA Multiple
Fair Value
Market $130.69
-69.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Agilent Technologies, Inc.'s free cash flow has decreased -16.10% from $1.37G last year to $1.15G, signaling decreasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Agilent Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.47 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Agilent Technologies, Inc.'s interest coverage ratio of 14.81 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
Agilent Technologies, Inc.'s short-term assets of $4.59G exceed its short-term liabilities of $2.35G
Increasing performance - ROA.
Agilent Technologies, Inc.'s return on assets of 10.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Agilent Technologies, Inc.'s return on equity of 20.84%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Agilent Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Agilent Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Agilent Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Agilent Technologies, Inc. has a free cash flow yield of 3.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Agilent Technologies, Inc.'s yearly earnings has increased 1.09% since last year from $1.29G to $1.30G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Agilent Technologies, Inc.'s yearly revenue has increased 6.73% since last year from $6.51G to $6.95G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Agilent Technologies, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Agilent Technologies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Agilent Technologies, Inc. is overvalued relative to its fair value price of 59.86 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Agilent Technologies, Inc. has an earnings yield of 3.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Agilent Technologies, Inc. is overvalued relative to its fair value price of 39.92 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Agilent Technologies, Inc. has an EV/EBITDA ratio of 20.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Agilent Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Agilent Technologies, Inc. has a price-to-book ratio of 5.40x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Agilent Technologies, Inc. has a price-to-sales ratio of 5.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue