Agilent Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
24.2622.0017.7416.34
Price/Sales ratio
5.304.954.764.59
Earnings per Share (EPS)
$4.95$5.45$6.77$7.35

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
31.5930.8732.0265.8122.2043.8739.4532.9824.5029.3130.2522.20
Price/Sales ratio
3.113.384.894.234.605.907.556.044.445.805.944.60
Price/Book Value ratio
3.023.344.534.555.006.478.857.795.196.406.615.00
Price/Cash Flow ratio
25.6017.9124.6419.1323.2934.2532.1531.5217.1521.5822.2734.25
Price/Free Cash Flow ratio
31.9921.7130.7222.8527.4939.3336.8440.5120.6121.5828.1927.49
Price/Earnings Growth ratio
-1.621.760.63-1.220.08-1.380.556.2534.235.622.170.08
Dividend Yield
1.05%1.05%0.77%0.91%0.86%0.70%0.49%0.60%0.87%0.72%0.52%0.70%
Profitability Indicator Ratios
Gross Profit Margin
50.54%52.28%53.86%54.68%54.32%53.13%53.91%54.35%50.70%54.30%54.37%54.32%
Operating Profit Margin
12.92%14.63%18.80%18.88%18.22%15.84%21.31%23.62%19.75%22.85%23.10%18.22%
Pretax Profit Margin
11.88%12.94%17.95%19.25%17.79%15.77%21.52%21.96%19.59%23.36%23.36%17.79%
Net Profit Margin
9.85%10.94%15.29%6.43%20.74%13.46%19.14%18.31%18.14%19.80%19.80%19.80%
Effective Tax Rate
9.37%15.44%14.81%66.59%-16.53%14.60%11.02%16.62%7.39%15.25%15.25%-16.53%
Return on Assets
5.32%5.88%8.11%3.69%11.33%7.46%11.30%11.90%11.52%10.88%10.88%7.46%
Return On Equity
9.57%10.84%14.17%6.91%22.55%14.75%22.45%23.63%21.21%21.85%21.30%14.75%
Return on Capital Employed
8.04%8.94%11.73%12.59%12.76%10.36%14.97%18.65%14.73%14.95%15.11%12.76%
Liquidity Ratios
Current Ratio
3.773.843.303.281.532.32N/AN/AN/AN/A2.081.53
Quick Ratio
3.183.282.842.741.201.831.731.471.961.571.571.20
Cash ratio
2.032.422.121.910.660.980.860.560.990.700.700.66
Days of Sales Outstanding
54.7754.8159.0957.6365.7470.9667.6974.8868.9674.2374.2365.74
Days of Inventory outstanding
98.8897.02101.73104.56105.10105.03104.03121.19111.73119.25119.45105.10
Operating Cycle
153.65151.84160.82162.20170.85175.99171.73196.08180.69193.48193.68170.85
Days of Payables Outstanding
50.9946.7853.9655.7254.7951.6455.9067.7245.2966.2566.3654.79
Cash Conversion Cycle
102.66105.05106.86106.48116.05124.35115.82128.36135.39127.23127.32116.05
Debt Ratios
Debt Ratio
0.220.240.230.210.250.240.250.260.250.280.280.25
Debt Equity Ratio
0.390.450.410.390.500.480.500.520.460.570.570.50
Long-term Debt to Capitalization
0.280.310.270.280.270.310.330.340.310.360.360.27
Total Debt to Capitalization
0.280.310.290.280.330.320.330.340.310.360.360.33
Interest Coverage Ratio
7.908.5410.6412.3712.7110.84N/AN/AN/AN/A15.6612.71
Cash Flow to Debt Ratio
0.290.410.440.600.420.390.540.470.640.510.510.42
Company Equity Multiplier
1.791.841.741.871.991.971.981.981.842.002.001.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.180.190.220.190.170.230.190.250.260.260.19
Free Cash Flow / Operating Cash Flow Ratio
0.800.820.800.830.840.870.870.770.8310.780.87
Cash Flow Coverage Ratio
0.290.410.440.600.420.390.540.470.640.510.510.42
Short Term Coverage Ratio
N/AN/A4.23N/A1.6512.28N/A36.44N/A38.9138.911.65
Dividend Payout Ratio
33.41%32.60%24.85%60.44%19.23%30.87%19.50%19.93%21.37%21.25%21.25%19.23%