Value Sense
A

Agilent Technologies, Inc. (A)

Last Price$123.10.5%
Market Cap$34.7B

A Rating

A Quality rating
7.2
How this score works?
A Quality rating performance

A Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 18, 2025 A Relative Value is $131.5, which is undervalued by 6.9%, compared to current share price of $123.1.
DCF Value vs Current Share Price
As of Mar 18, 2025 A DCF Value is $62.5, which is overvalued by 49.2%, compared to current share price of $123.1.
Methodology
Price per share, $
A
Intrinsic value$98.0
Overvalued by20.4%
Current share price
123.1
Relative value
131.5
DCF value
62.5

A Share Price History

1W 1.7%
1M (8.9%)
6M (11.1%)
YTD (10.7%)
1Y (15.2%)
3Y (9.7%)
5Y 84.9%
10Y 217.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

A Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$34.7B
Enterprise Value
$36.6B
LTM Revenue
$6,533.0M
LTM Free Cash Flow
$1,409.0M
Shares Outstanding
282M
Employees
N/A
Growth (CAGR)
Revenue 5Y
4.5%
Operating Income 5Y
10.3%
EPS 5Y
12.17%
Free Cash Flow 5Y
18.7%
Forward Revenue 2Y
3.4%
Forward EPS 2Y
25.44%
Profitability
Gross margin
54.0%
EBIT margin
22.7%
Net income margin
19.3%
OCF margin
26.0%
FCF margin
21.6%
FCF / Net Income
111.9%
Intrinsic Value
Intrinsic Value
$98.0 (20.4% overvalued)
DCF Value
$63.4
Relative Value
$132.7
Peter Lynch fair value
$80.3
Ben Graham fair value
$121.1
Reverse DCF (implied FCF growth)
10.0%
EPV, % of EV
30.6%
Valuation (LTM)
EV / Revenue
5.6x
EV / EBIT
24.8x
P / FCF
24.7x
P / E
27.6x
P / BV
5.8x
PEG
1.1x
FCF Yield
4.1%
Return on Capital
ROE
21.1%
ROA
10.6%
ROIC
14.7%
ROCE
12.5%
ROE 5Y avg
20.6%
ROIC 5Y avg
14.2%
ROCE 5Y avg
14.2%
Financial Health
Cash & Short-term Investments
$1,467.0M
Net Debt
$1,896.0M
Net Debt / FCF
1.3x
EBIT / Interest
14.5x
Total Debt / Equity
55.8%
Dividends
Dividends per share (DPS)
$1.0
DPS 5Y CAGR
7.8%
Dividend Yield
0.8%
FCF Payout ratio
19.6%
Ex-dividend date
Apr 01, 2025
Earnings
Next earnings date
Aug 19, 2025
Last Revenue surprise
BEAT by 0.7%
Last EPS surprise
BEAT by 2.3%
Next EPS YoY growth
2.3%
Last 10 earnings
10 Beat & null Miss

A Stock Financials

A Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,510.0M -4.7% YoY

Operating Income

$1,488.0M +10.2% YoY

Net Income

$1,289.0M +4.0% YoY

A Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,751.0M -1.2% YoY

Capital Expenditure (CAPEX)

($378.0M) +26.8% YoY

Free Cash Flow (FCF)

$1,373.0M -6.9% YoY

A Income Statement Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Revenue
$6,510.0M (4.7%) YoY
Gross profit
$3,535.0M 2.0% YoY
54.3% margin
Cost of revenue
$2,975.0M (11.7%) YoY
Operating income
$1,488.0M 10.2% YoY
22.9% margin
Other: $49.0M
Net interest: $16.0M
Operating expenses
$2,047.0M (3.2%) YoY
Pre-tax income
$1,521.0M 13.6% YoY
23.4% margin
Net income
$1,289.0M 4.0% YoY
19.8% margin
Income tax
$232.0M
15.3% tax rate
R&D
$479.0M (0.4%) YoY
7.4% of revenue
SG&A
$1,568.0M (4.0%) YoY
24.1% of revenue

A Balance Sheet Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$11.8B
Current assets ($3,959.0M, 33.4% of total)
Cash & ST investments
$1,329.0M (11.2%)
Accounts receivables
$1,324.0M (11.2%)
Other current assets
$1,306.0M (11.0%)
Non-current assets ($7,887.0M, 66.6% of total)
Long-term investments
$175.0M (1.5%)
Intangible assets
$547.0M (4.6%)
Other non-current assets
$5,387.0M (45.5%)
Financial position
Net Debt
$2,061.0M
$1,329.0M$3,390.0M
Cash & Short-term Investments
Total Debt
Quick ratio
1.4x
Net Debt to Free Cash Flow
1.5x
Debt to Equity ratio
57.5%

A Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

A Earnings Surprises

Crunching data... Almost there!

A Dividends

A Dividend Yield

Crunching data... Almost there!

A Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
5.4%
3Y CAGR
7.1%
5Y CAGR
7.8%
10Y CAGR
7.7%

Competing with A

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
A
$34.7B
7.2
$98.0
20.4% overvalued
(15.2%)
$6,533.0M
$1,409.0M
(3.0%)
21.6%
54.0%
14.7%
55.8%
TMO
$197.5B
6.4
$652.0
25.0% undervalued
(9.9%)
$42.9B
$7,267.0M
0.1%
16.9%
41.5%
7.9%
63.0%
DHR
$153.8B
6.0
$162.8
23.5% overvalued
(15.0%)
$23.9B
$5,296.0M
(0.1%)
22.2%
59.5%
5.9%
32.3%
IDXX
$34.5B
7.1
$223.2
46.8% overvalued
(20.8%)
$3,897.5M
$798.1M
6.5%
20.5%
61.1%
42.1%
10.5%
IQV
$33.7B
6.1
$300.9
59.6% undervalued
(25.7%)
$15.4B
$2,114.0M
2.5%
13.7%
31.4%
9.0%
24.6%
MTD
$25.9B
6.9
$862.7
30.6% overvalued
(4.9%)
$3,872.4M
$864.4M
2.2%
22.3%
59.1%
40.7%
(1,587.1%)
WAT
$22.4B
6.7
$239.8
37.2% overvalued
10.0%
$2,958.4M
$619.6M
0.1%
20.9%
58.2%
19.7%
93.1%
DGX
$19.1B
6.0
$347.6
101.5% undervalued
37.4%
$9,872.0M
$909.0M
6.7%
9.2%
32.4%
7.9%
100.4%
NTRA
$19.1B
6.0
$86.6
40.8% overvalued
62.3%
$1,696.9M
$69.2M
56.7%
4.1%
60.3%
(39.5%)
15.7%
ICLR
$15.1B
6.4
$330.4
77.6% undervalued
(44.1%)
$8,281.7M
$1,116.7M
2.0%
13.5%
25.8%
6.8%
37.4%
RVTY
$13.5B
6.6
$129.3
14.7% undervalued
8.5%
$2,755.0M
$541.7M
0.2%
19.7%
52.5%
3.1%
43.1%

FAQ

What is Agilent Technologies, Inc. (A) stock rating?

As of today, Agilent Technologies, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is Agilent Technologies, Inc. (A) a good stock to buy?

As of today, Agilent Technologies, Inc. has a Great stock rating, which is 20.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.