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Agilent Technologies, Inc. A SPX

Healthcare · Diagnostics & Research · United States
https://www.agilent.com

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company operates through three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. The Life Sciences and Diagnostics Markets segment offers liquid chromatography systems and components; and liquid chromatography mass spectrometry systems. This segment is also involved in the genomics, contract development and manufacturing organization, pathology, companion diagnostics, and biomolecular analysis businesses. The Agilent CrossLab segment provides various services, including repairs, parts, maintenance, installations, training, compliance support, software as a service, asset management, consulting, and other custom services. This segment also offers consumables, including gas chromatography and liquid chromatography columns, sample preparation products, custom chemistries, and various laboratory supplies; software and informatics solutions comprising software for instrument control, data acquisition, data analysis, secure storage of results, and laboratory information and workflow management; and OpenLab laboratory software, an open software platform that enables customers to capture, analyze, and share scientific data throughout the lab and across the enterprise. In addition, it provides automated sample preparation solutions, such as liquid handling, plate management, consumables, and scheduling software. The Applied Markets segment offers products in the areas of gas chromatography, mass spectrometry, spectroscopy, vacuum technology, and remarketed instruments. It markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.

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$135.53
+22.09% 1Y

Market & Price

Market Cap
$38.25B
Current Price
$135.53
High / Low (52W)
$156.56 / $109.99
Beta
1.22

Valuation

Stock P/E
27.27
Industry PE
23.65
Forward P/E
20.53
PEG Ratio
1.33
Book Value
$25.24
Price to Book
5.37
P/S
5.29
EV/EBITDA
19.69
Dividend Yield
0.75%

Profitability & Returns

ROCE
14.90%
ROE
21.33%
ROA
8.64%
Profit Margin
19.55%
Op Margin
21.74%
EPS (Latest Qtr)
$1.20
EPS (TTM)
$4.97

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.46
Current Ratio
2.10
Debt
$3.36B
Total Assets
$12.73B
Current Assets
$4.59B
Working Capital
$2.25B

Ownership

Promoter Holding
0.19%
Chg in Prom Hold
-
FII / Inst Holding
94.13%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$39.80B
Total Revenue (TTM)
$7.23B
EBITDA
$2.02B
Free Cash Flow
$933.37M
Operating Cash Flow
$1.45B
Shares Outstanding
282.22M
Gross Margin
52.74%
Payout Ratio
20.20%

Growth (CAGR)

Revenue 5Y
0.48%
Profit 5Y
1.29%
Revenue (YoY)
10.00%
Earnings (YoY)
60.00%

PROS

  • Strong return on equity of 21.3%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 77 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 A Agilent Technologies, Inc. SPX 135.53 27.27 $38.25B 0.75% 14.90% 21.33% 0.48% 1.29%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Jul 2013Jan 2014Apr 2014Jul 2014Jan 2015Apr 2015Jul 2015Jan 2016Apr 2016Jul 2016Jan 2017Apr 2017Jul 2017Jan 2018Apr 2018Jul 2018Jan 2019Apr 2019Jul 2019Jan 2020Apr 2020Jul 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ------------1.11B1.21B1.21B1.20B1.28B1.24B1.27B1.36B1.24B1.26B1.55B1.52B1.59B1.67B1.61B1.72B1.76B1.72B1.67B1.66B1.57B1.58B1.68B1.67B1.74B1.86B1.80B-
Cost of Revenue ----------------------------------782.00M802.00M850.00M871.00M852.00M-
Gross Profit ----------------------------------899.00M866.00M888.00M990.00M946.00M-
Operating Expenses ----------------------------------523.00M566.00M528.00M547.00M593.00M-
Operating Income 236.00M124.00M94.00M131.00M115.00M107.00M144.00M155.00M131.00M146.00M206.00M201.00M201.00M229.00M210.00M221.00M250.00M216.00M225.00M215.00M102.00M230.00M328.00M288.00M336.00M376.00M360.00M411.00M426.00M383.00M133.00M384.00M363.00M333.00M376.00M300.00M360.00M443.00M353.00M-
EBITDA ----------------------------------467.00M362.00M466.00M540.00M456.00M-
Interest Expense ----------------------------------28.00M29.00M28.00M27.00M25.00M-
Pretax Income ----------------------------------367.00M260.00M366.00M442.00M364.00M-
Tax Provision ----------------------------------49.00M45.00M30.00M8.00M59.00M-
Net Income -------121.00M91.00M124.00M168.00M164.00M175.00M-320.00M205.00M236.00M504.00M182.00M191.00M197.00M101.00M199.00M288.00M216.00M264.00M283.00M274.00M329.00M352.00M302.00M111.00M348.00M308.00M282.00M318.00M215.00M336.00M434.00M305.00M-
Diluted EPS 0.490.580.410.430.190.260.330.360.280.380.520.500.54-0.990.630.731.570.570.600.630.320.640.930.700.860.930.911.101.191.020.381.181.050.97-0.751.181.531.071.20
R&D Expense 171.00M88.00M87.00M86.00M88.00M81.00M79.00M78.00M81.00M86.00M79.00M84.00M87.00M94.00M92.00M97.00M102.00M99.00M101.00M104.00M197.00M92.00M103.00M109.00M113.00M117.00M115.00M116.00M123.00M126.00M118.00M128.00M113.00M127.00M113.00M112.00M111.00M-117.00M-

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue ---------4.20B4.47B4.91B5.16B5.34B6.32B6.85B6.83B6.51B6.95B
Cost of Revenue ---------------3.13B3.37B2.98B3.31B
Gross Profit ---------------3.72B3.46B3.54B3.64B
Operating Expenses ---------------2.10B2.12B2.05B2.16B
Operating Income 584.00M795.00M47.00M566.00M1.07B1.12B386.00M419.00M522.00M615.00M807.00M904.00M941.00M846.00M1.35B1.62B1.35B1.49B1.48B
EBITDA ---------------1.91B1.71B1.87B1.83B
Interest Expense ---------------84.00M95.00M96.00M112.00M
Pretax Income ---------------1.50B1.34B1.52B1.44B
Tax Provision ---------------250.00M99.00M232.00M132.00M
Net Income -------------719.00M1.21B1.25B1.24B1.29B1.30B
Diluted EPS 1.571.87-0.091.942.853.272.131.621.201.402.100.973.372.303.944.184.194.434.57
R&D Expense 685.00M704.00M642.00M612.00M649.00M668.00M337.00M358.00M330.00M329.00M341.00M387.00M404.00M495.00M441.00M467.00M481.00M479.00M455.00M

Compounded Sales Growth

5 Years:0.48%
1 Year:10.00%

Compounded Profit Growth

5 Years:1.29%
1 Year:60.00%

Stock Price Performance

1 Year:+22.09%
6 Months:-13.43%
3 Months:+11.91%
1 Month:+21.77%

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2006Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Nov 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --7.01B7.61B9.70B9.06B10.54B10.69B10.81B7.48B7.79B8.43B8.54B8.56B9.45B9.63B-10.53B10.76B11.85B12.73B
Current Assets -----------------3.78B4.19B3.96B4.59B
Cash & Equivalents 2.26B1.83B1.41B2.48B2.65B3.53B2.35B2.67B2.22B2.00B2.29B2.68B2.25B2.25B1.38B1.44B-1.05B1.59B1.33B1.79B
Inventory -----------------1.04B1.03B972.00M1.02B
Receivables -----------------1.41B1.29B1.32B1.49B
Total Liabilities --4.45B5.10B6.46B4.74B5.35B5.40B5.51B3.31B3.55B3.59B3.97B3.96B4.70B4.75B-5.23B4.92B5.95B5.99B
Current Liabilities --1.33B1.12B3.08B1.84B1.89B1.60B1.69B976.00M945.00M1.26B1.17B1.16B2.08B1.47B-1.86B1.60B1.90B2.35B
Long Term Debt --1.51B2.90B2.19B1.93B2.11B2.70B1.66B1.66B1.90B1.80B1.80B1.80B1.79B2.28B-2.73B2.73B3.35B3.05B
Total Debt -----------------2.77B2.73B3.39B3.35B
Total Equity 3.65B3.23B2.56B2.51B3.23B4.31B5.18B5.29B5.30B4.17B4.24B4.83B4.57B4.59B4.75B4.87B-5.30B5.84B5.90B6.74B
Shares Outstanding -----------------295.00M292.12M285.19M283.05M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 969.00M756.00M408.00M718.00M1.26B1.23B1.15B731.00M512.00M793.00M889.00M1.09B1.02B921.00M-1.31B1.77B1.75B1.56B
Investing Cash Flow -456.00M-399.00M-14.00M-1.17B1.29B-2.37B-248.00M-230.00M-400.00M-238.00M-304.00M-705.00M-1.59B-147.00M--338.00M-310.00M-1.26B-394.00M
Financing Cash Flow -980.00M-774.00M657.00M601.00M-1.69B-37.00M-554.00M-117.00M-1.09B-268.00M-202.00M-797.00M-299.00M-717.00M--1.37B-930.00M-752.00M-715.00M
Capital Expenditure -154.00M-154.00M-128.00M-121.00M-188.00M-194.00M-195.00M-205.00M-98.00M-139.00M-176.00M-177.00M-155.00M-119.00M--291.00M-298.00M-378.00M-407.00M
Free Cash Flow 815.00M602.00M280.00M597.00M1.07B1.03B957.00M526.00M414.00M654.00M713.00M910.00M866.00M802.00M-1.02B1.47B1.37B1.15B
Net Change in Cash ----------------398.00M532.00M-259.00M450.00M
Share Buybacks 1.94B1.00B157.00M411.00M497.00M172.00M900.00M200.00M267.00M434.00M194.00M422.00M723.00M469.00M788.00M1.14B575.00M1.15B425.00M

Ratios (Annual)

Figures in %.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % ---------------54.4%50.7%54.3%52.4%
Operating Margin % ---------14.6%18.0%18.4%18.2%15.8%21.3%23.6%19.8%22.9%21.3%
Net Margin % -------------13.5%19.1%18.3%18.1%19.8%18.8%
ROE % -------------14.8%-23.6%21.2%21.9%19.3%
ROCE % -14.0%0.7%8.6%14.8%12.9%4.2%4.6%8.0%9.0%11.3%12.3%12.8%10.4%-18.7%14.7%15.0%14.2%

Shareholding Pattern

Insiders
0.19%
Institutions
94.13%
Public Float
94.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.17% 25.90M $3.51B
2 Vanguard Capital Management LLC 6.50% 18.38M $2.49B
3 Vanguard Portfolio Management LLC 5.08% 14.35M $1.95B
4 State Street Corporation 4.52% 12.76M $1.73B
5 Massachusetts Financial Services Co. 4.47% 12.62M $1.71B
6 T. Rowe Price Investment Management, Inc. 3.18% 8.99M $1.22B
7 Geode Capital Management, LLC 2.66% 7.52M $1.02B
8 Wellington Management Group, LLP 2.57% 7.26M $983.46M
9 Deutsche Bank AG 2.12% 5.98M $811.03M
10 Morgan Stanley 1.75% 4.95M $670.76M

Analyst View

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