Agilent Technologies, Inc.
Agilent Technologies, Inc. Fundamental Analysis
Agilent Technologies, Inc. (A) shows moderate financial fundamentals with a PE ratio of 26.57, profit margin of 18.75%, and ROE of 20.62%. The company generates $7.0B in annual revenue with weak year-over-year growth of -4.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze A's fundamental strength across five key dimensions:
Efficiency Score
ExcellentA demonstrates superior asset utilization.
Valuation Score
WeakA trades at a premium to fair value.
Growth Score
WeakA faces weak or negative growth trends.
Financial Health Score
ExcellentA maintains a strong and stable balance sheet.
Profitability Score
ExcellentA achieves industry-leading margins.
Key Financial Metrics
Is A Expensive or Cheap?
P/E Ratio
A trades at 26.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, A's PEG of 3.79 indicates potential overvaluation.
Price to Book
The market values Agilent Technologies, Inc. at 5.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.05 times EBITDA. This signals the market has high growth expectations.
How Well Does A Make Money?
Net Profit Margin
For every $100 in sales, Agilent Technologies, Inc. keeps $18.75 as profit after all expenses.
Operating Margin
Core operations generate 21.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.62 in profit for every $100 of shareholder equity.
ROA
Agilent Technologies, Inc. generates $10.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Agilent Technologies, Inc. produces operating cash flow of $1.56B, showing steady but balanced cash generation.
Free Cash Flow
Agilent Technologies, Inc. generates strong free cash flow of $1.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.07 in free cash annually.
FCF Yield
A converts 3.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How A Stacks Against Its Sector Peers
| Metric | A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.57 | 29.43 | Neutral |
| ROE | 20.62% | 800.00% | Weak |
| Net Margin | 18.75% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.50 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.96 | 4.64 | Neutral |
| ROA | 10.24% | -17936.00% (disorted) | Strong |
A outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Agilent Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.52%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
30.32%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
85.69%
Industry Style: Defensive, Growth, Innovation
High Growth