AGILENT TECHNOLOGIES INC (A) Fundamental Analysis & Valuation

NYSE:A • US00846U1016

115.42 USD
-0.01 (-0.01%)
At close: Mar 11, 2026
115.42 USD
0 (0%)
After Hours: 3/11/2026, 8:04:00 PM

This A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

A gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. A gets an excellent profitability rating and is at the same time showing great financial health properties. A has a decent growth rate and is not valued too expensively. These ratings would make A suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. A Profitability Analysis

1.1 Basic Checks

  • In the past year A was profitable.
  • In the past year A had a positive cash flow from operations.
  • In the past 5 years A has always been profitable.
  • Each year in the past 5 years A had a positive operating cash flow.
A Yearly Net Income VS EBIT VS OCF VS FCFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • A has a Return On Assets of 10.07%. This is amongst the best in the industry. A outperforms 91.23% of its industry peers.
  • A's Return On Equity of 18.67% is amongst the best of the industry. A outperforms 91.23% of its industry peers.
  • A has a Return On Invested Capital of 12.40%. This is amongst the best in the industry. A outperforms 89.47% of its industry peers.
  • A had an Average Return On Invested Capital over the past 3 years of 13.47%. This is in line with the industry average of 11.85%.
Industry RankSector Rank
ROA 10.07%
ROE 18.67%
ROIC 12.4%
ROA(3y)10.88%
ROA(5y)11.17%
ROE(3y)20.8%
ROE(5y)21.7%
ROIC(3y)13.47%
ROIC(5y)13.97%
A Yearly ROA, ROE, ROICA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • A has a Profit Margin of 18.26%. This is amongst the best in the industry. A outperforms 87.72% of its industry peers.
  • A's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.76%, A belongs to the top of the industry, outperforming 91.23% of the companies in the same industry.
  • A's Operating Margin has improved in the last couple of years.
  • A has a better Gross Margin (52.53%) than 64.91% of its industry peers.
  • In the last couple of years the Gross Margin of A has remained more or less at the same level.
Industry RankSector Rank
OM 21.76%
PM (TTM) 18.26%
GM 52.53%
OM growth 3Y-1.66%
OM growth 5Y6.93%
PM growth 3Y0.8%
PM growth 5Y6.85%
GM growth 3Y-1%
GM growth 5Y-0.15%
A Yearly Profit, Operating, Gross MarginsA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

8

2. A Health Analysis

2.1 Basic Checks

  • A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, A has less shares outstanding
  • A has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for A has been reduced compared to a year ago.
A Yearly Shares OutstandingA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
A Yearly Total Debt VS Total AssetsA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • A has an Altman-Z score of 4.65. This indicates that A is financially healthy and has little risk of bankruptcy at the moment.
  • A's Altman-Z score of 4.65 is amongst the best of the industry. A outperforms 84.21% of its industry peers.
  • The Debt to FCF ratio of A is 3.38, which is a good value as it means it would take A, 3.38 years of fcf income to pay off all of its debts.
  • A's Debt to FCF ratio of 3.38 is amongst the best of the industry. A outperforms 80.70% of its industry peers.
  • A has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.49, A is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.38
Altman-Z 4.65
ROIC/WACC1.16
WACC10.69%
A Yearly LT Debt VS Equity VS FCFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that A has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.07, A is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.59 indicates that A should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.59, A is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • A does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.59
A Yearly Current Assets VS Current LiabilitesA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

5

3. A Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.03% over the past year.
  • Measured over the past years, A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.21% on average per year.
  • Looking at the last year, A shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
  • The Revenue has been growing slightly by 5.41% on average over the past years.
EPS 1Y (TTM)6.03%
EPS 3Y2.31%
EPS 5Y11.21%
EPS Q2Q%3.82%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y0.48%
Revenue growth 5Y5.41%
Sales Q2Q%6.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y8.97%
EPS Next 2Y9.5%
EPS Next 3Y10.1%
EPS Next 5Y9.72%
Revenue Next Year6.79%
Revenue Next 2Y6.45%
Revenue Next 3Y6.41%
Revenue Next 5Y6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
A Yearly Revenue VS EstimatesA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
A Yearly EPS VS EstimatesA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

5

4. A Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.50, which indicates a rather expensive current valuation of A.
  • Based on the Price/Earnings ratio, A is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.15. A is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.25 indicates a rather expensive valuation of A.
  • Based on the Price/Forward Earnings ratio, A is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. A is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.5
Fwd PE 17.25
A Price Earnings VS Forward Price EarningsA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. A is cheaper than 73.68% of the companies in the same industry.
  • 66.67% of the companies in the same industry are more expensive than A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.86
EV/EBITDA 18.64
A Per share dataA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.28
PEG (5Y)1.83
EPS Next 2Y9.5%
EPS Next 3Y10.1%

5

5. A Dividend Analysis

5.1 Amount

  • A has a yearly dividend return of 0.86%, which is pretty low.
  • A's Dividend Yield is rather good when compared to the industry average which is at 0.10. A pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, A's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • The dividend of A is nicely growing with an annual growth rate of 6.57%!
  • A has paid a dividend for at least 10 years, which is a reliable track record.
  • A has decreased its dividend recently.
Dividend Growth(5Y)6.57%
Div Incr Years1
Div Non Decr Years1
A Yearly Dividends per shareA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 21.94% of the earnings are spent on dividend by A. This is a low number and sustainable payout ratio.
  • A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.94%
EPS Next 2Y9.5%
EPS Next 3Y10.1%
A Yearly Income VS Free CF VS DividendA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
A Dividend Payout.A Dividend Payout, showing the Payout Ratio.A Dividend Payout.PayoutRetained Earnings

A Fundamentals: All Metrics, Ratios and Statistics

AGILENT TECHNOLOGIES INC

NYSE:A (3/11/2026, 8:04:00 PM)

After market: 115.42 0 (0%)

115.42

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners92%
Inst Owner Change-0.33%
Ins Owners0.16%
Ins Owner Change3.09%
Market Cap32.63B
Revenue(TTM)7.07B
Net Income(TTM)1.29B
Analysts78.62
Price Target171.65 (48.72%)
Short Float %1.52%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.99
Dividend Growth(5Y)6.57%
DP21.94%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.09%
Min EPS beat(2)-2.58%
Max EPS beat(2)-1.6%
EPS beat(4)1
Avg EPS beat(4)-1.06%
Min EPS beat(4)-2.58%
Max EPS beat(4)1.56%
EPS beat(8)5
Avg EPS beat(8)0.21%
EPS beat(12)8
Avg EPS beat(12)0.61%
EPS beat(16)11
Avg EPS beat(16)1.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-0.43%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)2.3%
Revenue beat(8)2
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.34%
Revenue beat(16)7
Avg Revenue beat(16)0.07%
PT rev (1m)0%
PT rev (3m)0.67%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 20.5
Fwd PE 17.25
P/S 4.62
P/FCF 32.86
P/OCF 23.37
P/B 4.72
P/tB 16.33
EV/EBITDA 18.64
EPS(TTM)5.63
EY4.88%
EPS(NY)6.69
Fwd EY5.8%
FCF(TTM)3.51
FCFY3.04%
OCF(TTM)4.94
OCFY4.28%
SpS24.99
BVpS24.44
TBVpS7.07
PEG (NY)2.28
PEG (5Y)1.83
Graham Number55.64
Profitability
Industry RankSector Rank
ROA 10.07%
ROE 18.67%
ROCE 14.53%
ROIC 12.4%
ROICexc 14.78%
ROICexgc 32.01%
OM 21.76%
PM (TTM) 18.26%
GM 52.53%
FCFM 14.06%
ROA(3y)10.88%
ROA(5y)11.17%
ROE(3y)20.8%
ROE(5y)21.7%
ROIC(3y)13.47%
ROIC(5y)13.97%
ROICexc(3y)16.03%
ROICexc(5y)16.51%
ROICexgc(3y)38.11%
ROICexgc(5y)42.31%
ROCE(3y)15.36%
ROCE(5y)15.95%
ROICexgc growth 3Y-8.87%
ROICexgc growth 5Y3.18%
ROICexc growth 3Y-4.92%
ROICexc growth 5Y7.55%
OM growth 3Y-1.66%
OM growth 5Y6.93%
PM growth 3Y0.8%
PM growth 5Y6.85%
GM growth 3Y-1%
GM growth 5Y-0.15%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.38
Debt/EBITDA 1.84
Cap/Depr 142.4%
Cap/Sales 5.7%
Interest Coverage 15.53
Cash Conversion 76.7%
Profit Quality 76.98%
Current Ratio 2.07
Quick Ratio 1.59
Altman-Z 4.65
F-Score6
WACC10.69%
ROIC/WACC1.16
Cap/Depr(3y)132.79%
Cap/Depr(5y)109.81%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.65%
Profit Quality(3y)104.6%
Profit Quality(5y)100.47%
High Growth Momentum
Growth
EPS 1Y (TTM)6.03%
EPS 3Y2.31%
EPS 5Y11.21%
EPS Q2Q%3.82%
EPS Next Y8.97%
EPS Next 2Y9.5%
EPS Next 3Y10.1%
EPS Next 5Y9.72%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y0.48%
Revenue growth 5Y5.41%
Sales Q2Q%6.96%
Revenue Next Year6.79%
Revenue Next 2Y6.45%
Revenue Next 3Y6.41%
Revenue Next 5Y6%
EBIT growth 1Y-1.09%
EBIT growth 3Y-1.19%
EBIT growth 5Y12.72%
EBIT Next Year27.75%
EBIT Next 3Y14.3%
EBIT Next 5Y11.62%
FCF growth 1Y-39.78%
FCF growth 3Y4.11%
FCF growth 5Y7.51%
OCF growth 1Y-28.81%
OCF growth 3Y5.92%
OCF growth 5Y11.1%

AGILENT TECHNOLOGIES INC / A FAQ

Can you provide the ChartMill fundamental rating for AGILENT TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 7 / 10 to A.


Can you provide the valuation status for AGILENT TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 5 / 10 to AGILENT TECHNOLOGIES INC (A). This can be considered as Fairly Valued.


Can you provide the profitability details for AGILENT TECHNOLOGIES INC?

AGILENT TECHNOLOGIES INC (A) has a profitability rating of 8 / 10.


What is the valuation of AGILENT TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AGILENT TECHNOLOGIES INC (A) is 20.5 and the Price/Book (PB) ratio is 4.72.


Can you provide the dividend sustainability for A stock?

The dividend rating of AGILENT TECHNOLOGIES INC (A) is 5 / 10 and the dividend payout ratio is 21.94%.