Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Agilent Technologies

A stock analysis · Health Care · Life Sciences Tools & Services

FY 2025-10-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$132.83HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$37.5B

Price × SEC outstanding shares. Shares measured 2026-05-27. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$61.95

Equity cash-flow scenario · SEC outstanding shares at 2026-05-27 · -53.4% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

24.4%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

15.5%

6 industry peers · median 33.2×

How this is calculated ↗
Valuation

Historical multiples

32.9×

7 annual observations · snapshot P/E 28.8× · -12.4% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.1%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

14.4%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)

How this is calculated ↗
Valuation

Value composite

33/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

7.4%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

1.7%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-2.1%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

0.2%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.8B2020-10-31: cfo $921,000,000.002020-10-31: capex $119,000,000.0020202021-10-31: cfo $1,485,000,000.002021-10-31: capex $188,000,000.0020212022-10-31: cfo $1,312,000,000.002022-10-31: capex $291,000,000.0020222023-10-31: cfo $1,772,000,000.002023-10-31: capex $298,000,000.0020232024-10-31: cfo $1,751,000,000.002024-10-31: capex $378,000,000.0020242025-10-31: cfo $1,559,000,000.002025-10-31: capex $407,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$77.71$84.78$92.40
10.0%$56.94$61.95$67.33
12.0%$44.92$48.75$52.84

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-10-316.9B1.3B1.6B407M12.7B
2024-10-316.5B1.3B1.8B378M11.8B
2023-10-316.8B1.2B1.8B298M10.8B
2022-10-316.8B1.3B1.3B291M10.5B
2021-10-316.3B1.2B1.5B188M10.7B
2020-10-315.3B719M921M119M9.6B
2019-10-315.2B1.1B1B155M9.5B
2018-10-314.9B316M1.1B177M8.5B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue6.9BRevenueFromContractWithCustomerExcludingAssessedTax2025-12-22
netIncome1.3BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2025-12-22
Parent/common earnings proxy1.3BNetIncomeLoss2025-12-22
cfo1.6BNetCashProvidedByUsedInOperatingActivities2025-12-22
capex407MPaymentsToAcquirePropertyPlantAndEquipment2025-12-22
operatingIncome1.5BOperatingIncomeLoss2025-12-22
assets12.7BAssets2025-12-22
equity6.7BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2025-12-22
Parent book equity proxy6.7BStockholdersEquity2025-12-22
debt3.1BLongTermDebt2025-12-22
shortDebt304MShortTermBorrowings2025-12-22
cash1.8BCashAndCashEquivalentsAtCarryingValue2025-12-22
shares285MWeightedAverageNumberOfDilutedSharesOutstanding2025-12-22
dividends282MPaymentsOfDividendsCommonStock2025-12-22
buybacks425MPaymentsForRepurchaseOfCommonStock2025-12-22
issuance72MReviewed manual correction
Bounded FY2025-10-31 consolidated financing-statement extraction. Proceeds from the issuance of common stock under employee stock plans: 72000000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]. All 10 financing lines reconcile exactly to reported financing cash flow -715000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction.
2025-12-22