📊 A Key Takeaways
Is Agilent Technologies, Inc.. (A) a Good Investment?
Agilent demonstrates strong fundamental health with excellent profitability (20.7% operating margin, 17.7% net margin) and robust free cash flow generation ($376M, 10.3% FCF margin). Conservative capital structure and strong liquidity provide financial flexibility, but decelerating earnings growth (1.1% YoY) relative to revenue growth (6.7%) suggests potential margin compression and mature growth phase.
Agilent shows solid core fundamentals with healthy revenue growth, strong operating and net margins, and a conservatively managed balance sheet. However, profit growth is lagging sales growth, free cash flow conversion is only moderate, and reported ROE/ROA are relatively subdued, which suggests good business quality but not clear fundamental acceleration.
Agilent Technologies, Inc.. Key Strengths (A)
- Exceptional free cash flow generation with 10.3% FCF margin enables dividends and debt reduction
- Strong balance sheet with conservative 0.43x debt/equity and 15x interest coverage providing financial flexibility
- Healthy profitability margins (20.7% operating, 17.7% net) indicating pricing power and operational efficiency in essential analytical instrumentation
- Solid liquidity position with 2.10x current ratio and $1.8B cash reserves
- Revenue grew 6.7% year over year while maintaining a strong 19.6% operating margin and 17.0% net margin
- Balance sheet is healthy with 2.07x current ratio, 1.59x quick ratio, and manageable 0.44x debt-to-equity
- Debt service appears well covered with 14.1x interest coverage and $1.76B in cash
A Stock Risks: Agilent Technologies, Inc.. Investment Risks
- Significant earnings growth deceleration (1.1% net income growth vs 6.7% revenue growth) signals margin compression or operational challenges
- Low return on equity at 9.0% suggests suboptimal capital deployment and limited value creation per dollar invested
- Mature market exposure may limit future revenue growth acceleration and earnings expansion
- Net income grew only 1.1% versus 6.7% revenue growth, indicating margin pressure or higher costs below the operating line
- Free cash flow margin of 9.7% is materially lower than net margin, pointing to only moderate cash conversion
- ROE of 4.4% and ROA of 2.4% are relatively low, suggesting muted efficiency in generating returns from capital and assets
Key Metrics to Watch
- Gross margin trend - critical to understand if compression stems from pricing pressure or rising input costs
- Operating cash flow sustainability and year-over-year growth trajectory
- Return on equity improvement initiatives and asset turnover efficiency
- Free cash flow conversion relative to net income
- Operating margin and EPS growth versus revenue growth
Agilent Technologies, Inc.. (A) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
A Profit Margin, ROE & Profitability Analysis
A vs Industrial Sector: How Agilent Technologies, Inc.. Compares
How Agilent Technologies, Inc.. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Agilent Technologies, Inc.. Stock Overvalued? A Valuation Analysis 2026
Based on fundamental analysis, Agilent Technologies, Inc.. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Agilent Technologies, Inc.. Balance Sheet: A Debt, Cash & Liquidity
A Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Agilent Technologies, Inc..'s revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $4.19 reflects profitable operations.
A Revenue Growth, EPS Growth & YoY Performance
A Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.7B | $215.0M | $0.75 |
| Q1 2026 | $1.7B | $305.0M | $1.07 |
| Q3 2025 | $1.6B | $282.0M | $0.97 |
| Q2 2025 | $1.6B | $215.0M | $0.75 |
| Q1 2025 | $1.7B | $318.0M | $1.11 |
| Q3 2024 | $1.6B | $111.0M | $0.38 |
| Q2 2024 | $1.6B | $302.0M | $1.02 |
| Q1 2024 | $1.7B | $348.0M | $1.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Agilent Technologies, Inc.. Dividends, Buybacks & Capital Allocation
A SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Agilent Technologies, Inc.. (CIK: 0001090872)
📋 Recent SEC Filings
❓ Frequently Asked Questions about A
What is the AI rating for A?
Agilent Technologies, Inc.. (A) has a Combined AI Grade of A from Claude (A) and ChatGPT (B) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are A's key strengths?
Claude: Exceptional free cash flow generation with 10.3% FCF margin enables dividends and debt reduction. Strong balance sheet with conservative 0.43x debt/equity and 15x interest coverage providing financial flexibility. ChatGPT: Revenue grew 6.7% year over year while maintaining a strong 19.6% operating margin and 17.0% net margin. Balance sheet is healthy with 2.07x current ratio, 1.59x quick ratio, and manageable 0.44x debt-to-equity.
What are the risks of investing in A?
Claude: Significant earnings growth deceleration (1.1% net income growth vs 6.7% revenue growth) signals margin compression or operational challenges. Low return on equity at 9.0% suggests suboptimal capital deployment and limited value creation per dollar invested. ChatGPT: Net income grew only 1.1% versus 6.7% revenue growth, indicating margin pressure or higher costs below the operating line. Free cash flow margin of 9.7% is materially lower than net margin, pointing to only moderate cash conversion.
What is A's revenue and growth?
Agilent Technologies, Inc.. reported revenue of $3.6B.
Does A pay dividends?
Agilent Technologies, Inc.. pays dividends, with $144.0M distributed to shareholders in the trailing twelve months.
Where can I find A SEC filings?
Official SEC filings for Agilent Technologies, Inc.. (CIK: 0001090872) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is A's EPS?
Agilent Technologies, Inc.. has a diluted EPS of $2.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is A's fundamental grade?
Based on our AI fundamental analysis in June 2026, Agilent Technologies, Inc.. has a A grade with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is A stock overvalued or undervalued?
Valuation metrics for A: ROE of 9.0% (sector avg: 15%), net margin of 17.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is A's AI grade for 2026?
Our dual AI analysis gives Agilent Technologies, Inc.. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is A's free cash flow?
Agilent Technologies, Inc..'s operating cash flow is $545.0M, with capital expenditures of $169.0M. FCF margin is 10.3%.
How does A compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 17.7% (avg: 10%), ROE 9.0% (avg: 15%), current ratio 2.10 (avg: 1.8).