Also trades as: 0HAV.L (LSE) · $vol 0M
A NYSE
Agilent Technologies, Inc.
1W: +2.6%
1M: +1.5%
3M: +26.5%
YTD: +28.9%
1Y: +19.9%
3Y: +65.0%
5Y: +17.4%
$177.49
+1.53 (+0.87%)
Weekly Expected Move ±3.5%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 83% of companies Debt: 7.3% of company value Bonds: $212.1M held by 156 funds, 56 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.06 (down 99.4%), Agilent Technologies, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $50.05B.
Distance to default 10.45 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.06 (down 99.4%), Agilent Technologies, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $50.05B.
Distance to default 10.45 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.6B
-11.0% ▼
5Y CAGR: +11.1%
Capital Expenditures
$407M
-7.7% ▼
5Y CAGR: +27.9%
Free Cash Flow
$1.2B
-16.1% ▼
5Y CAGR: +7.5%
Dividends Paid
$282M
-2.9% ▼
Buybacks
$425M
+63.0% ▲
Net Change in Cash
$459M
+275.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.3B | $1.2B | $1.3B | $434M |
| Depreciation & Amort. | $321M | $317M | $271M | $257M | $288M |
| Stock-Based Comp. | $110M | $125M | $111M | $129M | $128M |
| Change in Working Capital | -$102M | -$478M | -$116M | $83M | -$58M |
| Other Non-Cash Items | -$68M | $86M | $322M | $57M | $897M |
| Operating Cash Flow | $1.5B | $1.3B | $1.8B | $1.8B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$291M | -$298M | -$378M | -$207M |
| Acquisitions (Net) | -$546M | -$52M | -$1M | -$862M | $4M |
| Investment Purchases | -$22M | -$13M | -$8M | -$5M | $0 |
| Investment Sales | $12M | $22M | $5M | $0 | $8M |
| Other Investing | -$4M | -$4M | -$8M | -$13M | -$199M |
| Investing Cash Flow | -$749M | -$338M | -$310M | -$1.3B | -$394M |
| — Financing Activities — | |||||
| Net Debt Issuance | $356M | $26M | -$35M | $637M | -$41M |
| Stock Repurchased | -$788M | -$1.1B | -$575M | -$1.1B | -$425M |
| Dividends Paid | -$236M | -$250M | -$265M | -$274M | -$282M |
| Other Financing | -$28M | $58M | -$55M | $35M | -$39M |
| Financing Cash Flow | -$696M | -$1.4B | -$930M | -$752M | -$715M |
| Net Change in Cash | $43M | -$434M | $537M | -$261M | $459M |
| Cash End of Period | $1.5B | $1.1B | $1.6B | $1.3B | $1.8B |
| Free Cash Flow | $1.3B | $1.0B | $1.5B | $1.4B | $1.2B |