Keysight Technologies Inc. KEYS
362.15
4.61
1.29%
as of 25 Sep
- Market cap
- $61.0B
- P/E
- 49.3×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.65 | 72.05 | 65.61 | 30.49 | 31.17 | 37.25 | 27.95 | 20.51 | 42.33 | 37.26 |
P/S ratio |
1.91 | 2.52 | 2.75 | 4.41 | 4.64 | 6.78 | 5.78 | 3.98 | 5.21 | 5.85 |
P/FCF ratio |
16.95 | 31.41 | 23.62 | 21.61 | 21.79 | 29.17 | 32.69 | 17.92 | 28.65 | 24.55 |
P/Operating CF |
38.99 | 127.63 | 45.42 | 72.13 | 57.95 | 91.01 | 78.76 | 57.47 | 72.22 | 139.86 |
P/B ratio |
3.69 | 3.48 | 4.39 | 6.32 | 5.94 | 8.85 | 7.53 | 4.67 | 5.08 | 5.35 |
Price to Tangible BV |
9.80 | 0.00 | 17.30 | 14.54 | 14.00 | 17.78 | 13.12 | 7.60 | 12.29 | 27.29 |
EV/Sales |
2.02 | 2.91 | 2.98 | 4.57 | 4.66 | 6.73 | 5.74 | 3.85 | 5.33 | 6.09 |
EV/EBITDA |
10.90 | 24.85 | 18.48 | 19.29 | 18.02 | 24.23 | 20.00 | 13.41 | 24.05 | 28.41 |
EV/Operating CF |
14.01 | 28.26 | 20.81 | 19.70 | 19.35 | 25.17 | 27.22 | 14.95 | 25.21 | 23.23 |
EV/FCF |
17.89 | 36.21 | 25.56 | 22.39 | 21.87 | 28.98 | 32.47 | 17.37 | 29.31 | 25.53 |
Quick Ratio |
1.89 | 1.67 | 1.05 | 2.26 | 2.19 | 2.13 | 2.09 | 1.65 | 1.86 | 1.52 |
Current Ratio |
2.88 | 2.66 | 1.63 | 3.21 | 3.12 | 2.93 | 3.01 | 2.35 | 2.98 | 2.35 |
Net Debt/EBITDA |
0.57 | 3.30 | 1.40 | 0.19 | 0.07 | (0.16) | (0.13) | (0.43) | (0.01) | 0.57 |
Debt/Assets |
28.79% | 34.52% | 30.73% | 27.00% | 25.38% | 23.54% | 22.62% | 20.66% | 19.31% | 22.42% |
Debt/Equity |
0.72 | 0.89 | 0.74 | 0.60 | 0.56 | 0.48 | 0.44 | 0.39 | 0.35 | 0.43 |
Asset Turnover |
0.80 | 0.66 | 0.66 | 0.69 | 0.61 | 0.66 | 0.68 | 0.65 | 0.55 | 0.52 |
Operating CF/Net income |
1.25 | 3.22 | 3.36 | 1.61 | 1.62 | 1.48 | 1.02 | 1.33 | 1.71 | 1.66 |
Capex/Depreciation |
(0.68) | (0.32) | (0.10) | (0.39) | (0.36) | (0.59) | (0.83) | (0.92) | (0.54) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.80% | 5.34% | 6.96% | 22.84% | 19.90% | 25.25% | 28.29% | 23.98% | 12.58% | 15.47% | |
| 9.17% | 2.10% | 2.81% | 9.98% | 9.06% | 11.92% | 14.16% | 12.60% | 6.84% | 8.26% | |
ROIC |
13.92% | 2.61% | (7.44%) | 13.91% | 14.18% | 18.94% | 21.10% | 21.35% | 10.21% | 8.37% |
Return on Tangible Assets |
19.45% | 5.40% | 11.22% | 22.27% | 21.71% | 28.16% | 31.96% | 30.02% | 17.04% | 25.81% |
Average Days of Receivables |
54.66 | 62.61 | 58.73 | 56.66 | 52.40 | 54.30 | 60.95 | 60.12 | 62.82 | 63.76 |
Research and Development Expense of Revenue |
14.56% | 15.90% | 16.09% | 15.99% | 16.94% | 16.41% | 15.52% | 16.14% | 18.46% | 18.73% |
Selling, General and Administrative Expense of Revenue |
28.03% | 33.18% | 31.07% | 26.84% | 25.99% | 24.19% | 23.67% | 23.92% | 28.02% | 27.42% |
Intangible Assets out of Total Assets |
0.25 | 0.46 | 0.31 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.32 | 0.42 |
Share Based Compensation of Revenue |
1.68% | 1.76% | 1.52% | 1.91% | 2.18% | 2.08% | 2.31% | 2.47% | 2.75% | 3.01% |
Graham Net Nets |
(0.08) | (0.18) | (0.09) | (0.02) | (0.03) | 0.00 | 0.01 | 0.04 | 0.00 | (0.03) |
Graham Number |
19.86 | 13.38 | 15.96 | 34.50 | 36.51 | 47.29 | 56.92 | 59.16 | 48.20 | 61.46 |
Earnings Yield |
6.01% | 1.39% | 1.52% | 3.28% | 3.21% | 2.68% | 3.58% | 4.88% | 2.36% | 2.68% |
Free Cash Flow Yield |
5.90% | 3.18% | 4.23% | 4.63% | 4.59% | 3.43% | 3.06% | 5.58% | 3.49% | 4.07% |
Revenue per Share |
17.16 | 17.72 | 20.74 | 22.89 | 22.57 | 26.71 | 30.11 | 30.70 | 28.61 | 31.25 |
Operating CF per Share |
2.47 | 1.82 | 2.97 | 5.31 | 5.43 | 7.15 | 6.36 | 7.91 | 6.05 | 8.19 |
Capex per Share |
(0.54) | (0.40) | (0.55) | (0.64) | (0.63) | (0.94) | (1.03) | (1.10) | (0.84) | (0.74) |
Free Cash Flow per Share |
1.94 | 1.42 | 2.42 | 4.67 | 4.81 | 6.21 | 5.33 | 6.81 | 5.20 | 7.45 |
Cash per Share |
4.61 | 4.54 | 4.88 | 8.50 | 9.39 | 11.09 | 11.34 | 13.89 | 10.32 | 10.89 |
Shareholders Equity per Share |
8.90 | 12.83 | 13.01 | 15.98 | 17.63 | 20.45 | 23.12 | 26.15 | 29.34 | 34.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.90 | 12.83 | 13.01 | 15.98 | 17.63 | 20.45 | 23.12 | 26.15 | 29.34 | 34.19 |
Free Cash Flow |
329.00 | 256.00 | 452.00 | 878.00 | 899.00 | 1,148.00 | 959.00 | 1,212.00 | 905.00 | 1,282.00 |
Working Capital |
1,210.00 | 1,358.00 | 916.00 | 2,212.00 | 2,293.00 | 2,525.00 | 2,827.00 | 2,760.00 | 2,830.00 | 2,498.00 |
Capital Expenditures |
(91.00) | (72.00) | (103.00) | (120.00) | (117.00) | (174.00) | (185.00) | (196.00) | (147.00) | (127.00) |
Net Current Asset Value |
(429.00) | (1,446.00) | (1,013.00) | (404.00) | (547.00) | (163.00) | 297.00 | 780.00 | 93.00 | (1,072.00) |
EV/EBIT |
14.50 | 62.64 | 0.00 | 27.65 | 25.70 | 30.81 | 23.34 | 15.50 | 31.84 | 37.36 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
Net Profit Margin |
11.48% | 3.20% | 4.25% | 14.43% | 14.85% | 18.09% | 20.74% | 19.34% | 12.33% | 15.81% |
Price to Operating Income |
13.73 | 54.33 | 0.00 | 26.68 | 25.60 | 31.01 | 23.50 | 16.00 | 31.13 | 35.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.42 | 1.84 | 0.53 | 0.55 | 0.45 | 0.32 | 0.28 | 0.35 | 0.35 |
Cash ROIC |
(2.71%) | (3.90%) | 0.00% | 6.60% | 6.11% | 8.76% | 5.65% | 7.25% | 3.20% | 5.97% |
Accounts Receivable Turnover |
6.99 | 6.48 | 6.62 | 6.66 | 6.63 | 7.37 | 6.61 | 6.05 | 5.67 | 5.99 |
Accounts Payable Turnover |
6.50 | 7.46 | 7.80 | 7.15 | 7.08 | 7.33 | 6.20 | 6.09 | 6.16 | 6.10 |
Inventory Turnover |
2.69 | 2.81 | 2.93 | 2.67 | 2.31 | 2.44 | 2.41 | 2.10 | 1.84 | 1.97 |
Average Days of Payables |
53.31 | 51.62 | 49.99 | 52.20 | 48.44 | 55.96 | 64.48 | 54.03 | 61.89 | 63.58 |
Days of Inventory on Hand |
133.70 | 143.85 | 127.86 | 145.46 | 163.69 | 151.50 | 158.97 | 186.09 | 202.07 | 188.05 |
Average Receivables |
417.50 | 492.00 | 585.50 | 646.00 | 637.00 | 670.50 | 820.00 | 902.50 | 878.50 | 898.00 |
Average Payables |
199.00 | 200.00 | 226.50 | 247.50 | 238.50 | 255.50 | 317.50 | 317.00 | 299.50 | 334.00 |
Average Inventory |
480.50 | 531.00 | 603.50 | 662.00 | 731.00 | 767.00 | 817.50 | 921.50 | 1,003.50 | 1,036.00 |
Average Assets |
3,652.00 | 4,864.50 | 5,878.50 | 6,223.50 | 6,920.50 | 7,499.50 | 7,939.50 | 8,390.50 | 8,976.00 | 10,285.00 |
Average Common Equity |
1,407.50 | 1,911.50 | 2,371.50 | 2,718.50 | 3,150.50 | 3,540.50 | 3,972.50 | 4,407.50 | 4,879.50 | 5,493.00 |
Columns are period end dates