Keysight Technologies Inc. KEYS

Technology — Scientific & Technical Instruments

362.15 4.61 1.29% as of 25 Sep

Market cap: $61.0B
P/E: 49.3×

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S&P 500 Member

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	16.65	72.05	65.61	30.49	31.17	37.25	27.95	20.51	42.33	37.26
P/S ratio Full definition →	1.91	2.52	2.75	4.41	4.64	6.78	5.78	3.98	5.21	5.85
P/FCF ratio Full definition →	16.95	31.41	23.62	21.61	21.79	29.17	32.69	17.92	28.65	24.55
P/Operating CF Full definition →	38.99	127.63	45.42	72.13	57.95	91.01	78.76	57.47	72.22	139.86
P/B ratio Full definition →	3.69	3.48	4.39	6.32	5.94	8.85	7.53	4.67	5.08	5.35
Price to Tangible BV Full definition →	9.80	0.00	17.30	14.54	14.00	17.78	13.12	7.60	12.29	27.29
EV/Sales Full definition →	2.02	2.91	2.98	4.57	4.66	6.73	5.74	3.85	5.33	6.09
EV/EBITDA Full definition →	10.90	24.85	18.48	19.29	18.02	24.23	20.00	13.41	24.05	28.41
EV/Operating CF Full definition →	14.01	28.26	20.81	19.70	19.35	25.17	27.22	14.95	25.21	23.23
EV/FCF Full definition →	17.89	36.21	25.56	22.39	21.87	28.98	32.47	17.37	29.31	25.53
Quick Ratio Full definition →	1.89	1.67	1.05	2.26	2.19	2.13	2.09	1.65	1.86	1.52
Current Ratio Full definition →	2.88	2.66	1.63	3.21	3.12	2.93	3.01	2.35	2.98	2.35
Net Debt/EBITDA Full definition →	0.57	3.30	1.40	0.19	0.07	(0.16)	(0.13)	(0.43)	(0.01)	0.57
Debt/Assets Full definition →	28.79%	34.52%	30.73%	27.00%	25.38%	23.54%	22.62%	20.66%	19.31%	22.42%
Debt/Equity Full definition →	0.72	0.89	0.74	0.60	0.56	0.48	0.44	0.39	0.35	0.43
Asset Turnover Full definition →	0.80	0.66	0.66	0.69	0.61	0.66	0.68	0.65	0.55	0.52
Operating CF/Net income Full definition →	1.25	3.22	3.36	1.61	1.62	1.48	1.02	1.33	1.71	1.66
Capex/Depreciation Full definition →	(0.68)	(0.32)	(0.10)	(0.39)	(0.36)	(0.59)	(0.83)	(0.92)	(0.54)	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.80%	5.34%	6.96%	22.84%	19.90%	25.25%	28.29%	23.98%	12.58%	15.47%
ROA Full definition →	9.17%	2.10%	2.81%	9.98%	9.06%	11.92%	14.16%	12.60%	6.84%	8.26%
ROIC Full definition →	13.92%	2.61%	(7.44%)	13.91%	14.18%	18.94%	21.10%	21.35%	10.21%	8.37%
Return on Tangible Assets Full definition →	19.45%	5.40%	11.22%	22.27%	21.71%	28.16%	31.96%	30.02%	17.04%	25.81%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.68%	1.76%	1.52%	1.91%	2.18%	2.08%	2.31%	2.47%	2.75%	3.01%
Graham Net Nets Full definition →	(0.08)	(0.18)	(0.09)	(0.02)	(0.03)	0.00	0.01	0.04	0.00	(0.03)
Graham Number Full definition →	19.86	13.38	15.96	34.50	36.51	47.29	56.92	59.16	48.20	61.46
Earnings Yield Full definition →	6.01%	1.39%	1.52%	3.28%	3.21%	2.68%	3.58%	4.88%	2.36%	2.68%
Free Cash Flow Yield Full definition →	5.90%	3.18%	4.23%	4.63%	4.59%	3.43%	3.06%	5.58%	3.49%	4.07%
Revenue per Share Full definition →	17.16	17.72	20.74	22.89	22.57	26.71	30.11	30.70	28.61	31.25
Operating CF per Share Full definition →	2.47	1.82	2.97	5.31	5.43	7.15	6.36	7.91	6.05	8.19
Capex per Share Full definition →	(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 Full definition →	1.94	1.42	2.42	4.67	4.81	6.21	5.33	6.81	5.20	7.45
Cash per Share Full definition →	4.61	4.54	4.88	8.50	9.39	11.09	11.34	13.89	10.32	10.89
Shareholders Equity per Share Full definition →	8.90	12.83	13.01	15.98	17.63	20.45	23.12	26.15	29.34	34.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.90	12.83	13.01	15.98	17.63	20.45	23.12	26.15	29.34	34.19
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(91.00)	(72.00)	(103.00)	(120.00)	(117.00)	(174.00)	(185.00)	(196.00)	(147.00)	(127.00)
Net Current Asset Value Full definition →	(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 Full definition →	14.50	62.64	0.00	27.65	25.70	30.81	23.34	15.50	31.84	37.36
Capex to Sales Full definition →	0.03	0.02	0.03	0.03	0.03	0.04	0.03	0.04	0.03	0.02
Net Profit Margin Full definition →	11.48%	3.20%	4.25%	14.43%	14.85%	18.09%	20.74%	19.34%	12.33%	15.81%
Price to Operating Income Full definition →	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 Full definition →	0.26	0.42	1.84	0.53	0.55	0.45	0.32	0.28	0.35	0.35
Cash ROIC Full definition →	(2.71%)	(3.90%)	0.00%	6.60%	6.11%	8.76%	5.65%	7.25%	3.20%	5.97%
Accounts Receivable Turnover Full definition →	6.99	6.48	6.62	6.66	6.63	7.37	6.61	6.05	5.67	5.99
Accounts Payable Turnover Full definition →	6.50	7.46	7.80	7.15	7.08	7.33	6.20	6.09	6.16	6.10
Inventory Turnover Full definition →	2.69	2.81	2.93	2.67	2.31	2.44	2.41	2.10	1.84	1.97
Average Days of Payables Full definition →	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 Full definition →	133.70	143.85	127.86	145.46	163.69	151.50	158.97	186.09	202.07	188.05
Average Receivables Full definition →	417.50	492.00	585.50	646.00	637.00	670.50	820.00	902.50	878.50	898.00
Average Payables Full definition →	199.00	200.00	226.50	247.50	238.50	255.50	317.50	317.00	299.50	334.00
Average Inventory Full definition →	480.50	531.00	603.50	662.00	731.00	767.00	817.50	921.50	1,003.50	1,036.00
Average Assets Full definition →	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 Full definition →	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

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Keysight Technologies Inc. KEYS

Keysight Technologies Inc. KEYS

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