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