Mexico
· Delayed Price · Currency is MXN Keysight Technologies Statistics
Total Valuation
BMV:KEYS has a market cap or net worth of MXN 537.98 billion. The enterprise value is 531.16 billion.
| Market Cap | 537.98B |
| Enterprise Value | 531.16B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 172.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.88M |
Valuation Ratios
The trailing PE ratio is 37.01 and the forward PE ratio is 22.71.
| PE Ratio | 37.01 |
| Forward PE | 22.71 |
| PS Ratio | 5.38 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 20.14.
| EV / Earnings | 36.54 |
| EV / Sales | 5.38 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 31.55 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.37 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.05 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 937,922 |
| Employee Count | 15,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 3,303.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 567 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, BMV:KEYS had revenue of MXN 100.08 billion and earned 14.54 billion in profits. Earnings per share was 83.43.
| Revenue | 100.08B |
| Gross Profit | 62.52B |
| Operating Income | 17.07B |
| Pretax Income | 19.20B |
| Net Income | 14.54B |
| EBITDA | 22.28B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 83.43 |
Balance Sheet
The company has 61.09 billion in cash and 54.17 billion in debt, giving a net cash position of 6.92 billion.
| Cash & Cash Equivalents | 61.09B |
| Total Debt | 54.17B |
| Net Cash | 6.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.31B |
| Book Value Per Share | 623.53 |
| Working Capital | 75.47B |
Cash Flow
In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -2.55 billion, giving a free cash flow of 26.37 billion.
| Operating Cash Flow | 28.92B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 26.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.47%, with operating and profit margins of 17.05% and 14.53%.
| Gross Margin | 62.47% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.53% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 17.05% |
| FCF Margin | 26.35% |
Dividends & Yields
BMV:KEYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 4.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:KEYS has an Altman Z-Score of 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |