Keysight Technologies Statistics
Total Valuation
BMV:KEYS has a market cap or net worth of MXN 936.09 billion. The enterprise value is 946.42 billion.
| Market Cap | 936.09B |
| Enterprise Value | 946.42B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 92.25% |
| Float | 170.88M |
Valuation Ratios
The trailing PE ratio is 56.11 and the forward PE ratio is 33.93.
| PE Ratio | 56.11 |
| Forward PE | 33.93 |
| PS Ratio | 9.51 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 36.47 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 36.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 40.67.
| EV / Earnings | 56.73 |
| EV / Sales | 9.58 |
| EV / EBITDA | 39.89 |
| EV / EBIT | 56.21 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.60 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 993,030 |
| Employee Count | 16,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BMV:KEYS has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 3,258.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 370 |
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) | 2.03 |
Income Statement
In the last 12 months, BMV:KEYS had revenue of MXN 98.45 billion and earned 16.68 billion in profits. Earnings per share was 96.64.
| Revenue | 98.45B |
| Gross Profit | 60.90B |
| Operating Income | 16.79B |
| Pretax Income | 18.75B |
| Net Income | 16.68B |
| EBITDA | 22.25B |
| EBIT | 16.79B |
| Earnings Per Share (EPS) | 96.64 |
Balance Sheet
The company has 37.77 billion in cash and 48.07 billion in debt, with a net cash position of -10.30 billion.
| Cash & Cash Equivalents | 37.77B |
| Total Debt | 48.07B |
| Net Cash | -10.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.61B |
| Book Value Per Share | 626.35 |
| Working Capital | 50.22B |
Cash Flow
In the last 12 months, operating cash flow was 25.53 billion and capital expenditures -2.25 billion, giving a free cash flow of 23.27 billion.
| Operating Cash Flow | 25.53B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 23.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.86%, with operating and profit margins of 17.05% and 16.95%.
| Gross Margin | 61.86% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.04% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 17.05% |
| FCF Margin | 23.64% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |