Keysight Technologies, Inc. (BMV:KEYS)

Keysight Technologies Statistics

Total Valuation

BMV:KEYS has a market cap or net worth of MXN 628.52 billion. The enterprise value is 644.81 billion.

Market Cap	628.52B
Enterprise Value	644.81B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	91.17%
Float	170.67M

Valuation Ratios

The trailing PE ratio is 39.84 and the forward PE ratio is 25.00.

PE Ratio	39.84
Forward PE	25.00
PS Ratio	6.30
PB Ratio	5.76
P/TBV Ratio	29.37
P/FCF Ratio	26.43
P/OCF Ratio	24.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 27.12.

EV / Earnings	40.87
EV / Sales	6.66
EV / EBITDA	27.66
EV / EBIT	38.18
EV / FCF	27.12

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.47.

Current Ratio	2.35
Quick Ratio	1.54
Debt / Equity	0.47
Debt / EBITDA	2.15
Debt / FCF	2.17
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	5.94M
Profits Per Employee	939,103
Employee Count	16,800
Asset Turnover	0.52
Inventory Turnover	1.97

Taxes

In the past 12 months, BMV:KEYS has paid 3.95 billion in taxes.

Income Tax	3.95B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.94%
50-Day Moving Average	3,251.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	388

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)	2.47

Income Statement

In the last 12 months, BMV:KEYS had revenue of MXN 99.77 billion and earned 15.78 billion in profits. Earnings per share was 91.14.

Revenue	99.77B
Gross Profit	61.94B
Operating Income	17.41B
Pretax Income	20.08B
Net Income	15.78B
EBITDA	22.53B
EBIT	17.41B
Earnings Per Share (EPS)	91.14

Balance Sheet

The company has 34.76 billion in cash and 51.56 billion in debt, giving a net cash position of -16.80 billion.

Cash & Cash Equivalents	34.76B
Total Debt	51.56B
Net Cash	-16.80B
Net Cash Per Share	n/a
Equity (Book Value)	109.16B
Book Value Per Share	637.35
Working Capital	46.37B

Cash Flow

In the last 12 months, operating cash flow was 26.15 billion and capital expenditures -2.38 billion, giving a free cash flow of 23.78 billion.

Operating Cash Flow	26.15B
Capital Expenditures	-2.38B
Free Cash Flow	23.78B
FCF Per Share	n/a

Margins

Gross margin is 62.08%, with operating and profit margins of 17.45% and 15.81%.

Gross Margin	62.08%
Operating Margin	17.45%
Pretax Margin	20.13%
Profit Margin	15.81%
EBITDA Margin	22.59%
EBIT Margin	17.45%
FCF Margin	23.83%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	2.51%
FCF Yield	3.78%

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 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4