Keysight Technologies, Inc. (ETR:1KT)

Keysight Technologies Statistics

Total Valuation

ETR:1KT has a market cap or net worth of EUR 30.62 billion. The enterprise value is 31.40 billion.

Market Cap	30.62B
Enterprise Value	31.40B

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	171.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	91.22%
Float	170.68M

Valuation Ratios

The trailing PE ratio is 41.55 and the forward PE ratio is 25.51.

PE Ratio	41.55
Forward PE	25.51
PS Ratio	6.57
PB Ratio	6.01
P/TBV Ratio	30.63
P/FCF Ratio	27.57
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 28.27.

EV / Earnings	42.61
EV / Sales	6.79
EV / EBITDA	28.20
EV / EBIT	38.94
EV / FCF	28.27

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	277,388
Profits Per Employee	43,866
Employee Count	16,800
Asset Turnover	0.52
Inventory Turnover	1.97

Taxes

In the past 12 months, ETR:1KT has paid 184.67 million in taxes.

Income Tax	184.67M
Effective Tax Rate	19.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	23

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, ETR:1KT had revenue of EUR 4.66 billion and earned 736.95 million in profits. Earnings per share was 4.26.

Revenue	4.66B
Gross Profit	2.89B
Operating Income	813.25M
Pretax Income	938.09M
Net Income	736.95M
EBITDA	1.05B
EBIT	813.25M
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 1.62 billion in cash and 2.41 billion in debt, with a net cash position of -784.64 million.

Cash & Cash Equivalents	1.62B
Total Debt	2.41B
Net Cash	-784.64M
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	29.77
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -110.98 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-110.98M
Free Cash Flow	1.11B
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

ETR:1KT 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	2.41%
FCF Yield	3.63%

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

ETR:1KT has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4