Keysight Technologies, Inc. (VIE:KEYS)

Keysight Technologies Statistics

Total Valuation

VIE:KEYS has a market cap or net worth of EUR 24.93 billion. The enterprise value is 25.04 billion.

Market Cap	24.93B
Enterprise Value	25.04B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	91.51%
Float	170.75M

Valuation Ratios

The trailing PE ratio is 52.42 and the forward PE ratio is 22.54.

PE Ratio	52.42
Forward PE	22.54
PS Ratio	5.44
PB Ratio	5.03
P/TBV Ratio	10.50
P/FCF Ratio	20.15
P/OCF Ratio	18.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 20.24.

EV / Earnings	52.65
EV / Sales	5.54
EV / EBITDA	22.89
EV / EBIT	31.46
EV / FCF	20.24

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.49.

Current Ratio	3.59
Quick Ratio	2.13
Debt / Equity	0.49
Debt / EBITDA	2.18
Debt / FCF	1.95
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	295,705
Profits Per Employee	30,682
Employee Count	15,500
Asset Turnover	0.52
Inventory Turnover	1.93

Taxes

In the past 12 months, VIE:KEYS has paid 405.63 million in taxes.

Income Tax	405.63M
Effective Tax Rate	46.03%

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.71%
50-Day Moving Average	144.22
200-Day Moving Average	144.28
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	4

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)	2.94

Income Statement

In the last 12 months, VIE:KEYS had revenue of EUR 4.58 billion and earned 475.56 million in profits. Earnings per share was 2.74.

Revenue	4.58B
Gross Profit	2.86B
Operating Income	807.76M
Pretax Income	881.19M
Net Income	475.56M
EBITDA	1.04B
EBIT	807.76M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 2.30 billion in cash and 2.42 billion in debt, giving a net cash position of -111.90 million.

Cash & Cash Equivalents	2.30B
Total Debt	2.42B
Net Cash	-111.90M
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	28.84
Working Capital	3.54B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -111.90 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-111.90M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of 17.62% and 10.38%.

Gross Margin	62.37%
Operating Margin	17.62%
Pretax Margin	19.23%
Profit Margin	10.38%
EBITDA Margin	22.75%
EBIT Margin	17.62%
FCF Margin	26.99%

Dividends & Yields

VIE: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	1.42%
Shareholder Yield	1.42%
Earnings Yield	1.91%
FCF Yield	4.96%

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

VIE:KEYS has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.

Altman Z-Score	5.41
Piotroski F-Score	5