Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $32.01 billion. The enterprise value is $32.24 billion.
| Market Cap | 32.01B |
| Enterprise Value | 32.24B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 172.91 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 172.91M |
| Shares Outstanding | 172.91M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 91.98% |
| Float | 171.96M |
Valuation Ratios
The trailing PE ratio is 52.74 and the forward PE ratio is 26.66. KEYS's PEG ratio is 3.03.
| PE Ratio | 52.74 |
| Forward PE | 26.66 |
| PS Ratio | 6.47 |
| Forward PS | 5.98 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 15.17 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 35.90.
| EV / Earnings | 52.51 |
| EV / Sales | 6.48 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 38.20 |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.98 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.26 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | $321,226 |
| Profits Per Employee | $39,613 |
| Employee Count | 15,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, KEYS has paid $251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 1.02, so KEYS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 169.50 |
| 200-Day Moving Average | 153.16 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 1,014,141 |
Short Selling Information
The latest short interest is 2.17 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, KEYS had revenue of $4.98 billion and earned $614.00 million in profits. Earnings per share was $3.51.
| Revenue | 4.98B |
| Gross Profit | 3.13B |
| Operating Income | 844.00M |
| Pretax Income | 1.07B |
| Net Income | 614.00M |
| EBITDA | 1.11B |
| EBIT | 844.00M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $1.80 billion in cash and $2.03 billion in debt, giving a net cash position of -$234.00 million or -$1.35 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.03B |
| Net Cash | -234.00M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 29.58 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$154.00 million, giving a free cash flow of $898.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 898.00M |
| FCF Per Share | $5.19 |
Margins
Gross margin is 62.92%, with operating and profit margins of 16.95% and 12.33%.
| Gross Margin | 62.92% |
| Operating Margin | 16.95% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.33% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 16.95% |
| FCF Margin | 18.04% |
Dividends & Yields
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for KEYS is $180.80, which is -2.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $180.80 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 27.11% |
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
KEYS has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |