Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $23.73 billion. The enterprise value is $23.69 billion.
| Market Cap | 23.73B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 172.81 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 172.81M |
| Shares Outstanding | 172.81M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 92.43% |
| Float | 171.66M |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 19.34. KEYS's PEG ratio is 2.61.
| PE Ratio | 39.24 |
| Forward PE | 19.34 |
| PS Ratio | 4.75 |
| Forward PS | 4.42 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 24.60.
| EV / Earnings | 38.76 |
| EV / Sales | 4.72 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 27.93 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.95 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.10 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | $323,742 |
| Profits Per Employee | $39,419 |
| Employee Count | 15,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KEYS has paid $224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -4.89% in the last 52 weeks. The beta is 1.12, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 153.61 |
| 200-Day Moving Average | 154.84 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,127,215 |
Short Selling Information
The latest short interest is 1.61 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, KEYS had revenue of $5.02 billion and earned $611.00 million in profits. Earnings per share was $3.50.
| Revenue | 5.02B |
| Gross Profit | 3.14B |
| Operating Income | 848.00M |
| Pretax Income | 1.07B |
| Net Income | 611.00M |
| EBITDA | 1.12B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $2.06 billion in cash and $2.02 billion in debt, giving a net cash position of $40.00 million or $0.23 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.02B |
| Net Cash | 40.00M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 30.02 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$139.00 million, giving a free cash flow of $963.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 963.00M |
| FCF Per Share | $5.57 |
Margins
Gross margin is 62.57%, with operating and profit margins of 16.90% and 12.18%.
| Gross Margin | 62.57% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.18% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 16.90% |
| FCF Margin | 19.19% |
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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for KEYS is $181.33, which is 31.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.33 |
| Price Target Difference | 31.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 28.74% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |