Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $29.09 billion. The enterprise value is $29.22 billion.
| Market Cap | 29.09B |
| Enterprise Value | 29.22B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 171.86 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 171.86M |
| Shares Outstanding | 171.86M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 91.46% |
| Float | 170.71M |
Valuation Ratios
The trailing PE ratio is 53.98 and the forward PE ratio is 22.53. KEYS's PEG ratio is 4.54.
| PE Ratio | 53.98 |
| Forward PE | 22.53 |
| PS Ratio | 5.57 |
| Forward PS | 5.12 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 20.65.
| EV / Earnings | 53.72 |
| EV / Sales | 5.57 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 31.63 |
| EV / FCF | 20.65 |
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 | $338,258 |
| Profits Per Employee | $35,097 |
| Employee Count | 15,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KEYS has paid $464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 1.16, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 164.31 |
| 200-Day Moving Average | 161.17 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,095,687 |
Short Selling Information
The latest short interest is 2.63 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, KEYS had revenue of $5.24 billion and earned $544.00 million in profits. Earnings per share was $3.14.
| Revenue | 5.24B |
| Gross Profit | 3.27B |
| Operating Income | 924.00M |
| Pretax Income | 1.07B |
| Net Income | 544.00M |
| EBITDA | 1.19B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $2.64 billion in cash and $2.76 billion in debt, giving a net cash position of -$128.00 million or -$0.74 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 2.76B |
| Net Cash | -128.00M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 32.99 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$128.00 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $8.23 |
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
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 | 1.87% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for KEYS is $187.38, which is 10.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.38 |
| Price Target Difference | 10.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 27.05% |
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
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 |