Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $34.66 billion. The enterprise value is $35.57 billion.
| Market Cap | 34.66B |
| Enterprise Value | 35.57B |
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 171.20 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 91.86% |
| Float | 170.06M |
Valuation Ratios
The trailing PE ratio is 40.33 and the forward PE ratio is 25.02. KEYS's PEG ratio is 1.88.
| PE Ratio | 40.33 |
| Forward PE | 25.02 |
| PS Ratio | 6.48 |
| Forward PS | 5.49 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 29.96 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 27.77.
| EV / Earnings | 42.04 |
| EV / Sales | 6.62 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 40.60 |
| EV / FCF | 27.77 |
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 | 1.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.17 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | $319,940 |
| Profits Per Employee | $50,357 |
| Employee Count | 16,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KEYS has paid $213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 1.20, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 184.62 |
| 200-Day Moving Average | 165.82 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 1,532,182 |
Short Selling Information
The latest short interest is 3.42 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, KEYS had revenue of $5.38 billion and earned $846.00 million in profits. Earnings per share was $4.89.
| Revenue | 5.38B |
| Gross Profit | 3.34B |
| Operating Income | 876.00M |
| Pretax Income | 1.08B |
| Net Income | 846.00M |
| EBITDA | 1.15B |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $1.87 billion in cash and $2.78 billion in debt, giving a net cash position of -$905.00 million or -$5.29 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.78B |
| Net Cash | -905.00M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 34.33 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$128.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $7.48 |
Margins
Gross margin is 62.08%, with operating and profit margins of 16.30% and 15.74%.
| Gross Margin | 62.08% |
| Operating Margin | 16.30% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.74% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 16.30% |
| FCF Margin | 23.83% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for KEYS is $215.45, which is 6.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.45 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 24.17% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |