Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $27.54 billion. The enterprise value is $27.20 billion.
| Market Cap | 27.54B |
| Enterprise Value | 27.20B |
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 172.10 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 172.10M |
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 92.68% |
| Float | 170.88M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 22.13. KEYS's PEG ratio is 2.91.
| PE Ratio | 37.58 |
| Forward PE | 22.13 |
| PS Ratio | 5.48 |
| Forward PS | 5.12 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 20.21.
| EV / Earnings | 36.66 |
| EV / Sales | 5.32 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 31.23 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.37 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.05 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | $329,548 |
| Profits Per Employee | $47,871 |
| Employee Count | 15,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KEYS has paid $238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 1.11, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 148.59 |
| 200-Day Moving Average | 156.72 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 951,434 |
Short Selling Information
The latest short interest is 2.42 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, KEYS had revenue of $5.11 billion and earned $742.00 million in profits. Earnings per share was $4.26.
| Revenue | 5.11B |
| Gross Profit | 3.19B |
| Operating Income | 871.00M |
| Pretax Income | 1.07B |
| Net Income | 742.00M |
| EBITDA | 1.14B |
| EBIT | 871.00M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $3.12 billion in cash and $2.77 billion in debt, giving a net cash position of $353.00 million or $2.05 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 2.77B |
| Net Cash | 353.00M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 31.82 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$130.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -130.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $7.82 |
Margins
Gross margin is 62.47%, with operating and profit margins of 17.05% and 14.53%.
| Gross Margin | 62.47% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.53% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 17.05% |
| FCF Margin | 26.35% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for KEYS is $183.00, which is 14.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.00 |
| Price Target Difference | 14.35% |
| 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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |