Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $54.30 billion. The enterprise value is $52.15 billion.
| Market Cap | 54.30B |
| Enterprise Value | 52.15B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 171.50 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 171.50M |
| Shares Outstanding | 171.50M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.88% |
| Float | 170.46M |
Valuation Ratios
The trailing PE ratio is 56.71 and the forward PE ratio is 34.55. KEYS's PEG ratio is 2.09.
| PE Ratio | 56.71 |
| Forward PE | 34.55 |
| PS Ratio | 9.08 |
| Forward PS | 7.49 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 34.83 |
| P/FCF Ratio | 38.42 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.55, with an EV/FCF ratio of 38.86.
| EV / Earnings | 54.21 |
| EV / Sales | 9.19 |
| EV / EBITDA | 40.55 |
| EV / EBIT | 53.71 |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.60 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $337,917 |
| Profits Per Employee | $57,262 |
| Employee Count | 16,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KEYS has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +136.66% in the last 52 weeks. The beta is 1.15, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +136.66% |
| 50-Day Moving Average | 265.75 |
| 200-Day Moving Average | 200.70 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 1,368,783 |
Short Selling Information
The latest short interest is 2.26 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, KEYS had revenue of $5.68 billion and earned $962.00 million in profits. Earnings per share was $5.57.
| Revenue | 5.68B |
| Gross Profit | 3.51B |
| Operating Income | 971.00M |
| Pretax Income | 1.08B |
| Net Income | 962.00M |
| EBITDA | 1.29B |
| EBIT | 971.00M |
| Earnings Per Share (EPS) | $5.57 |
Balance Sheet
The company has $2.18 billion in cash and $2.77 billion in debt, with a net cash position of -$594.00 million or -$3.46 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.77B |
| Net Cash | -594.00M |
| Net Cash Per Share | -$3.46 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 36.18 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$130.00 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 315.00M |
| Net Borrowing | 748.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $7.82 |
Margins
Gross margin is 61.86%, with operating and profit margins of 17.10% and 16.95%.
| Gross Margin | 61.86% |
| Operating Margin | 17.10% |
| Pretax Margin | 19.04% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 17.10% |
| FCF Margin | 23.64% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for KEYS is $277.62, which is -12.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $277.62 |
| Price Target Difference | -12.32% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.93% |
| EPS Growth Forecast (5Y) | 27.81% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |