Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $53.99 billion. The enterprise value is $54.34 billion.
| Market Cap | 53.99B |
| Enterprise Value | 54.34B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 170.90 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 170.90M |
| Shares Outstanding | 170.90M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.04% |
| Float | 169.86M |
Valuation Ratios
The trailing PE ratio is 50.84 and the forward PE ratio is 29.10. KEYS's PEG ratio is 1.50.
| PE Ratio | 50.84 |
| Forward PE | 29.10 |
| PS Ratio | 8.87 |
| Forward PS | 7.41 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 31.91 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of 40.04.
| EV / Earnings | 51.55 |
| EV / Sales | 8.93 |
| EV / EBITDA | 38.00 |
| EV / EBIT | 50.50 |
| EV / FCF | 40.04 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.90 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.04 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $362,381 |
| Profits Per Employee | $62,738 |
| Employee Count | 16,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, KEYS has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has increased by +97.12% in the last 52 weeks. The beta is 1.21, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +97.12% |
| 50-Day Moving Average | 341.33 |
| 200-Day Moving Average | 261.58 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 1,628,160 |
Short Selling Information
The latest short interest is 3.14 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, KEYS had revenue of $6.09 billion and earned $1.05 billion in profits. Earnings per share was $6.10.
| Revenue | 6.09B |
| Gross Profit | 3.78B |
| Operating Income | 1.08B |
| Pretax Income | 1.18B |
| Net Income | 1.05B |
| EBITDA | 1.43B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $6.10 |
Balance Sheet
The company has $2.41 billion in cash and $2.76 billion in debt, with a net cash position of -$351.00 million or -$2.05 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 2.76B |
| Net Cash | -351.00M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 37.08 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$132.00 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -132.00M |
| Depreciation & Amortization | 354.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.36B |
| FCF Per Share | $7.94 |
Margins
Gross margin is 62.14%, with operating and profit margins of 17.67% and 17.31%.
| Gross Margin | 62.14% |
| Operating Margin | 17.67% |
| Pretax Margin | 19.37% |
| Profit Margin | 17.31% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 17.67% |
| FCF Margin | 22.29% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for KEYS is $386.92, which is 22.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.92 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 15.46% |
| EPS Growth Forecast (3Y) | 22.81% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |