Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $57.22 billion. The enterprise value is $57.38 billion.
| Market Cap | 57.22B |
| Enterprise Value | 57.38B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 170.24 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 170.24M |
| Shares Outstanding | 170.24M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.76% |
| Float | 169.11M |
Valuation Ratios
The trailing PE ratio is 46.17 and the forward PE ratio is 24.86. KEYS's PEG ratio is 0.81.
| PE Ratio | 46.17 |
| Forward PE | 24.86 |
| PS Ratio | 8.69 |
| Forward PS | 7.12 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 28.67 |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 39.06.
| EV / Earnings | 45.54 |
| EV / Sales | 8.72 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 43.97 |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.02 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.88 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $396,506 |
| Profits Per Employee | $75,904 |
| Employee Count | 16,600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KEYS has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +98.32% in the last 52 weeks. The beta is 1.18, so KEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +98.32% |
| 50-Day Moving Average | 340.91 |
| 200-Day Moving Average | 314.99 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,243,911 |
Short Selling Information
The latest short interest is 2.44 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, KEYS had revenue of $6.58 billion and earned $1.26 billion in profits. Earnings per share was $7.28.
| Revenue | 6.58B |
| Gross Profit | 4.17B |
| Operating Income | 1.31B |
| Pretax Income | 1.42B |
| Net Income | 1.26B |
| EBITDA | 1.70B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $2.61 billion in cash and $2.77 billion in debt, with a net cash position of -$161.00 million or -$0.95 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 2.77B |
| Net Cash | -161.00M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 38.59 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$135.00 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -135.00M |
| Depreciation & Amortization | 393.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | $8.63 |
Margins
Gross margin is 63.28%, with operating and profit margins of 19.83% and 19.14%.
| Gross Margin | 63.28% |
| Operating Margin | 19.83% |
| Pretax Margin | 21.50% |
| Profit Margin | 19.14% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 19.83% |
| FCF Margin | 22.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for KEYS is $418.00, which is 24.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $418.00 |
| Price Target Difference | 24.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 18.52% |
| EPS Growth Forecast (3Y) | 30.19% |
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 6.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 7 |