Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $28.28 billion. The enterprise value is $27.93 billion.
| Market Cap | 28.28B |
| Enterprise Value | 27.93B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 172.11 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 172.11M |
| Shares Outstanding | 172.11M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 92.81% |
| Float | 170.90M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 22.13. KEYS's PEG ratio is 2.88.
| PE Ratio | 37.61 |
| Forward PE | 22.13 |
| PS Ratio | 5.42 |
| Forward PS | 5.09 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 20.75.
| EV / Earnings | 37.64 |
| EV / Sales | 5.47 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 31.45 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.39 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.05 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | $329,548 |
| Profits Per Employee | $47,871 |
| Employee Count | 15,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.90 |
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 +20.93% in the last 52 weeks. The beta is 1.10, so KEYS's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 155.62 |
| 200-Day Moving Average | 158.98 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 869,964 |
Short Selling Information
The latest short interest is 2.57 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.63 |
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 | 3.16B |
| Operating Income | 888.00M |
| Pretax Income | 1.07B |
| Net Income | 742.00M |
| EBITDA | 1.15B |
| EBIT | 888.00M |
| 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 | 31.88 |
| 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 61.88%, with operating and profit margins of 17.38% and 14.53%.
| Gross Margin | 61.88% |
| Operating Margin | 17.38% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.53% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 17.38% |
| 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 | 2.62% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for KEYS is $183.00, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.00 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 28.68% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |