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Keysight Technologies (KEYS) Financials

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$158.78 +0.24 (+0.15%)
As of 11:16 AM Eastern
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Annual Income Statements for Keysight Technologies

Annual Income Statements for Keysight Technologies

This table shows Keysight Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Net Income / (Loss) Attributable to Common Shareholders
614 1,057 1,124 894 627 621 165 102 335 513
Consolidated Net Income / (Loss)
614 1,057 1,124 894 627 621 165 102 335 513
Net Income / (Loss) Continuing Operations
614 1,057 1,124 894 627 621 165 102 335 513
Total Pre-Tax Income
865 1,357 1,285 1,010 761 715 -411 179 366 388
Total Operating Income
833 1,358 1,334 1,080 765 711 -394 148 406 431
Total Gross Profit
3,133 3,532 3,450 3,069 2,533 2,534 2,111 1,697 1,624 1,587
Total Revenue
4,979 5,464 5,420 4,941 4,221 4,303 3,878 3,189 2,918 2,856
Operating Revenue
4,979 5,464 5,420 4,941 4,221 4,303 3,878 3,189 2,918 2,856
Total Cost of Revenue
1,846 1,932 1,970 1,872 1,688 1,769 1,767 1,492 1,294 1,269
Operating Cost of Revenue
1,846 1,932 1,970 1,872 1,688 1,769 1,767 1,492 1,294 1,269
Total Operating Expenses
2,300 2,174 2,116 1,989 1,768 1,823 2,505 1,549 1,218 1,156
Selling, General & Admin Expense
1,395 1,307 1,283 1,195 1,097 1,155 1,205 1,058 818 787
Research & Development Expense
919 882 841 811 715 688 624 507 425 387
Other Operating Expenses / (Income)
-14 -15 -8.00 -17 -44 -20 -33 -16 -25 -18
Total Other Income / (Expense), net
32 -1.00 -49 -70 -4.00 4.00 -17 31 -40 -43
Interest Expense
84 78 79 79 78 80 83 80 47 46
Interest & Investment Income
81 102 16 3.00 11 23 12 7.00 3.00 1.00
Other Income / (Expense), net
35 -25 14 6.00 63 61 54 104 4.00 2.00
Income Tax Expense
251 300 161 116 134 94 -576 77 31 -125
Basic Earnings per Share
$3.53 $5.95 $6.23 $4.84 $3.35 $3.31 $0.88 $0.57 $1.97 $3.04
Weighted Average Basic Shares Outstanding
174M 178M 180M 185M 187M 188M 187M 180M 170M 169M
Diluted Earnings per Share
$3.51 $5.91 $6.18 $4.78 $3.31 $3.25 $0.86 $0.56 $1.95 $3.00
Weighted Average Diluted Shares Outstanding
175M 179M 182M 187M 189M 191M 191M 182M 172M 171M
Weighted Average Basic & Diluted Shares Outstanding
173.17M 175.04M 178.80M 183.04M 186.09M 188.45M 187.50M 178.90M 170.10M 168.80M

Quarterly Income Statements for Keysight Technologies

This table shows Keysight Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
169 -73 389 126 172 226 288 283 260 299 338
Consolidated Net Income / (Loss)
169 -203 389 252 172 -57 288 566 260 299 338
Net Income / (Loss) Continuing Operations
169 -73 389 126 172 226 288 283 260 299 338
Total Pre-Tax Income
199 248 213 175 229 276 389 361 331 368 346
Total Operating Income
218 230 205 177 221 317 365 354 322 379 357
Total Gross Profit
820 802 755 763 813 844 896 909 883 910 877
Total Revenue
1,298 1,287 1,217 1,216 1,259 1,311 1,382 1,390 1,381 1,443 1,376
Operating Revenue
1,298 1,287 1,217 1,216 1,259 1,311 1,382 1,390 1,381 1,443 1,376
Total Cost of Revenue
478 485 462 453 446 467 486 481 498 533 499
Operating Cost of Revenue
478 485 462 453 446 467 486 481 498 533 499
Total Operating Expenses
602 572 550 586 592 527 531 555 561 531 520
Selling, General & Admin Expense
361 343 329 361 362 313 319 337 338 321 317
Research & Development Expense
249 233 226 228 232 218 215 222 227 215 206
Other Operating Expenses / (Income)
-8.00 -4.00 -5.00 -3.00 -2.00 -4.00 -3.00 -4.00 -4.00 -5.00 -3.00
Total Other Income / (Expense), net
-19 18 8.00 -2.00 8.00 -41 24 7.00 9.00 -11 -11
Interest Expense
20 23 21 20 20 20 19 20 19 20 20
Interest & Investment Income
19 21 19 18 23 32 29 22 19 10 4.00
Other Income / (Expense), net
-18 20 10 0.00 5.00 -53 14 5.00 9.00 -1.00 5.00
Income Tax Expense
30 321 -176 49 57 50 101 78 71 69 8.00
Basic Earnings per Share
$0.97 ($0.41) $2.23 $0.73 $0.98 $1.28 $1.62 $1.59 $1.46 $1.67 $1.89
Weighted Average Basic Shares Outstanding
173M 174M 174M 174M 175M 178M 178M 178M 178M 180M 179M
Diluted Earnings per Share
$0.97 ($0.41) $2.22 $0.72 $0.98 $1.27 $1.61 $1.58 $1.45 $1.66 $1.87
Weighted Average Diluted Shares Outstanding
174M 175M 175M 175M 176M 179M 179M 179M 180M 182M 181M
Weighted Average Basic & Diluted Shares Outstanding
172.81M 173.17M 173.54M 174.54M 174.56M 175.04M 177.57M 178.37M 178.14M 178.80M 178.80M

Annual Cash Flow Statements for Keysight Technologies

This table details how cash moves in and out of Keysight Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Net Change in Cash & Equivalents
-674 431 -11 301 167 683 97 35 300 -327
Net Cash From Operating Activities
1,052 1,408 1,144 1,322 1,016 998 555 328 420 376
Net Cash From Continuing Operating Activities
1,052 1,408 1,144 1,322 1,016 998 555 328 440 376
Net Income / (Loss) Continuing Operations
614 1,057 1,124 894 627 621 165 102 335 513
Consolidated Net Income / (Loss)
614 1,057 1,124 894 627 621 165 102 335 513
Depreciation Expense
126 120 117 117 104 96 103 92 85 99
Amortization Expense
144 92 106 176 222 212 207 142 49 0.00
Non-Cash Adjustments To Reconcile Net Income
171 268 194 152 79 106 789 12 80 93
Changes in Operating Assets and Liabilities, net
-3.00 -129 -397 -17 -16 -37 -709 -20 -109 -329
Net Cash From Investing Activities
-819 -288 -251 -353 -442 -196 -108 -1,722 -90 -671
Net Cash From Continuing Investing Activities
-819 -288 -251 -353 -442 -196 -108 -1,722 -90 -671
Purchase of Property, Plant & Equipment
-154 -197 -185 -174 -117 -120 -132 -72 -91 -92
Acquisitions
-681 -85 -33 -178 -357 -88 -5.00 -1,702 -10 -574
Purchase of Investments
-11 -7.00 -33 -1.00 0.00 0.00 0.00 - 0.00 -7.00
Other Investing Activities, net
27 1.00 0.00 0.00 32 5.00 0.00 -1.00 0.00 0.00
Net Cash From Financing Activities
-913 -687 -861 -671 -413 -122 -341 1,425 -29 -19
Net Cash From Continuing Financing Activities
-913 -687 -861 -671 -413 -122 -341 1,425 -29 -19
Repayment of Debt
-646 -3.00 -1.00 -4.00 -7.00 -504 -301 -339 -1.00 0.00
Repurchase of Common Equity
-443 -702 -849 -673 -411 -159 -120 0.00 -62 0.00
Payment of Dividends
-458 0.00 0.00 - - - - - - -
Issuance of Debt
599 0.00 0.00 - - 500 40 1,281 0.00 0.00
Issuance of Common Equity
66 67 63 59 58 67 64 495 43 26
Other Financing Activities, net
-31 -49 -74 -53 -53 -26 -24 -12 -9.00 -45
Effect of Exchange Rate Changes
6.00 -2.00 -43 3.00 6.00 3.00 -9.00 4.00 -1.00 -13
Cash Interest Paid
75 75 75 75 75 76 - - - -
Cash Income Taxes Paid
146 343 191 130 84 103 - - - -

Quarterly Cash Flow Statements for Keysight Technologies

This table details how cash moves in and out of Keysight Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
263 165 -25 -91 -723 -100 74 270 187 194 -37
Net Cash From Operating Activities
378 359 255 110 328 378 241 423 366 398 224
Net Cash From Continuing Operating Activities
378 359 255 110 328 378 241 423 366 398 224
Net Income / (Loss) Continuing Operations
169 -73 389 126 172 226 288 283 260 299 338
Consolidated Net Income / (Loss)
169 -73 389 126 172 226 288 283 260 299 338
Depreciation Expense
31 32 32 32 30 30 31 30 29 29 29
Amortization Expense
35 36 32 38 38 20 23 25 24 26 27
Non-Cash Adjustments To Reconcile Net Income
35 39 37 43 52 45 23 146 54 44 38
Changes in Operating Assets and Liabilities, net
108 325 -235 -129 36 57 -124 -61 -1.00 - -208
Net Cash From Investing Activities
-33 -38 -150 -120 -511 -38 -45 -145 -60 -61 -48
Net Cash From Continuing Investing Activities
-33 -38 -150 -120 -511 -38 -45 -145 -60 -61 -48
Purchase of Property, Plant & Equipment
-32 -38 -33 -36 -47 -39 -45 -53 -60 -58 -32
Acquisitions
0.00 -8.00 -117 -78 -478 - - -85 0.00 - -16
Other Investing Activities, net
-1.00 19 - 5.00 14 8.00 - -7.00 0.00 - -
Net Cash From Financing Activities
-74 -160 -132 -73 -548 -428 -119 -1.00 -139 -127 -207
Net Cash From Continuing Financing Activities
-74 -160 -132 -73 -548 -428 -119 -1.00 -139 -127 -207
Repayment of Debt
-1.00 -606 -11 -28 -1.00 -2.00 - - -1.00 -1.00 -
Repurchase of Common Equity
-75 -154 -150 -46 -93 -426 -151 - -125 -126 -239
Payment of Dividends
0.00 - - - -458 - - - 0.00 - -
Issuance of Common Equity
31 1.00 32 1.00 32 - 34 - 33 - 32
Other Financing Activities, net
-29 - -3.00 - -28 - -2.00 -1.00 -46 - -
Effect of Exchange Rate Changes
-8.00 4.00 2.00 -8.00 8.00 -12 -3.00 -7.00 20 -16 -6.00
Cash Interest Paid
0.00 37 - 38 0.00 38 - 37 0.00 38 -
Cash Income Taxes Paid
9.00 16 -16 134 12 75 88 166 14 34 35

Annual Balance Sheets for Keysight Technologies

This table presents Keysight Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Total Assets
9,269 8,683 8,098 7,781 7,218 6,623 5,824 5,933 3,796 3,508
Total Current Assets
4,257 4,809 4,234 3,834 3,374 3,215 2,378 2,177 1,854 1,579
Cash & Equivalents
1,796 2,472 2,042 2,052 1,756 1,598 913 818 783 483
Accounts Receivable
857 900 905 735 606 668 624 547 437 398
Inventories, net
1,022 985 858 777 757 705 619 588 474 487
Prepaid Expenses
582 452 429 270 - - - - - -
Plant, Property, & Equipment, net
774 761 690 650 595 576 555 530 512 518
Total Noncurrent Assets
4,238 3,113 3,174 3,297 3,249 2,832 2,891 3,226 1,430 1,411
Long-Term Investments
110 81 62 70 61 46 46 63 55 70
Goodwill
2,388 1,640 1,582 1,628 1,537 1,209 1,171 1,882 736 700
Intangible Assets
607 155 189 272 361 490 645 855 208 246
Noncurrent Deferred & Refundable Income Taxes
378 671 667 711 740 755 750 186 392 295
Other Noncurrent Operating Assets
755 566 674 616 550 332 279 240 39 100
Total Liabilities & Shareholders' Equity
9,269 8,683 8,098 7,781 7,218 6,623 5,824 5,933 3,796 3,508
Total Liabilities
4,164 4,029 3,937 3,997 3,921 3,619 3,391 3,623 2,283 2,206
Total Current Liabilities
1,427 2,049 1,407 1,309 1,081 1,003 1,462 819 644 686
Short-Term Debt
0.00 599 0.00 - 0.00 0.00 499 10 0.00 -
Accounts Payable
313 286 348 287 224 253 242 211 189 209
Current Deferred Revenue
561 541 495 478 391 334 334 291 180 175
Current Deferred & Payable Income Tax Liabilities
90 90 96 74 64 55 42 28 41 50
Current Employee Benefit Liabilities
295 304 333 355 289 278 276 217 183 168
Other Current Liabilities
168 229 135 115 113 83 69 62 51 84
Total Noncurrent Liabilities
2,737 1,980 2,530 2,688 2,840 2,616 1,929 2,804 1,639 1,520
Long-Term Debt
1,790 1,195 1,793 1,791 1,789 1,788 1,291 2,038 1,093 1,099
Noncurrent Deferred Revenue
206 216 197 187 175 176 127 101 72 61
Noncurrent Employee Benefit Liabilities
81 64 58 167 362 357 224 309 405 280
Other Noncurrent Operating Liabilities
660 505 482 543 514 295 287 356 69 80
Total Equity & Noncontrolling Interests
5,105 4,654 4,161 3,784 3,297 3,004 2,433 2,310 1,513 1,302
Total Preferred & Common Equity
5,105 4,654 4,161 3,784 3,297 3,004 2,433 2,310 1,513 1,302
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,105 4,654 4,161 3,784 3,297 3,004 2,433 2,310 1,513 1,302
Common Stock
2,666 2,489 2,335 2,221 2,112 2,015 1,891 1,788 1,244 1,167
Retained Earnings
6,225 5,611 4,554 3,430 2,536 1,909 1,212 1,041 949 614
Treasury Stock
-3,422 -2,980 -2,274 -1,425 -752 -342 -182 -62 -62 0.00
Accumulated Other Comprehensive Income / (Loss)
-364 -466 -454 -442 -599 -578 -488 -457 -618 -479
Other Equity Adjustments
0.00 - - - 0.00 - 0.00 - - -

Quarterly Balance Sheets for Keysight Technologies

This table presents Keysight Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Total Assets
9,387 9,269 9,323 8,988 9,060 8,683 8,826 8,708 8,448 8,098 7,852
Total Current Assets
4,456 4,257 3,996 3,968 4,076 4,809 4,902 4,764 4,498 4,234 3,961
Cash & Equivalents
2,060 1,796 1,632 1,657 1,745 2,472 2,572 2,498 2,228 2,042 1,847
Accounts Receivable
797 857 802 809 808 900 893 864 920 905 882
Inventories, net
1,039 1,022 1,026 1,020 1,024 985 975 948 909 858 837
Prepaid Expenses
560 582 536 482 499 452 462 454 441 429 -
Plant, Property, & Equipment, net
764 774 776 769 771 761 754 746 728 690 668
Total Noncurrent Assets
4,167 4,238 4,551 4,251 4,213 3,113 3,170 3,198 3,222 3,174 3,223
Long-Term Investments
147 110 107 102 90 81 96 82 75 62 73
Goodwill
2,354 2,388 2,391 2,282 2,254 1,640 1,655 1,661 1,611 1,582 1,606
Intangible Assets
556 607 637 609 616 155 175 198 166 189 216
Noncurrent Deferred & Refundable Income Taxes
365 378 678 668 662 671 656 669 679 667 661
Other Noncurrent Operating Assets
745 755 738 590 591 566 588 588 691 674 667
Total Liabilities & Shareholders' Equity
9,387 9,269 9,323 8,988 9,060 8,683 8,826 8,708 8,448 8,098 7,852
Total Liabilities
4,200 4,164 4,093 4,085 4,243 4,029 3,929 4,003 4,044 3,937 3,932
Total Current Liabilities
1,509 1,427 1,949 1,994 2,116 2,049 1,338 1,422 1,465 1,407 1,312
Short-Term Debt
0.00 0.00 600 600 609 599 - - - 0.00 -
Accounts Payable
289 313 280 268 281 286 289 302 325 348 328
Current Deferred Revenue
594 561 537 578 592 541 518 568 554 495 496
Current Deferred & Payable Income Tax Liabilities
131 90 85 62 146 90 81 80 164 96 63
Current Employee Benefit Liabilities
253 295 262 309 261 304 264 317 257 333 275
Other Current Liabilities
242 168 185 177 227 229 186 155 165 135 150
Total Noncurrent Liabilities
2,691 2,737 2,144 2,091 2,127 1,980 2,591 2,581 2,579 2,530 2,620
Long-Term Debt
1,790 1,790 1,196 1,195 1,208 1,195 1,794 1,793 1,793 1,793 1,792
Noncurrent Deferred Revenue
209 206 207 211 213 216 229 222 217 197 200
Noncurrent Employee Benefit Liabilities
79 81 71 68 67 64 62 62 61 58 131
Other Noncurrent Operating Liabilities
613 660 670 617 639 505 506 504 508 482 497
Total Equity & Noncontrolling Interests
5,187 5,105 5,230 4,903 4,817 4,654 4,897 4,705 4,404 4,161 3,920
Total Preferred & Common Equity
5,187 5,105 5,230 4,903 4,817 4,654 4,897 4,705 4,404 4,161 3,920
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,187 5,105 5,230 4,903 4,817 4,654 4,897 4,705 4,404 4,161 3,920
Common Stock
2,733 2,666 2,639 2,582 2,549 2,489 2,464 2,406 2,380 2,335 2,313
Retained Earnings
6,394 6,225 6,298 5,909 5,783 5,611 5,385 5,097 4,814 4,554 4,255
Treasury Stock
-3,497 -3,422 -3,270 -3,119 -3,073 -2,980 -2,550 -2,399 -2,399 -2,274 -2,148
Accumulated Other Comprehensive Income / (Loss)
-443 -364 -437 -469 -442 -466 -402 -399 -391 -454 -500
Other Equity Adjustments
0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00

Annual Metrics And Ratios for Keysight Technologies

This table displays calculated financial ratios and metrics derived from Keysight Technologies' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-8.88% 0.81% 9.69% 17.06% -1.91% 10.96% 21.61% 9.29% 2.17% -2.63%
EBITDA Growth
-26.34% -1.66% 13.92% 19.50% 6.85% 3,700.00% -106.17% -10.66% 2.26% -5.34%
EBIT Growth
-34.88% -1.11% 24.13% 31.16% 7.25% 327.06% -234.92% -38.54% -5.31% -9.41%
NOPAT Growth
-44.10% -9.35% 22.06% 51.67% 2.07% 323.90% -427.03% -77.31% -34.79% 47.23%
Net Income Growth
-41.91% -5.96% 25.73% 42.58% 0.97% 276.36% 61.76% -69.55% -34.70% 30.87%
EPS Growth
-40.61% -4.37% 29.29% 44.41% 1.85% 277.91% 53.57% -71.28% -35.00% 27.66%
Operating Cash Flow Growth
-25.28% 23.08% -13.46% 30.12% 1.80% 79.82% 69.21% -21.90% 11.70% -33.21%
Free Cash Flow Firm Growth
-149.64% 31.55% -0.27% 51.57% -30.57% 1,268.03% 96.13% -459.75% 259.50% 53.43%
Invested Capital Growth
28.09% 1.17% 11.50% 5.63% 3.84% -3.55% -6.13% 96.66% -4.33% 85.73%
Revenue Q/Q Growth
-0.48% -2.36% 2.83% 1.52% 2.43% 1.73% 4.56% 4.15% 0.03% -0.42%
EBITDA Q/Q Growth
0.35% -7.15% 1.29% 3.06% 7.05% 268.60% -105.15% -3.95% 0.00% -3.45%
EBIT Q/Q Growth
-1.59% -7.88% 1.66% 7.00% 8.95% 6,038.46% -222.30% -18.97% -0.73% -5.25%
NOPAT Q/Q Growth
-37.14% -4.48% 1.37% 7.31% 4.63% 1,245.69% -273.37% -70.75% -35.68% 57.82%
Net Income Q/Q Growth
-19.21% -25.19% 1.54% 7.84% 3.64% 99.04% -31.54% -56.03% -35.58% 52.23%
EPS Q/Q Growth
-32.37% -6.19% 2.49% 8.14% 4.09% 100.62% -30.08% -58.21% -35.64% 50.75%
Operating Cash Flow Q/Q Growth
-1.77% -1.40% 2.69% 2.32% 7.97% 2.89% 44.91% -19.61% 17.32% -24.19%
Free Cash Flow Firm Q/Q Growth
-55.45% 15.56% 13.36% -19.15% 0.18% 178.80% 19.40% -47.08% 270.28% 0.00%
Invested Capital Q/Q Growth
-5.64% -3.18% 1.53% 4.01% -3.40% -4.32% -9.51% 3.18% -10.57% 62.96%
Profitability Metrics
- - - - - - - - - -
Gross Margin
62.92% 64.64% 63.65% 62.11% 60.01% 58.89% 54.44% 53.21% 55.65% 55.57%
EBITDA Margin
22.86% 28.28% 28.99% 27.91% 27.34% 25.10% -0.77% 15.24% 18.64% 18.63%
Operating Margin
16.73% 24.85% 24.61% 21.86% 18.12% 16.52% -10.16% 4.64% 13.91% 15.09%
EBIT Margin
17.43% 24.40% 24.87% 21.98% 19.62% 17.94% -8.77% 7.90% 14.05% 15.16%
Profit (Net Income) Margin
12.33% 19.34% 20.74% 18.09% 14.85% 14.43% 4.25% 3.20% 11.48% 17.96%
Tax Burden Percent
70.98% 77.89% 87.47% 88.51% 82.39% 86.85% -40.15% 56.98% 91.53% 132.22%
Interest Burden Percent
99.65% 101.80% 95.33% 93.00% 91.91% 92.62% 120.88% 71.03% 89.27% 89.61%
Effective Tax Rate
29.02% 22.11% 12.53% 11.49% 17.61% 13.15% 0.00% 43.02% 8.47% -32.22%
Return on Invested Capital (ROIC)
13.31% 27.32% 31.96% 28.44% 19.64% 19.26% -8.18% 3.22% 20.55% 40.09%
ROIC Less NNEP Spread (ROIC-NNEP)
8.12% 27.46% 45.31% 62.96% 13.96% 19.97% 35.94% 5.70% 11.41% 25.36%
Return on Net Nonoperating Assets (RNNOA)
-0.73% -3.33% -3.66% -3.19% 0.26% 3.58% 15.14% 2.12% 3.25% 9.45%
Return on Equity (ROE)
12.58% 23.98% 28.29% 25.25% 19.90% 22.84% 6.96% 5.34% 23.80% 49.54%
Cash Return on Invested Capital (CROIC)
-11.32% 26.15% 21.08% 22.97% 15.87% 22.88% -1.86% -61.95% 24.98% -19.92%
Operating Return on Assets (OROA)
9.67% 15.89% 16.98% 14.48% 11.96% 12.40% -5.78% 5.18% 11.23% 13.21%
Return on Assets (ROA)
6.84% 12.60% 14.16% 11.92% 9.06% 9.98% 2.81% 2.10% 9.17% 15.65%
Return on Common Equity (ROCE)
12.58% 23.98% 28.29% 25.25% 19.90% 22.84% 6.96% 5.34% 23.80% 49.54%
Return on Equity Simple (ROE_SIMPLE)
12.03% 22.71% 27.01% 23.63% 19.02% 20.67% 6.78% 4.42% 22.14% 39.40%
Net Operating Profit after Tax (NOPAT)
591 1,058 1,167 956 630 618 -276 84 372 570
NOPAT Margin
11.88% 19.36% 21.53% 19.35% 14.93% 14.35% -7.11% 2.64% 12.74% 19.95%
Net Nonoperating Expense Percent (NNEP)
5.19% -0.15% -13.35% -34.52% 5.68% -0.71% -44.12% -2.48% 9.14% 14.73%
Return On Investment Capital (ROIC_SIMPLE)
8.58% 16.40% 19.60% - - - - - - -
Cost of Revenue to Revenue
37.08% 35.36% 36.35% 37.89% 39.99% 41.11% 45.56% 46.79% 44.35% 44.43%
SG&A Expenses to Revenue
28.02% 23.92% 23.67% 24.19% 25.99% 26.84% 31.07% 33.18% 28.03% 27.56%
R&D to Revenue
18.46% 16.14% 15.52% 16.41% 16.94% 15.99% 16.09% 15.90% 14.56% 13.55%
Operating Expenses to Revenue
46.19% 39.79% 39.04% 40.26% 41.89% 42.37% 64.60% 48.57% 41.74% 40.48%
Earnings before Interest and Taxes (EBIT)
868 1,333 1,348 1,086 828 772 -340 252 410 433
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,138 1,545 1,571 1,379 1,154 1,080 -30 486 544 532
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.07 4.66 7.48 8.76 5.95 6.30 4.40 3.60 3.68 4.31
Price to Tangible Book Value (P/TBV)
12.26 7.58 13.03 17.60 14.03 14.50 17.34 0.00 9.80 15.75
Price to Revenue (P/Rev)
5.19 3.97 5.74 6.71 4.65 4.40 2.76 2.61 1.91 1.96
Price to Earnings (P/E)
42.12 20.50 27.70 37.09 31.30 30.48 64.84 81.46 16.64 10.93
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.37% 4.88% 3.61% 2.70% 3.19% 3.28% 1.54% 1.23% 6.01% 9.15%
Enterprise Value to Invested Capital (EV/IC)
5.16 5.37 8.01 9.51 5.99 6.06 3.53 2.73 3.30 3.33
Enterprise Value to Revenue (EV/Rev)
5.17 3.83 5.69 6.64 4.64 4.43 2.97 2.97 2.00 2.15
Enterprise Value to EBITDA (EV/EBITDA)
22.62 13.54 19.62 23.81 16.98 17.66 0.00 19.50 10.71 11.56
Enterprise Value to EBIT (EV/EBIT)
29.66 15.69 22.87 30.23 23.67 24.71 0.00 37.60 14.22 14.21
Enterprise Value to NOPAT (EV/NOPAT)
43.54 19.77 26.42 34.34 31.09 30.89 0.00 112.36 15.69 10.80
Enterprise Value to Operating Cash Flow (EV/OCF)
24.47 14.85 26.95 24.83 19.29 19.11 20.77 28.89 13.88 16.36
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 20.65 40.04 42.53 38.48 26.00 0.00 0.00 12.91 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.35 0.39 0.43 0.47 0.54 0.60 0.74 0.89 0.72 0.84
Long-Term Debt to Equity
0.35 0.26 0.43 0.47 0.54 0.60 0.53 0.88 0.72 0.84
Financial Leverage
-0.09 -0.12 -0.08 -0.05 0.02 0.18 0.42 0.37 0.28 0.37
Leverage Ratio
1.84 1.90 2.00 2.12 2.20 2.29 2.48 2.54 2.59 3.17
Compound Leverage Factor
1.83 1.94 1.91 1.97 2.02 2.12 3.00 1.81 2.32 2.84
Debt to Total Capital
25.96% 27.82% 30.11% 32.13% 35.18% 37.31% 42.39% 46.99% 41.94% 45.77%
Short-Term Debt to Total Capital
0.00% 9.29% 0.00% 0.00% 0.00% 0.00% 11.82% 0.23% 0.00% 0.00%
Long-Term Debt to Total Capital
25.96% 18.53% 30.11% 32.13% 35.18% 37.31% 30.57% 46.76% 41.94% 45.77%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
74.04% 72.18% 69.89% 67.87% 64.83% 62.69% 57.61% 53.01% 58.06% 54.23%
Debt to EBITDA
1.57 1.16 1.14 1.30 1.55 1.66 -59.67 4.21 2.01 2.07
Net Debt to EBITDA
-0.10 -0.49 -0.20 -0.24 -0.02 0.13 -27.70 2.40 0.47 1.03
Long-Term Debt to EBITDA
1.57 0.77 1.14 1.30 1.55 1.66 -43.03 4.19 2.01 2.07
Debt to NOPAT
3.03 1.70 1.54 1.87 2.84 2.90 -6.49 24.28 2.94 1.93
Net Debt to NOPAT
-0.20 -0.72 -0.27 -0.35 -0.04 0.23 -3.01 13.84 0.69 0.96
Long-Term Debt to NOPAT
3.03 1.13 1.54 1.87 2.84 2.90 -4.68 24.17 2.94 1.93
Altman Z-Score
5.88 5.65 7.17 7.08 4.84 4.98 2.85 2.57 3.32 3.30
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.98 2.35 3.01 2.93 3.12 3.21 1.63 2.66 2.88 2.30
Quick Ratio
1.86 1.65 2.09 2.13 2.19 2.26 1.05 1.67 1.89 1.28
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-503 1,013 770 772 509 734 -63 -1,625 452 -283
Operating Cash Flow to CapEx
683.12% 714.72% 618.38% 759.77% 868.38% 831.67% 538.84% 512.50% 518.52% 413.19%
Free Cash Flow to Firm to Interest Expense
-5.98 12.98 9.75 9.77 6.53 9.17 -0.76 -20.31 9.61 -6.16
Operating Cash Flow to Interest Expense
12.52 18.05 14.48 16.73 13.03 12.48 6.69 4.10 8.94 8.17
Operating Cash Flow Less CapEx to Interest Expense
10.69 15.53 12.14 14.53 11.53 10.98 5.45 3.30 7.21 6.20
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.55 0.65 0.68 0.66 0.61 0.69 0.66 0.66 0.80 0.87
Accounts Receivable Turnover
5.67 6.05 6.61 7.37 6.63 6.66 6.62 6.48 6.99 7.34
Inventory Turnover
1.84 2.10 2.41 2.44 2.31 2.67 2.93 2.81 2.69 2.58
Fixed Asset Turnover
6.49 7.53 8.09 7.94 7.21 7.61 7.15 6.12 5.67 5.78
Accounts Payable Turnover
6.16 6.09 6.20 7.33 7.08 7.15 7.80 7.46 6.50 5.01
Days Sales Outstanding (DSO)
64.40 60.29 55.22 49.53 55.08 54.80 55.11 56.31 52.22 49.71
Days Inventory Outstanding (DIO)
198.42 174.09 151.47 149.55 158.07 136.59 124.66 129.90 135.54 141.66
Days Payable Outstanding (DPO)
59.22 59.89 58.83 49.82 51.57 51.07 46.79 48.93 56.13 72.91
Cash Conversion Cycle (CCC)
203.60 174.49 147.86 149.26 161.58 140.32 132.98 137.29 131.63 118.46
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,989 3,895 3,850 3,453 3,269 3,148 3,264 3,477 1,768 1,848
Invested Capital Turnover
1.12 1.41 1.48 1.47 1.32 1.34 1.15 1.22 1.61 2.01
Increase / (Decrease) in Invested Capital
1,094 45 397 184 121 -116 -213 1,709 -80 853
Enterprise Value (EV)
25,744 20,914 30,826 32,828 19,597 19,072 11,529 9,476 5,829 6,152
Market Capitalization
25,860 21,673 31,137 33,159 19,625 18,928 10,698 8,309 5,574 5,606
Book Value per Share
$29.42 $26.21 $23.27 $20.54 $17.62 $16.01 $12.98 $12.42 $8.90 $7.68
Tangible Book Value per Share
$12.16 $16.10 $13.37 $10.23 $7.48 $6.96 $3.29 ($2.30) $3.35 $2.10
Total Capital
6,895 6,448 5,954 5,575 5,086 4,792 4,223 4,358 2,606 2,401
Total Debt
1,790 1,794 1,793 1,791 1,789 1,788 1,790 2,048 1,093 1,099
Total Long-Term Debt
1,790 1,195 1,793 1,791 1,789 1,788 1,291 2,038 1,093 1,099
Net Debt
-116 -759 -311 -331 -28 144 831 1,167 255 546
Capital Expenditures (CapEx)
154 197 185 174 117 120 103 64 81 91
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,034 887 785 473 537 614 502 550 427 410
Debt-free Net Working Capital (DFNWC)
2,830 3,359 2,827 2,525 2,293 2,212 1,415 1,368 1,210 893
Net Working Capital (NWC)
2,830 2,760 2,827 2,525 2,293 2,212 916 1,358 1,210 893
Net Nonoperating Expense (NNE)
-23 0.78 43 62 3.30 -3.47 -441 -18 37 57
Net Nonoperating Obligations (NNO)
-116 -759 -311 -331 -28 144 831 1,167 255 546
Total Depreciation and Amortization (D&A)
270 212 223 293 326 308 310 234 134 99
Debt-free, Cash-free Net Working Capital to Revenue
20.77% 16.23% 14.48% 9.57% 12.72% 14.27% 12.94% 17.25% 14.63% 14.36%
Debt-free Net Working Capital to Revenue
56.84% 61.48% 52.16% 51.10% 54.32% 51.41% 36.49% 42.90% 41.47% 31.27%
Net Working Capital to Revenue
56.84% 50.51% 52.16% 51.10% 54.32% 51.41% 23.62% 42.58% 41.47% 31.27%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.53 $5.95 $6.23 $4.84 $3.35 $3.31 $0.88 $0.57 $1.97 $0.00
Adjusted Weighted Average Basic Shares Outstanding
174M 178M 180M 185M 187M 188M 187M 180M 170M 0.00
Adjusted Diluted Earnings per Share
$3.51 $5.91 $6.18 $4.78 $3.31 $3.25 $0.86 $0.56 $1.95 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
175M 179M 182M 187M 189M 191M 191M 182M 172M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
173.17M 175.04M 178.80M 183.04M 186.09M 188.45M 187.64M 187.28M 171.45M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
591 1,058 1,167 956 630 618 221 84 372 302
Normalized NOPAT Margin
11.88% 19.36% 21.53% 19.35% 14.93% 14.35% 5.69% 2.64% 12.74% 10.56%
Pre Tax Income Margin
17.37% 24.84% 23.71% 20.44% 18.03% 16.62% -10.60% 5.61% 12.54% 13.59%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
10.33 17.09 17.06 13.75 10.62 9.65 -4.10 3.15 8.72 9.41
NOPAT to Interest Expense
7.04 13.56 14.77 12.10 8.08 7.72 -3.32 1.05 7.91 12.39
EBIT Less CapEx to Interest Expense
8.50 14.56 14.72 11.54 9.12 8.15 -5.34 2.35 7.00 7.43
NOPAT Less CapEx to Interest Expense
5.21 11.04 12.43 9.90 6.58 6.22 -4.56 0.25 6.18 10.41
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
74.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
146.74% 66.41% 75.53% 75.28% 65.55% 25.60% 72.73% 0.00% 18.51% 0.00%

Quarterly Metrics And Ratios for Keysight Technologies

This table displays calculated financial ratios and metrics derived from Keysight Technologies' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.10% -1.83% -11.94% -12.52% -8.83% -9.15% 0.44% 2.89% 10.48% 11.51% 10.43%
EBITDA Growth
-9.52% 1.27% -35.57% -40.34% -23.44% -27.48% 3.59% 8.95% 12.94% 4.84% 18.41%
EBIT Growth
-11.50% -5.30% -43.27% -50.70% -31.72% -30.16% 4.70% 10.46% 16.96% 6.18% 25.26%
NOPAT Growth
11.53% -126.08% 38.54% -54.08% -34.37% -15.71% -22.51% 0.98% 7.60% 5.44% 30.53%
Net Income Growth
-1.74% -256.14% 35.07% -55.48% -33.85% -119.06% -14.79% 119.38% 13.54% 6.03% 33.07%
EPS Growth
-1.02% -132.28% 37.89% -54.43% -32.41% -23.49% -13.90% 12.06% 16.94% 9.93% 37.50%
Operating Cash Flow Growth
15.24% -5.03% 5.81% -74.00% -10.38% -5.03% 7.59% 41.95% 63.39% 8.15% -12.84%
Free Cash Flow Firm Growth
128.98% -641.40% -2,367.60% -2,348.95% -800.47% 340.92% 131.83% 30.09% -254.64% -182.43% -137.22%
Invested Capital Growth
-0.60% 28.09% 31.42% 26.06% 23.24% 1.17% 6.09% 8.71% 9.41% 11.50% 14.22%
Revenue Q/Q Growth
0.85% 5.75% 0.08% -3.42% -3.97% -5.14% -0.58% 0.65% -4.30% 4.87% 1.85%
EBITDA Q/Q Growth
-16.35% 13.98% 12.96% -15.99% -6.37% -27.48% 4.59% 7.81% -11.32% 3.59% 10.00%
EBIT Q/Q Growth
-20.00% 16.28% 21.47% -21.68% -14.39% -30.34% 5.57% 8.46% -12.43% 4.42% 11.38%
NOPAT Q/Q Growth
373.46% -118.08% 193.78% -23.22% -36.05% -3.94% -2.62% 9.72% -17.86% -11.70% 26.91%
Net Income Q/Q Growth
183.25% -152.19% 54.37% 43.18% 401.75% -119.79% -49.12% 117.69% -13.04% -11.54% 31.01%
EPS Q/Q Growth
336.59% -118.47% 208.33% -26.53% -22.83% -21.12% 1.90% 8.97% -12.65% -11.23% 32.62%
Operating Cash Flow Q/Q Growth
5.29% 40.78% 131.82% -66.46% -13.23% 56.85% -43.03% 15.57% -8.04% 77.68% -24.83%
Free Cash Flow Firm Q/Q Growth
118.43% -30.59% 0.44% -20.91% -444.41% 446.94% 207.52% 55.54% 7.85% 27.74% -136.15%
Invested Capital Q/Q Growth
-4.39% -5.64% 7.05% 2.92% 23.21% -3.18% 2.68% 0.62% 1.14% 1.53% 5.22%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
63.17% 62.32% 62.04% 62.75% 64.58% 64.38% 64.83% 65.40% 63.94% 63.06% 63.74%
EBITDA Margin
20.49% 24.71% 22.93% 20.31% 23.35% 23.95% 31.33% 29.78% 27.81% 30.01% 30.38%
Operating Margin
16.80% 17.87% 16.84% 14.56% 17.55% 24.18% 26.41% 25.47% 23.32% 26.26% 25.94%
EBIT Margin
15.41% 19.43% 17.67% 14.56% 17.95% 20.14% 27.42% 25.83% 23.97% 26.20% 26.31%
Profit (Net Income) Margin
13.02% -15.77% 31.96% 20.72% 13.66% -4.35% 20.84% 40.72% 18.83% 20.72% 24.56%
Tax Burden Percent
84.92% -81.85% 182.63% 144.00% 75.11% -20.65% 74.04% 156.79% 78.55% 81.25% 97.69%
Interest Burden Percent
99.50% 99.20% 99.07% 98.87% 101.33% 104.55% 102.64% 100.56% 100.00% 97.35% 95.58%
Effective Tax Rate
15.08% 129.44% -82.63% 28.00% 24.89% 18.12% 25.96% 21.61% 21.45% 18.75% 2.31%
Return on Invested Capital (ROIC)
14.96% -5.90% 33.06% 12.23% 16.20% 27.94% 28.00% 29.67% 27.28% 31.68% 37.57%
ROIC Less NNEP Spread (ROIC-NNEP)
22.38% 25.03% 29.49% -20.94% 13.93% 87.11% 24.46% -30.30% 25.42% 34.46% 41.42%
Return on Net Nonoperating Assets (RNNOA)
-0.97% -2.24% -2.38% 1.64% -0.80% -10.57% -2.78% 3.44% -2.36% -2.78% -3.01%
Return on Equity (ROE)
13.99% -8.14% 30.68% 13.87% 15.41% 17.36% 25.22% 33.11% 24.93% 28.89% 34.56%
Cash Return on Invested Capital (CROIC)
13.30% -11.32% -6.95% -4.53% 1.51% 26.15% 22.43% 23.16% 22.76% 21.08% 19.10%
Operating Return on Assets (OROA)
8.38% 10.78% 9.74% 8.50% 10.95% 13.11% 18.40% 17.53% 16.45% 17.88% 17.71%
Return on Assets (ROA)
7.08% -8.75% 17.62% 12.10% 8.34% -2.83% 13.98% 27.64% 12.92% 14.15% 16.54%
Return on Common Equity (ROCE)
13.99% -8.14% 30.68% 13.87% 15.41% 17.36% 25.22% 33.11% 24.93% 28.89% 34.56%
Return on Equity Simple (ROE_SIMPLE)
11.78% 0.00% 14.53% 13.44% 20.12% 0.00% 28.85% 31.09% 26.23% 0.00% 28.24%
Net Operating Profit after Tax (NOPAT)
185 -68 374 127 166 260 270 278 253 308 349
NOPAT Margin
14.26% -5.26% 30.76% 10.48% 13.18% 19.80% 19.55% 19.96% 18.32% 21.34% 25.34%
Net Nonoperating Expense Percent (NNEP)
-7.42% -30.93% 3.58% 33.17% 2.28% -59.17% 3.55% 59.98% 1.86% -2.78% -3.85%
Return On Investment Capital (ROIC_SIMPLE)
2.65% -0.98% - - 2.50% 4.03% - - - 5.17% -
Cost of Revenue to Revenue
36.83% 37.68% 37.96% 37.25% 35.42% 35.62% 35.17% 34.60% 36.06% 36.94% 36.26%
SG&A Expenses to Revenue
27.81% 26.65% 27.03% 29.69% 28.75% 23.87% 23.08% 24.24% 24.48% 22.25% 23.04%
R&D to Revenue
19.18% 18.10% 18.57% 18.75% 18.43% 16.63% 15.56% 15.97% 16.44% 14.90% 14.97%
Operating Expenses to Revenue
46.38% 44.44% 45.19% 48.19% 47.02% 40.20% 38.42% 39.93% 40.62% 36.80% 37.79%
Earnings before Interest and Taxes (EBIT)
200 250 215 177 226 264 379 359 331 378 362
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
266 318 279 247 294 314 433 414 384 433 418
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.95 5.07 4.66 5.27 5.65 4.66 5.87 5.48 7.28 7.48 7.46
Price to Tangible Book Value (P/TBV)
13.56 12.26 11.06 12.83 13.98 7.58 9.37 9.05 12.21 13.03 13.95
Price to Revenue (P/Rev)
6.15 5.19 4.87 5.00 5.09 3.97 5.13 4.61 5.78 5.74 5.55
Price to Earnings (P/E)
50.55 42.12 26.68 31.80 28.09 20.50 25.43 21.84 27.76 27.70 26.43
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.98% 2.37% 3.75% 3.14% 3.56% 4.88% 3.93% 4.58% 3.60% 3.61% 3.78%
Enterprise Value to Invested Capital (EV/IC)
6.39 5.16 4.62 5.24 5.67 5.37 6.92 6.38 8.10 8.01 7.68
Enterprise Value to Revenue (EV/Rev)
6.07 5.17 4.88 5.00 5.09 3.83 4.98 4.47 5.68 5.69 5.53
Enterprise Value to EBITDA (EV/EBITDA)
27.45 22.62 21.53 20.08 18.69 13.54 16.74 15.15 19.54 19.62 18.78
Enterprise Value to EBIT (EV/EBIT)
36.19 29.66 27.68 24.72 22.15 15.69 19.25 17.47 22.61 22.87 21.97
Enterprise Value to NOPAT (EV/NOPAT)
50.17 43.54 25.96 31.52 28.02 19.77 25.16 21.08 26.67 26.42 25.31
Enterprise Value to Operating Cash Flow (EV/OCF)
27.65 24.47 22.80 24.47 19.85 14.85 19.51 17.70 24.54 26.95 26.15
Enterprise Value to Free Cash Flow (EV/FCFF)
47.88 0.00 0.00 0.00 414.94 20.65 31.79 28.68 37.21 40.04 42.89
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.35 0.35 0.34 0.37 0.38 0.39 0.37 0.38 0.41 0.43 0.46
Long-Term Debt to Equity
0.35 0.35 0.23 0.24 0.25 0.26 0.37 0.38 0.41 0.43 0.46
Financial Leverage
-0.04 -0.09 -0.08 -0.08 -0.06 -0.12 -0.11 -0.11 -0.09 -0.08 -0.07
Leverage Ratio
1.84 1.84 1.79 1.84 1.90 1.90 1.89 1.94 1.97 2.00 2.04
Compound Leverage Factor
1.83 1.82 1.78 1.82 1.92 1.99 1.94 1.95 1.97 1.95 1.95
Debt to Total Capital
25.66% 25.96% 25.56% 26.80% 27.39% 27.82% 26.81% 27.59% 28.93% 30.11% 31.37%
Short-Term Debt to Total Capital
0.00% 0.00% 8.54% 8.96% 9.18% 9.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
25.66% 25.96% 17.02% 17.84% 18.21% 18.53% 26.81% 27.59% 28.93% 30.11% 31.37%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
74.34% 74.04% 74.44% 73.20% 72.61% 72.18% 73.19% 72.41% 71.07% 69.89% 68.63%
Debt to EBITDA
1.61 1.57 1.58 1.39 1.25 1.16 1.08 1.09 1.11 1.14 1.16
Net Debt to EBITDA
-0.38 -0.10 0.05 0.03 -0.01 -0.49 -0.53 -0.48 -0.32 -0.20 -0.08
Long-Term Debt to EBITDA
1.61 1.57 1.05 0.93 0.83 0.77 1.08 1.09 1.11 1.14 1.16
Debt to NOPAT
2.95 3.03 1.91 2.19 1.87 1.70 1.62 1.51 1.52 1.54 1.56
Net Debt to NOPAT
-0.69 -0.20 0.06 0.04 -0.02 -0.72 -0.79 -0.66 -0.43 -0.27 -0.11
Long-Term Debt to NOPAT
2.95 3.03 1.27 1.46 1.24 1.13 1.62 1.51 1.52 1.54 1.56
Altman Z-Score
6.35 5.66 5.39 5.62 5.67 5.24 6.50 5.92 6.77 6.77 6.45
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.95 2.98 2.05 1.99 1.93 2.35 3.66 3.35 3.07 3.01 3.02
Quick Ratio
1.89 1.86 1.25 1.24 1.21 1.65 2.59 2.36 2.15 2.09 2.08
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
214 -1,162 -890 -894 -739 215 39 -36 -82 -89 -123
Operating Cash Flow to CapEx
1,181.25% 944.74% 772.73% 305.56% 697.87% 969.23% 535.56% 798.11% 610.00% 686.21% 700.00%
Free Cash Flow to Firm to Interest Expense
10.71 -50.51 -42.36 -44.68 -36.95 10.73 2.06 -1.82 -4.32 -4.45 -6.16
Operating Cash Flow to Interest Expense
18.90 15.61 12.14 5.50 16.40 18.90 12.68 21.15 19.26 19.90 11.20
Operating Cash Flow Less CapEx to Interest Expense
17.30 13.96 10.57 3.70 14.05 16.95 10.32 18.50 16.11 17.00 9.60
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.54 0.55 0.55 0.58 0.61 0.65 0.67 0.68 0.69 0.68 0.67
Accounts Receivable Turnover
6.25 5.67 5.90 6.18 6.18 6.05 6.31 6.71 6.82 6.61 6.76
Inventory Turnover
1.82 1.84 1.83 1.88 1.95 2.10 2.21 2.29 2.36 2.41 2.36
Fixed Asset Turnover
6.54 6.49 6.54 6.82 7.13 7.53 7.87 7.93 7.93 8.09 8.21
Accounts Payable Turnover
6.59 6.16 6.43 6.50 6.20 6.09 6.48 6.54 6.53 6.20 6.57
Days Sales Outstanding (DSO)
58.37 64.40 61.83 59.08 59.03 60.29 57.89 54.42 53.52 55.22 53.98
Days Inventory Outstanding (DIO)
200.48 198.42 199.77 193.93 187.64 174.09 165.51 159.54 154.61 151.47 154.85
Days Payable Outstanding (DPO)
55.39 59.22 56.81 56.17 58.83 59.89 56.36 55.81 55.87 58.83 55.60
Cash Conversion Cycle (CCC)
203.46 203.60 204.80 196.84 187.85 174.49 167.04 158.15 152.27 147.86 153.23
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,770 4,989 5,287 4,939 4,799 3,895 4,023 3,918 3,894 3,850 3,792
Invested Capital Turnover
1.05 1.12 1.07 1.17 1.23 1.41 1.43 1.49 1.49 1.48 1.48
Increase / (Decrease) in Invested Capital
-29 1,094 1,264 1,021 905 45 231 314 335 397 472
Enterprise Value (EV)
30,468 25,744 24,417 25,860 27,197 20,914 27,857 24,979 31,557 30,826 29,131
Market Capitalization
30,885 25,860 24,360 25,824 27,215 21,673 28,731 25,766 32,067 31,137 29,259
Book Value per Share
$29.95 $29.42 $29.96 $28.09 $27.53 $26.21 $27.45 $26.41 $24.63 $23.27 $21.78
Tangible Book Value per Share
$13.15 $12.16 $12.62 $11.53 $11.13 $16.10 $17.19 $15.98 $14.69 $13.37 $11.66
Total Capital
6,977 6,895 7,026 6,698 6,634 6,448 6,691 6,498 6,197 5,954 5,712
Total Debt
1,790 1,790 1,796 1,795 1,817 1,794 1,794 1,793 1,793 1,793 1,792
Total Long-Term Debt
1,790 1,790 1,196 1,195 1,208 1,195 1,794 1,793 1,793 1,793 1,792
Net Debt
-417 -116 57 36 -18 -759 -874 -787 -510 -311 -128
Capital Expenditures (CapEx)
32 38 33 36 47 39 45 53 60 58 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
887 1,034 1,015 917 824 887 992 844 805 785 802
Debt-free Net Working Capital (DFNWC)
2,947 2,830 2,647 2,574 2,569 3,359 3,564 3,342 3,033 2,827 2,649
Net Working Capital (NWC)
2,947 2,830 2,047 1,974 1,960 2,760 3,564 3,342 3,033 2,827 2,649
Net Nonoperating Expense (NNE)
16 135 -15 -125 -6.01 317 -18 -288 -7.07 8.94 11
Net Nonoperating Obligations (NNO)
-417 -116 57 36 -18 -759 -874 -787 -510 -311 -128
Total Depreciation and Amortization (D&A)
66 68 64 70 68 50 54 55 53 55 56
Debt-free, Cash-free Net Working Capital to Revenue
17.68% 20.77% 20.29% 17.74% 15.42% 16.23% 17.73% 15.10% 14.50% 14.48% 15.22%
Debt-free Net Working Capital to Revenue
58.73% 56.84% 52.91% 49.81% 48.09% 61.48% 63.69% 59.79% 54.64% 52.16% 50.26%
Net Working Capital to Revenue
58.73% 56.84% 40.92% 38.20% 36.69% 50.51% 63.69% 59.79% 54.64% 52.16% 50.26%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.97 ($0.41) $2.23 $0.73 $0.98 $1.28 $1.62 $1.59 $1.46 $1.67 $1.89
Adjusted Weighted Average Basic Shares Outstanding
173M 174M 174M 174M 175M 178M 178M 178M 178M 180M 179M
Adjusted Diluted Earnings per Share
$0.97 ($0.41) $2.22 $0.72 $0.98 $1.27 $1.61 $1.58 $1.45 $1.66 $1.87
Adjusted Weighted Average Diluted Shares Outstanding
174M 175M 175M 175M 176M 179M 179M 179M 180M 182M 181M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
172.81M 173.17M 173.54M 174.54M 174.56M 175.04M 177.57M 178.37M 178.14M 178.80M 178.80M
Normalized Net Operating Profit after Tax (NOPAT)
185 161 144 127 166 260 270 278 253 308 349
Normalized NOPAT Margin
14.26% 12.51% 11.79% 10.48% 13.18% 19.80% 19.55% 19.96% 18.32% 21.34% 25.34%
Pre Tax Income Margin
15.33% 19.27% 17.50% 14.39% 18.19% 21.05% 28.15% 25.97% 23.97% 25.50% 25.15%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
10.00 10.87 10.24 8.85 11.30 13.20 19.95 17.95 17.42 18.90 18.10
NOPAT to Interest Expense
9.26 -2.94 17.83 6.37 8.30 12.98 14.22 13.88 13.31 15.40 17.44
EBIT Less CapEx to Interest Expense
8.40 9.22 8.67 7.05 8.95 11.25 17.58 15.30 14.26 16.00 16.50
NOPAT Less CapEx to Interest Expense
7.66 -4.60 16.26 4.57 5.95 11.03 11.85 11.23 10.15 12.50 15.84
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 74.59% 0.00% 0.00% 47.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
69.56% 146.74% 94.08% 108.65% 116.41% 66.41% 28.45% 33.49% 66.49% 75.53% 97.20%

Frequently Asked Questions About Keysight Technologies' Financials

When does Keysight Technologies's financial year end?

According to the most recent income statement we have on file, Keysight Technologies' fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has Keysight Technologies' net income changed over the last 9 years?

Keysight Technologies' net income appears to be on an upward trend, with a most recent value of $614 million in 2024, rising from $513 million in 2015. The previous period was $1.06 billion in 2023. See Keysight Technologies' forecast for analyst expectations on what’s next for the company.

What is Keysight Technologies's operating income?
Keysight Technologies's total operating income in 2024 was $833 million, based on the following breakdown:
  • Total Gross Profit: $3.13 billion
  • Total Operating Expenses: $2.30 billion
How has Keysight Technologies revenue changed over the last 9 years?

Over the last 9 years, Keysight Technologies' total revenue changed from $2.86 billion in 2015 to $4.98 billion in 2024, a change of 74.3%.

How much debt does Keysight Technologies have?

Keysight Technologies' total liabilities were at $4.16 billion at the end of 2024, a 3.4% increase from 2023, and a 88.8% increase since 2015.

How much cash does Keysight Technologies have?

In the past 9 years, Keysight Technologies' cash and equivalents has ranged from $483 million in 2015 to $2.47 billion in 2023, and is currently $1.80 billion as of their latest financial filing in 2024.

How has Keysight Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Keysight Technologies' book value per share changed from 7.68 in 2015 to 29.42 in 2024, a change of 282.9%.



This page (NYSE:KEYS) was last updated on 5/29/2025 by MarketBeat.com Staff
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