Keysight Technologies (KEYS) Financials

$158.78 +0.24 (+0.15%)

As of 11:16 AM Eastern

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

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

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	-	-	-	-

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

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	-	-	-

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

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%

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%.

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

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Keysight Technologies (KEYS) Financials

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Keysight Technologies (KEYS) Financials

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