Keysight Technologies Statistics

Total Valuation

LON:0A7N has a market cap or net worth of GBP 42.19 billion. The enterprise value is 42.63 billion.

Market Cap	42.19B
Enterprise Value	42.63B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	92.04%
Float	170.46M

Valuation Ratios

The trailing PE ratio is 60.17 and the forward PE ratio is 35.96.

PE Ratio	60.17
Forward PE	35.96
PS Ratio	10.20
PB Ratio	9.33
P/TBV Ratio	39.11
P/FCF Ratio	43.13
P/OCF Ratio	39.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of 43.58.

EV / Earnings	60.80
EV / Sales	10.14
EV / EBITDA	42.03
EV / EBIT	59.30
EV / FCF	43.58

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.

Current Ratio	2.60
Quick Ratio	1.78
Debt / Equity	0.45
Debt / EBITDA	2.02
Debt / FCF	2.07
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	249,278
Profits Per Employee	42,242
Employee Count	16,600
Asset Turnover	0.54
Inventory Turnover	2.07

Taxes

In the past 12 months, LON:0A7N has paid 72.89 million in taxes.

Income Tax	72.89M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +135.40% in the last 52 weeks. The beta is 1.15, so LON:0A7N's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+135.40%
50-Day Moving Average	296.66
200-Day Moving Average	212.39
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, LON:0A7N had revenue of GBP 4.14 billion and earned 701.21 million in profits. Earnings per share was 4.06.

Revenue	4.14B
Gross Profit	2.56B
Operating Income	707.77M
Pretax Income	787.95M
Net Income	701.21M
EBITDA	937.38M
EBIT	707.77M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 1.59 billion in cash and 2.02 billion in debt, giving a net cash position of -432.97 million.

Cash & Cash Equivalents	1.59B
Total Debt	2.02B
Net Cash	-432.97M
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	26.37
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -94.76 million, giving a free cash flow of 978.20 million.

Operating Cash Flow	1.07B
Capital Expenditures	-94.76M
Depreciation & Amortization	232.92M
Net Borrowing	553.09M
Free Cash Flow	978.20M
FCF Per Share	n/a

Margins

Gross margin is 61.86%, with operating and profit margins of 17.10% and 16.95%.

Gross Margin	61.86%
Operating Margin	17.10%
Pretax Margin	19.04%
Profit Margin	16.95%
EBITDA Margin	22.65%
EBIT Margin	17.10%
FCF Margin	23.64%

Dividends & Yields

LON:0A7N 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	1.00%
Shareholder Yield	1.00%
Earnings Yield	1.66%
FCF Yield	2.32%

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

LON:0A7N has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5