Keysight Technologies Statistics

Total Valuation

VIE:KEYS has a market cap or net worth of EUR 49.80 billion. The enterprise value is 50.30 billion.

Market Cap	49.80B
Enterprise Value	50.30B

Important Dates

The next estimated 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 61.50 and the forward PE ratio is 36.80.

PE Ratio	61.50
Forward PE	36.80
PS Ratio	10.42
PB Ratio	9.53
P/TBV Ratio	39.98
P/FCF Ratio	44.09
P/OCF Ratio	40.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.08, with an EV/FCF ratio of 44.53.

EV / Earnings	62.13
EV / Sales	10.40
EV / EBITDA	43.08
EV / EBIT	60.78
EV / FCF	44.53

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)	n/a
Revenue Per Employee	287,851
Profits Per Employee	48,778
Employee Count	16,600
Asset Turnover	0.54
Inventory Turnover	2.07

Taxes

In the past 12 months, VIE:KEYS has paid 84.17 million in taxes.

Income Tax	84.17M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +131.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.24%
50-Day Moving Average	254.70
200-Day Moving Average	182.35
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	0

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, VIE:KEYS had revenue of EUR 4.78 billion and earned 809.72 million in profits. Earnings per share was 4.69.

Revenue	4.78B
Gross Profit	2.96B
Operating Income	817.29M
Pretax Income	909.88M
Net Income	809.72M
EBITDA	1.08B
EBIT	817.29M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 1.83 billion in cash and 2.33 billion in debt, giving a net cash position of -499.97 million.

Cash & Cash Equivalents	1.83B
Total Debt	2.33B
Net Cash	-499.97M
Net Cash Per Share	n/a
Equity (Book Value)	5.22B
Book Value Per Share	30.45
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -109.42 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-109.42M
Depreciation & Amortization	268.92M
Net Borrowing	638.57M
Free Cash Flow	1.13B
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

VIE: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	1.00%
Shareholder Yield	1.00%
Earnings Yield	1.63%
FCF Yield	2.27%

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

VIE:KEYS has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5