Keysight Technologies Inc.

Keysight Technologies Inc.

863.52
BRL
+26.27
(+3.14%)
18.86EPS
43.36P/E
275.55BMarket Cap
Nov 23Next Earn

Total Valuation

BRL

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh carries a market capitalization of 275.55B, placing it among publicly traded companies globally. Its enterprise value stands at 276.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275.55B
Enterprise Value276.27B

Important Dates

Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 23, 2026.

Earnings Date11/23/2026

Share Statistics

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has 338.97M shares outstanding.

Shares Outstanding338.97M

Valuation Ratios

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 43.36. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 8.26.

PE Ratio43.36
PS Ratio8.30
PB Ratio8.26
P/TBV Ratio27.18
P/FCF Ratio37.52
P/OCF Ratio34.06

Enterprise Valuation

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 31.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 34.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 276.27B versus a market cap of 275.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.26
EV / EBITDA31.51
EV / EBIT40.81
EV / FCF34.72

Financial Position

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.79, indicating elevated leverage, while an interest coverage ratio of 15.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.43
Debt / Equity41.79
Debt / EBITDA1.59
Interest Coverage15.98

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a return on equity (ROE) of 20.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.30, useful for judging operating efficiency across full business cycles. The company generates approximately 1.99M in revenue per employee across its workforce of 16,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.59
Return on Assets (ROA)11.16
Return on Invested Capital (ROIC)13.34
Return on Capital Employed (ROCE)15.30
Revenue Per Employee1.99M
Employee Count16,800.00
Inventory Turnover2.25

Taxes

BRL

Over the twelve months ended July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh recorded 690.73M in income tax expense. That works out to an effective tax rate of 9.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.19B, leaving 6.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax690.73M
Effective Tax Rate9.61

Stock Price Statistics

BRL

As of the close on October 21, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's stock has gained approximately 87.91% over the past 52 weeks. The 50-day moving average sits at 872.03, while the 200-day moving average is 706.90.

52-Week Price Change87.91%
50-Day Moving Average872.03
200-Day Moving Average706.90

Income Statement

BRL

Over the twelve months ended July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh generated 33.43B in revenue and converted that into 6.40B in net income, yielding earnings per share of 18.86. EBITDA reached 8.77B, while operating income came in at 6.77B.

Revenue33.43B
Gross Profit21.63B
Operating Income6.77B
Pretax Income7.19B
Net Income6.40B
EBITDA8.77B
EBIT6.77B
Earnings Per Share (EPS)18.86

Balance Sheet

BRL

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh holds 13.23B in cash and equivalents against 13.95B in total debt, resulting in a net debt position of -446.94M. Total book value stands at 33.37B, with working capital of 13.58B providing operational flexibility.

Cash & Cash Equivalents13.23B
Total Debt13.95B
Net Debt-446.94M
Equity (Book Value)33.37B
Book Value Per Share98.46
Working Capital13.58B

Cash Flow

BRL

Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh produced 8.15B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -685.65M in capital expenditures, free cash flow totaled 7.46B - equivalent to 21.86 per share.

Operating Cash Flow8.15B
Capital Expenditures-685.65M
Free Cash Flow7.46B
FCF Per Share21.86

Margins

Over the twelve months ended July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a gross margin of 64.69, reflecting its pricing power and cost economics. The operating margin of 20.25 and net profit margin of 19.14 provide insight into operational efficiency.

Gross Margin64.69
Operating Margin20.25
Pretax Margin21.50
Profit Margin19.14
EBITDA Margin26.22

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 2.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh shareholders.

Shareholder Yield1.14
FCF Yield2.67

Scores

As of July 31, 2026, Keysight Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has an Altman Z-Score of 9.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.56