Keysight Technologies Inc.

As of July 31, 2026, Keysight Technologies Inc carries a market capitalization of 1.03T, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Keysight Technologies Inc's next confirmed earnings release is scheduled for November 23, 2026.

As of July 31, 2026, Keysight Technologies Inc has 170.30M shares outstanding.

As of July 31, 2026, Keysight Technologies Inc trades at a trailing price-to-earnings ratio of 47.52. The price-to-sales ratio is 9.10, and the price-to-book ratio stands at 9.05.

As of July 31, 2026, Keysight Technologies Inc trades at an EV/EBITDA multiple of 34.53 - 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 9.05 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 44.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Keysight Technologies Inc trades at an EV/FCF ratio of 38.04, 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 1.03T versus a market cap of 1.03T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Keysight Technologies Inc 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.

Over the twelve months ended July 31, 2026, Keysight Technologies Inc 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 6.79M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Keysight Technologies Inc recorded 2.36B 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 24.52B, leaving 21.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Keysight Technologies Inc's stock has gained approximately 112.61% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Keysight Technologies Inc generated 114.05B in revenue and converted that into 21.83B in net income, yielding earnings per share of 128.11. EBITDA reached 29.91B, while operating income came in at 23.10B.

As of July 31, 2026, Keysight Technologies Inc holds 45.14B in cash and equivalents against 47.58B in total debt, resulting in a net debt position of -1.52B. Total book value stands at 113.86B, with working capital of 46.34B providing operational flexibility.

Keysight Technologies Inc produced 27.79B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.34B in capital expenditures, free cash flow totaled 25.45B - equivalent to 148.42 per share.

Over the twelve months ended July 31, 2026, Keysight Technologies Inc 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.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 2.43, 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 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keysight Technologies Inc shareholders.

As of July 31, 2026, Keysight Technologies Inc has an Altman Z-Score of 10.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.