Keysight Technologies, Inc.

Total Valuation

Keysight Technologies, Inc. carries a market capitalization of 61.89B, placing it among publicly traded companies globally. Its enterprise value stands at 54.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Keysight Technologies, Inc. currently has 170.30M shares outstanding.

Valuation Ratios

Keysight Technologies, Inc. trades at a trailing price-to-earnings ratio of 43.43. The price-to-sales ratio is 8.31, and the price-to-book ratio stands at 8.27.

Enterprise Valuation

On an enterprise value basis, Keysight Technologies, Inc. trades at an EV/EBITDA multiple of 31.56 and an EV/FCF ratio of 29.66. The EV/Sales ratio of 8.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.87 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Keysight Technologies, Inc. posts a return on equity of 20.59 and a return on invested capital of 13.34.

Taxes

Over the trailing twelve months, Keysight Technologies, Inc. has paid 136.00M in income taxes, reflecting an effective tax rate of 9.61.

Stock Price Statistics

Keysight Technologies, Inc.'s stock has gained approximately 110.14913% over the past 52 weeks. The 50-day moving average sits at 328.48, while the 200-day moving average is 297.82.

Income Statement

Over the trailing twelve months, Keysight Technologies, Inc. generated 6.58B in revenue and converted that into 1.26B in net income, yielding earnings per share of 7.39. EBITDA reached 1.73B, while operating income came in at 1.33B.

Balance Sheet

Keysight Technologies, Inc. holds 2.61B in cash and equivalents against 2.75B in total debt, resulting in a net debt position of -88.00M. Total book value stands at 6.57B, with working capital of 2.67B providing operational flexibility.

Cash Flow

Keysight Technologies, Inc. produced 1.60B in operating cash flow over the past twelve months. After subtracting -135.00M in capital expenditures, free cash flow totaled 1.47B - equivalent to 8.57 per share.

Margins

Keysight Technologies, Inc. operates with 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.

Dividends & Yields

Scores

Keysight Technologies, Inc. posts an Altman Z-Score of 9.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.