Keysight Technologies, Inc.

Total Valuation

Keysight Technologies, Inc. carries a market capitalization of 60.19B, placing it among publicly traded companies globally. Its enterprise value stands at 60.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Keysight Technologies, Inc. currently has 170.74M shares outstanding.

Valuation Ratios

Keysight Technologies, Inc. trades at a trailing price-to-earnings ratio of 57.02. The price-to-sales ratio is 9.87, and the price-to-book ratio stands at 7.80.

Enterprise Valuation

On an enterprise value basis, Keysight Technologies, Inc. trades at an EV/EBITDA multiple of 41.40 and an EV/FCF ratio of 35.12. The EV/Sales ratio of 9.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.65 provides insight into valuation relative to core operating earnings.

Financial Position

Keysight Technologies, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.58, indicating elevated leverage, while an interest coverage ratio of 13.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Keysight Technologies, Inc. posts a return on equity of 14.68 and a return on invested capital of 11.42.

Taxes

Over the trailing twelve months, Keysight Technologies, Inc. has paid 106.00M in income taxes, reflecting an effective tax rate of 8.99.

Stock Price Statistics

Keysight Technologies, Inc.'s stock has gained approximately 117.05183% over the past 52 weeks. The 50-day moving average sits at 339.55, while the 200-day moving average is 242.66.

Income Statement

Over the trailing twelve months, Keysight Technologies, Inc. generated 6.09B in revenue and converted that into 1.05B in net income, yielding earnings per share of 6.20. EBITDA reached 1.46B, while operating income came in at 1.11B.

Balance Sheet

Keysight Technologies, Inc. holds 2.41B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 119.00M. Total book value stands at 7.71B, with working capital of 2.39B providing operational flexibility.

Cash Flow

Keysight Technologies, Inc. produced 1.49B in operating cash flow over the past twelve months. After subtracting -132.00M in capital expenditures, free cash flow totaled 1.36B - equivalent to 7.90 per share.

Margins

Keysight Technologies, Inc. operates with a gross margin of 63.67, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of 17.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Keysight Technologies, Inc. posts an Altman Z-Score of 9.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.