Keysight Technologies Inc.

Keysight Technologies Inc.

312.37
USD
-29.06
(-8.51%)
7.39EPS
43.90P/E
54.93BMarket Cap
Nov 23Next Earn

Total Valuation

USD

As of July 31, 2026, Keysight Technologies Inc carries a market capitalization of 54.93B, placing it among publicly traded companies globally. Its enterprise value stands at 55.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.93B
Enterprise Value55.07B

Important Dates

Keysight Technologies Inc'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 has 170.30M shares outstanding.

Shares Outstanding170.30M

Valuation Ratios

As of July 31, 2026, Keysight Technologies Inc trades at a trailing price-to-earnings ratio of 43.90. The price-to-sales ratio is 8.40, and the price-to-book ratio stands at 8.36.

PE Ratio43.90
PS Ratio8.40
PB Ratio8.36
P/TBV Ratio27.52
P/FCF Ratio37.99
P/OCF Ratio34.49

Enterprise Valuation

As of July 31, 2026, Keysight Technologies Inc trades at an EV/EBITDA multiple of 31.91 - 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 8.37 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 41.31 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 35.15, 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 55.07B versus a market cap of 54.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.37
EV / EBITDA31.91
EV / EBIT41.31
EV / FCF35.15

Financial Position

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.

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

Financial Efficiency

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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 391,785.71 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.

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 Employee391,785.71
Employee Count16,800.00
Inventory Turnover2.25

Taxes

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Over the twelve months ended July 31, 2026, Keysight Technologies Inc recorded 136.00M 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 1.42B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax136.00M
Effective Tax Rate9.61

Stock Price Statistics

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As of the close on October 22, 2026, Keysight Technologies Inc's stock has gained approximately 88.23% over the past 52 weeks. The 50-day moving average sits at 343.10, while the 200-day moving average is 311.63.

52-Week Price Change88.23%
50-Day Moving Average343.10
200-Day Moving Average311.63

Income Statement

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Over the twelve months ended July 31, 2026, 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.

Revenue6.58B
Gross Profit4.26B
Operating Income1.33B
Pretax Income1.42B
Net Income1.26B
EBITDA1.73B
EBIT1.33B
Earnings Per Share (EPS)7.39

Balance Sheet

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As of July 31, 2026, 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 & Cash Equivalents2.61B
Total Debt2.75B
Net Debt-88.00M
Equity (Book Value)6.57B
Book Value Per Share38.59
Working Capital2.67B

Cash Flow

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Keysight Technologies Inc produced 1.60B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -135.00M in capital expenditures, free cash flow totaled 1.47B - equivalent to 8.57 per share.

Operating Cash Flow1.60B
Capital Expenditures-135.00M
Free Cash Flow1.47B
FCF Per Share8.57

Margins

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.

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 2.63, 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 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keysight Technologies Inc shareholders.

Shareholder Yield1.12
FCF Yield2.63

Scores

As of July 31, 2026, Keysight Technologies Inc has an Altman Z-Score of 9.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.64