Keysight Financial Statements From 2010 to 2026

KEYS Stock  USD 233.51  4.03  1.76%   
Keysight Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Keysight Technologies' valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.1581
Market Capitalization
39.4 B
Enterprise Value Revenue
7.4911
Revenue
5.4 B
There are over one hundred nineteen available fundamental ratios for Keysight Technologies, which can be analyzed over time and compared to other ratios. All traders should check Keysight Technologies' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Keysight Technologies Total Revenue

4.4 Billion

Check Keysight Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keysight Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219 M, Interest Expense of 61.1 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0 or PTB Ratio of 4.22. Keysight financial statements analysis is a perfect complement when working with Keysight Technologies Valuation or Volatility modules.
  
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Keysight Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195 M198.9 M179.6 M
Slightly volatile
Total Assets6.7 B13 B6.3 B
Slightly volatile
Other Current Liabilities395.1 M672.8 M372.6 M
Slightly volatile
Total Current Liabilities1.2 B2.1 B1.2 B
Slightly volatile
Total Stockholder Equity7.1 B6.8 B3.3 B
Slightly volatile
Other Liabilities623.2 M682 M559.7 M
Slightly volatile
Property Plant And Equipment Net763.2 M1.2 B715 M
Slightly volatile
Current Deferred Revenue392.6 M749.8 M372.9 M
Slightly volatile
Accounts Payable265.3 M408.2 M247.4 M
Slightly volatile
Non Current Assets Total8.4 BB3.7 B
Slightly volatile
Non Currrent Assets Other736.6 M701.5 M322.3 M
Slightly volatile
Other Assets710.1 M1.2 B692.2 M
Slightly volatile
Cash And Short Term Investments1.4 B2.2 B1.2 B
Slightly volatile
Net Receivables700.1 M1.1 B651.9 M
Slightly volatile
Good Will4.1 BB1.6 B
Slightly volatile
Liabilities And Stockholders Equity6.7 B13 B6.3 B
Slightly volatile
Non Current Liabilities Total2.3 B4.1 B2.1 B
Slightly volatile
Inventory769.5 M1.2 B720.2 M
Slightly volatile
Other Current Assets290.7 M558.9 M275.2 M
Slightly volatile
Total Liabilities3.5 B6.2 B3.2 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.3 B1.2 B
Slightly volatile
Total Current Assets3.1 BB2.9 B
Slightly volatile
Intangible Assets1.6 B1.5 B496.3 M
Slightly volatile
Common Stock1.7 M1.8 M214.7 M
Slightly volatile
Property Plant Equipment686.8 M1.1 B693 M
Slightly volatile
Short and Long Term Debt TotalB3.4 B1.8 B
Slightly volatile
Retained Earnings8.5 B8.1 B3.1 B
Slightly volatile
Cash1.6 B2.2 B1.4 B
Slightly volatile
Long Term Debt1.8 B2.9 B1.6 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Deferred Long Term Liabilities135.2 M226.6 M122.9 M
Slightly volatile
Long Term Investments254.8 M242.7 M95.6 M
Slightly volatile
Short and Long Term Debt586.5 M539.1 M730.3 M
Slightly volatile
Short Term Debt55.7 M58.6 M112.4 M
Pretty Stable
Retained Earnings Total Equity5.5 B5.2 B2.5 B
Slightly volatile
Long Term Debt Total1.7 B2.1 B1.5 B
Slightly volatile
Capital SurpluseB2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other420.3 M616.4 M392.9 M
Slightly volatile
Deferred Long Term Asset Charges446.3 M862.5 M550.7 M
Slightly volatile
Net Invested Capital6.3 B9.7 B5.5 B
Slightly volatile
Net Working Capital2.5 B2.9 BB
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations250.2 M280.6 M213.2 M
Slightly volatile

Keysight Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219 M316.2 M207.2 M
Slightly volatile
Total Revenue4.4 B6.2 B4.2 B
Slightly volatile
Gross Profit2.6 B3.8 B2.5 B
Slightly volatile
Other Operating Expenses3.4 B5.1 B3.3 B
Slightly volatile
Research Development682 M1.2 B655.3 M
Slightly volatile
Cost Of Revenue1.8 B2.3 B1.7 B
Slightly volatile
Total Operating Expenses1.8 B2.7 B1.7 B
Slightly volatile
Net Income687.5 M972.9 M649.1 M
Slightly volatile
Selling General Administrative1.2 B1.7 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares653.4 M1.2 B703.1 M
Slightly volatile
Net Income From Continuing Ops670.4 M999.4 M597.6 M
Slightly volatile
Interest Income123.2 M117.3 M48.6 M
Slightly volatile
Non Operating Income Net Other33.7 M34.5 M24.4 M
Slightly volatile
Reconciled Depreciation217.2 M248.4 M250.5 M
Pretty Stable

Keysight Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation195.6 M186.3 M93.8 M
Slightly volatile
Free Cash Flow793.1 M1.5 B769.5 M
Slightly volatile
Depreciation195.7 M150.7 M177.4 M
Slightly volatile
Capital Expenditures131.9 M147.2 M122.2 M
Slightly volatile
Total Cash From Operating Activities925 M1.6 B891.7 M
Slightly volatile
Net Income687.5 M972.9 M649.1 M
Slightly volatile
End Period Cash Flow1.6 B2.2 B1.4 B
Slightly volatile
Begin Period Cash Flow1.6 B2.1 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.785.33.5399
Slightly volatile
PTB Ratio4.224.855.0915
Slightly volatile
Days Sales Outstanding44.8257.3954.6901
Slightly volatile
Book Value Per Share32.130.5717.6144
Slightly volatile
Free Cash Flow Yield0.06860.04650.0619
Slightly volatile
Operating Cash Flow Per Share3.817.334.8511
Slightly volatile
Stock Based Compensation To Revenue0.01530.02710.0194
Slightly volatile
Capex To Depreciation0.921.120.8647
Pretty Stable
PB Ratio4.224.855.0915
Slightly volatile
EV To Sales2.975.483.6376
Slightly volatile
Free Cash Flow Per Share7.06.664.4015
Slightly volatile
ROIC0.170.09220.1674
Slightly volatile
Inventory Turnover2.672.232.4714
Slightly volatile
Net Income Per Share2.854.43.5671
Pretty Stable
Days Of Inventory On Hand123169150
Slightly volatile
Payables Turnover7.776.67.1998
Slightly volatile
Research And Ddevelopement To Revenue0.120.170.1503
Slightly volatile
Capex To Revenue0.02360.02140.0287
Very volatile
Cash Per Share6.479.747.5214
Slightly volatile
POCF Ratio13.7220.2217.1278
Slightly volatile
Capex To Operating Cash Flow0.180.10.1548
Pretty Stable
PFCF Ratio16.3822.2420.3395
Slightly volatile
Days Payables Outstanding42.3557.2251.793
Slightly volatile
Income Quality1.251.51.5342
Pretty Stable
ROE0.290.170.2793
Slightly volatile
EV To Operating Cash Flow14.8820.9217.8075
Slightly volatile
PE Ratio23.1433.6728.8569
Slightly volatile
Return On Tangible Assets0.180.150.1845
Slightly volatile
EV To Free Cash Flow17.8323.0121.2029
Slightly volatile
Earnings Yield0.02920.03070.0578
Slightly volatile
Intangibles To Total Assets0.220.380.2727
Slightly volatile
Current Ratio2.022.122.4135
Slightly volatile
Receivables Turnover7.336.586.7981
Slightly volatile
Graham Number27.5455.0234.9652
Slightly volatile
Shareholders Equity Per Share32.130.5717.6144
Slightly volatile
Debt To Equity0.750.580.8113
Slightly volatile
Capex Per Share0.540.670.669
Slightly volatile
Revenue Per Share18.1227.9622.6991
Slightly volatile
Interest Debt Per Share8.515.9610.1077
Slightly volatile
Debt To Assets0.310.30.2985
Slightly volatile
Short Term Coverage Ratios2.572.714.2315
Slightly volatile
Price Earnings Ratio23.1433.6728.8569
Slightly volatile
Operating Cycle167227205
Slightly volatile
Price Book Value Ratio4.224.855.0915
Slightly volatile
Days Of Payables Outstanding42.3557.2251.793
Slightly volatile
Price To Operating Cash Flows Ratio13.7220.2217.1278
Slightly volatile
Price To Free Cash Flows Ratio16.3822.2420.3395
Slightly volatile
Ebt Per Ebit0.811.031.0017
Very volatile
Company Equity Multiplier2.462.212.2181
Pretty Stable
Long Term Debt To Capitalization0.410.360.4085
Slightly volatile
Total Debt To Capitalization0.430.390.4289
Slightly volatile
Debt Equity Ratio0.750.580.8113
Slightly volatile
Quick Ratio1.481.61.7577
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.569.917.0391
Pretty Stable
Cash Ratio0.950.911.1371
Pretty Stable
Cash Conversion Cycle125169153
Slightly volatile
Operating Cash Flow Sales Ratio0.160.240.2018
Slightly volatile
Days Of Inventory Outstanding123169150
Slightly volatile
Days Of Sales Outstanding44.8257.3954.6901
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.820.8317
Pretty Stable
Cash Flow Coverage Ratios0.380.430.472
Pretty Stable
Price To Book Ratio4.224.855.0915
Slightly volatile
Fixed Asset Turnover6.576.06.048
Slightly volatile
Capital Expenditure Coverage Ratio5.569.917.0391
Pretty Stable
Price Cash Flow Ratio13.7220.2217.1278
Slightly volatile
Debt Ratio0.310.30.2985
Slightly volatile
Cash Flow To Debt Ratio0.380.430.472
Pretty Stable
Price Sales Ratio2.785.33.5399
Slightly volatile
Return On Assets0.130.08620.1374
Slightly volatile
Asset Turnover0.860.550.8159
Slightly volatile
Net Profit Margin0.170.180.1563
Very volatile
Gross Profit Margin0.470.560.5779
Pretty Stable
Price Fair Value4.224.855.0915
Slightly volatile
Return On Equity0.290.170.2793
Slightly volatile

Keysight Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 BB5.5 B
Slightly volatile
Enterprise Value4.7 B5.3 B5.8 B
Slightly volatile

Keysight Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments1.9 B

Keysight Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Keysight Technologies Financial Statements

Keysight Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keysight Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Keysight Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Keysight Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue749.8 M392.6 M
Total Revenue6.2 B4.4 B
Cost Of Revenue2.3 B1.8 B
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.17  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.96  18.12 
Ebit Per Revenue 0.16  0.13 

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Additional Tools for Keysight Stock Analysis

When running Keysight Technologies' price analysis, check to measure Keysight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.