Keysight Technologies Financials

KEYS Stock  USD 170.97  5.28  3.19%   
Based on the key indicators related to Keysight Technologies' liquidity, profitability, solvency, and operating efficiency, Keysight Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Keysight Technologies' Short and Long Term Debt is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 5.5 B in 2025, whereas Total Assets are likely to drop slightly above 6.3 B in 2025. Key indicators impacting Keysight Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.14
Fairly Up
Pretty Stable
Return On Assets0.140.0762
Way Up
Slightly volatile
Return On Equity0.130.14
Significantly Down
Slightly volatile
Debt Equity Ratio0.770.46
Way Up
Slightly volatile
Current Ratio2.022.68
Way Down
Slightly volatile
The financial analysis of Keysight Technologies is a critical element in measuring its lifeblood. Investors should not minimize Keysight Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

670.14 Million

  

Keysight Technologies Earnings Geography

Please note, the imprecision that can be found in Keysight Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Keysight Technologies. Check Keysight Technologies' Beneish M Score to see the likelihood of Keysight Technologies' management manipulating its earnings.

Keysight Technologies Stock Summary

Keysight Technologies competes with Vontier Corp, Teledyne Technologies, ESCO Technologies, MKS Instruments, and Sensata Technologies. Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Keysight Technologies, Inc. was founded in 19 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14700 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49338L1035
CUSIP49338L103
LocationCalifornia; U.S.A
Business Address1400 Fountaingrove Parkway,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.keysight.com
Phone800 829 4444
CurrencyUSD - US Dollar

Keysight Technologies Key Financial Ratios

Keysight Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B8.1B8.7B9.3B10.7B6.3B
Other Current Liab388M390M493M420M483M374.8M
Other Liab902M706M551M593M682.0M623.2M
Accounts Payable287M348M286M313M360.0M255.7M
Other Assets1.1B1.1B1.1B1.0B1.2B710.1M
Net Receivables735M905M900M857M985.6M659.1M
Good Will1.6B1.6B1.6B2.4B2.7B2.9B
Inventory777M858M985M1.0B1.2B739.9M
Other Current Assets270M230M242M582M669.3M702.8M
Total Liab4.0B3.9B4.0B4.2B4.8B3.3B
Total Current Assets3.8B4.2B4.8B4.3B4.9B3.0B
Intangible Assets272M189M155M607M698.1M733.0M
Net Tangible Assets1.4B1.9B2.4B2.9B3.3B3.5B
Net Debt(29M)(24M)(446M)234M210.6M253.0M
Retained Earnings3.4B4.6B5.6B6.2B7.2B7.5B
Cash2.1B2.0B2.5B1.8B2.1B1.6B
Long Term Debt1.8B1.8B1.8B1.2B1.4B1.6B
Short Term Debt82M78M639M43M49.5M47.0M
Long Term Debt Total1.8B1.8B1.8B1.8B2.1B1.7B

Keysight Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Keysight Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue4.9B5.4B5.5B5.0B5.7B4.3B
Gross Profit3.1B3.5B3.5B3.5B4.1B2.6B
Operating Income1.1B1.1B1.4B833M958.0M706.2M
Ebit1.1B1.1B1.4B949M1.1B876.2M
Research Development811M841M882M919M1.1B650.9M
Ebitda1.4B1.4B1.6B1.2B1.4B1.0B
Cost Of Revenue1.9B2.0B1.9B1.5B1.7B1.7B
Income Before Tax1.0B1.1B1.4B865M994.8M693.4M
Net Income894M1.1B1.1B614M706.1M670.1M
Income Tax Expense116M161M300M251M288.7M303.1M
Tax Provision134M116M161M300M345M362.3M
Net Interest Income(67M)(76M)(63M)24M27.6M29.0M

Keysight Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(43M)(125M)(148M)35M31.5M33.1M
Change In Cash301M(11M)431M(674M)(775.1M)(736.3M)
Free Cash Flow1.1B959M1.2B898M1.0B749.1M
Depreciation293M223M212M126M144.9M199.4M
Other Non Cash Items49M69M133M(93M)(107.0M)(101.6M)
Capital Expenditures174M185M196M154M177.1M131.2M
Net Income894M1.1B1.1B614M706.1M670.1M
Investments(442M)(353M)(33M)(288M)(259.2M)(272.2M)
End Period Cash Flow2.1B2.1B2.5B1.8B2.1B1.6B
Change To Netincome152M99M201M158M181.7M97.0M
Change Receivables(26M)75M(122M)(204M)(183.6M)(174.4M)

Keysight Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keysight Technologies's current stock value. Our valuation model uses many indicators to compare Keysight Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keysight Technologies competition to find correlations between indicators driving Keysight Technologies's intrinsic value. More Info.
Keysight Technologies is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keysight Technologies is roughly  2.80 . At this time, Keysight Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Keysight Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Keysight Technologies Systematic Risk

Keysight Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keysight Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Keysight Technologies correlated with the market. If Beta is less than 0 Keysight Technologies generally moves in the opposite direction as compared to the market. If Keysight Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keysight Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keysight Technologies is generally in the same direction as the market. If Beta > 1 Keysight Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Keysight Technologies Thematic Clasifications

Keysight Technologies is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Keysight Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keysight Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Keysight Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

At this time, Keysight Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Keysight Technologies January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keysight Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keysight Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keysight Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Keysight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keysight Technologies's daily price indicators and compare them against related drivers.

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.