Keysight Technologies Key Fundamental And Technical Indicators

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Stock . Keysight Technologies
KEYS Stock  USD 346.96  0.43  0.12%   
For Keysight Technologies, the ratios that turn raw financials into comparable signals are assembled. At a P/E of 51.38 and a 16.95% profit margin, Keysight Technologies sits in this range among its peers. The company earns 17.22% on shareholder equity, with a current ratio of 3.02. As of today, the relative strength metric for Keysight Technologies registers 71, placing the security in overbought territory. Readings above 70 typically indicate extended upward price momentum relative to historical ranges.
Momentum
Buy Stretched
 
Oversold
 
Overbought
As of the 26th of April, Keysight Technologies trades at 346.96 per share. Key technical indicators include Risk Adjusted Performance of 0.2097, downside deviation of 2.44, and Mean Deviation of 2.06. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Keysight Technologies' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
3.5 B
 Profit Margin
17.0%
 Market Capitalization
59.5 B
 Enterprise Value Revenue
10.5733
 Revenue
5.7 B
We have found one hundred twenty available fundamental trend indicators for Keysight Technologies, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Keysight Technologies' current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195 M198.9 M179.6 M
Moderate Growth
Total Assets6.7 B13 B6.3 B
Consistent Growth
Other Current Liabilities395.1 M672.8 M372.6 M
Consistent Growth
Total Current Liabilities1.2 B2.1 B1.2 B
Consistent Growth
Total Stockholder Equity7.1 B6.8 B3.3 B
Consistent Growth
Other Liabilities623.2 M682 M559.7 M
Moderate Growth
Property Plant And Equipment Net763.2 M1.2 B715 M
Consistent Growth
Current Deferred Revenue392.6 M749.8 M372.9 M
Consistent Growth
Accounts Payable265.3 M408.2 M247.4 M
Consistent Growth
Non Current Assets Total8.4 B8 B3.7 B
Consistent Growth
Non Current Assets Other736.6 M701.5 M322.3 M
Consistent Growth
Other Assets710.1 M1.2 B692.2 M
Moderate Growth
Cash And Short Term Investments1.4 B2.2 B1.2 B
Consistent Growth
Net Receivables700.1 M1.1 B651.9 M
Consistent Growth
Good Will4.1 B4 B1.6 B
Consistent Growth
Liabilities And Stockholders Equity6.7 B13 B6.3 B
Consistent Growth
Non Current Liabilities Total2.3 B4.1 B2.1 B
Moderate Growth
Inventory769.5 M1.2 B720.2 M
Consistent Growth
Other Current Assets290.7 M558.9 M275.2 M
Consistent Growth
Total Liabilities3.5 B6.2 B3.2 B
Consistent Growth
Property, Plant and Equipment (Gross)3.4 B3.3 B1.2 B
Moderate Growth
Total Current Assets3.1 B5 B2.9 B
Consistent Growth
Intangible Assets1.6 B1.5 B496.3 M
Moderate Growth
Common Stock1.7 M1.8 M214.7 M
Moderate Decline
Property Plant Equipment686.8 M1.1 B693 M
Moderate Growth
Short and Long Term Debt Total2 B3.4 B1.8 B
Consistent Growth
Retained Earnings8.5 B8.1 B3.1 B
Consistent Growth
Cash1.6 B2.2 B1.4 B
Moderate Growth
Long Term Debt1.8 B2.9 B1.6 B
Moderate Growth
Common Stock Total Equity1.6 M1.8 M2 M
Stable
Deferred Long Term Liabilities135.2 M226.6 M122.9 M
Consistent Growth
Long Term Investments254.8 M242.7 M95.6 M
Moderate Growth
Short and Long Term Debt586.5 M539.1 M730.3 M
Moderate Decline
Short Term Debt55.7 M58.6 M112.4 M
High Variability
Retained Earnings Total Equity5.5 B5.2 B2.5 B
Consistent Growth
Long Term Debt Total1.7 B2.1 B1.5 B
Moderate Growth
Capital Surplus2 B2.7 B1.8 B
Consistent Growth
Non Current Liabilities Other420.3 M616.4 M392.9 M
High Variability
Deferred Long Term Asset Charges446.3 M862.5 M550.7 M
Moderate Growth
Net Invested Capital6.3 B9.7 B5.5 B
Moderate Growth
Net Working Capital2.5 B2.9 B2 B
Consistent Growth
Capital Stock1.6 M1.8 M2 M
Stable
Capital Lease Obligations250.2 M280.6 M213.2 M
Consistent Growth

Income Statement

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

Cash Flow Statement Items

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

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.785.33.5399
Moderate Growth
PTB Ratio4.224.855.0915
High Variability
Days Sales Outstanding44.8257.3954.6901
Moderate Growth
Book Value Per Share32.130.5717.6144
Consistent Growth
Free Cash Flow Yield0.06860.04650.0619
Moderate Decline
Operating Cash Flow Per Share3.817.334.8511
Moderate Growth
Stock Based Compensation To Revenue0.01530.02710.0194
Moderate Growth
Capex To Depreciation0.921.120.8647
High Variability
PB Ratio4.224.855.0915
High Variability
EV To Sales2.975.483.6376
Moderate Growth
Free Cash Flow Per Share7.06.664.4015
Moderate Growth
ROIC0.170.09220.1674
Moderate Decline
Inventory Turnover2.672.232.4714
Moderate Decline
Net Income Per Share2.854.43.5671
High Variability
Days Of Inventory On Hand123169150
Moderate Growth
Payables Turnover7.776.67.1998
Moderate Decline
Sales General And Administrative To Revenue0.30.26050.2699
Moderate Variation
Research And Ddevelopement To Revenue0.120.170.1503
Moderate Growth
Capex To Revenue0.02360.02140.0287
Moderate Variation
Cash Per Share6.479.747.5214
Moderate Growth
POCF Ratio13.7220.2217.1278
Moderate Growth
Capex To Operating Cash Flow0.180.10.1548
High Variability
PFCF Ratio16.3822.2420.3395
Moderate Growth
Days Payables Outstanding42.3557.2251.793
Moderate Growth
Income Quality1.251.51.5342
High Variability
ROE0.290.170.2793
Moderate Decline
EV To Operating Cash Flow14.8820.9217.8075
Moderate Growth
PE Ratio23.1433.6728.8569
High Variability
Return On Tangible Assets0.180.150.1845
Moderate Decline
EV To Free Cash Flow17.8323.0121.2029
High Variability
Earnings Yield0.02920.03070.0578
Moderate Decline
Intangibles To Total Assets0.220.380.2727
High Variability
Current Ratio2.022.122.4135
Moderate Variation
Receivables Turnover7.336.586.7981
Moderate Decline
Graham Number27.5455.0234.9652
Moderate Growth
Shareholders Equity Per Share32.130.5717.6144
Consistent Growth
Debt To Equity0.750.580.8113
Moderate Decline
Capex Per Share0.540.670.669
High Variability
Revenue Per Share18.1227.9622.6991
Moderate Growth
Interest-Bearing Debt Per Share8.515.9610.1077
Moderate Growth
Debt To Assets0.310.30.2985
Moderate Decline
Short Term Coverage Ratios2.572.714.2315
Consistent Decline
Price Earnings Ratio23.1433.6728.8569
High Variability
Operating Cycle167227205
Moderate Growth
Price Book Value Ratio4.224.855.0915
High Variability
Days Of Payables Outstanding42.3557.2251.793
Moderate Growth
Price To Operating Cash Flows Ratio13.7220.2217.1278
Moderate Growth
Price To Free Cash Flows Ratio16.3822.2420.3395
Moderate Growth
Ebt Per Ebit0.811.031.0017
Stable
Company Equity Multiplier2.462.212.2181
High Variability
Long Term Debt To Capitalization0.410.360.4085
Moderate Decline
Total Debt To Capitalization0.430.390.4289
Moderate Decline
Debt-to-Equity Ratio0.750.580.8113
Moderate Decline
Quick Ratio1.481.61.7577
High Variability
Dividend Paid And Capex Coverage Ratio5.569.917.0391
High Variability
Cash Ratio0.950.911.1371
High Variability
Cash Conversion Cycle125169153
Moderate Growth
Operating Cash Flow Sales Ratio0.160.240.2018
Moderate Variation
Days Of Inventory Outstanding123169150
Moderate Growth
Days Of Sales Outstanding44.8257.3954.6901
Moderate Growth
Free Cash Flow Operating Cash Flow Ratio0.670.820.8317
Stable
Cash Flow Coverage Ratios0.380.430.472
High Variability
Price To Book Ratio4.224.855.0915
High Variability
Fixed Asset Turnover6.576.06.048
Moderate Variation
Capital Expenditure Coverage Ratio5.569.917.0391
High Variability
Price Cash Flow Ratio13.7220.2217.1278
Moderate Growth
Debt Ratio0.310.30.2985
Moderate Decline
Cash Flow To Debt Ratio0.380.430.472
High Variability
Price Sales Ratio2.785.33.5399
Moderate Growth
Return On Assets0.130.08620.1374
Moderate Decline
Asset Turnover0.860.550.8159
Moderate Decline
Net Profit Margin0.170.180.1563
High Variability
Gross Profit Margin0.470.560.5779
Stable
Price Fair Value4.224.855.0915
High Variability
Return On Equity0.290.170.2793
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B5 B5.5 B
Stable
Enterprise Value4.7 B5.3 B5.8 B
Stable

Core Fundamental Drivers

Forward Price Earnings38.61
Cash And Short Term Investments1.9 B

Return On Asset Driver Correlations

The correlation matrix maps how Return On Asset co-moves with Keysight Technologies' other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Keysight Technologies' financial structure.
Click cells to compare fundamentals
Competition

Keysight Total Assets

Total Assets

6.7 Billion
Total Assets stood at 12.99 Billion as of December 31, 2025.

Keysight Technologies Fundamental Drivers Relationships

Return On Equity stood at 29.00% as of December 31, 2025. Related reported metric: Return On Asset at 13.00% as of December 31, 2025.

Main Technical Indicators as of April 26, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.2097
Market Risk Adjusted Performance0.4406
Mean Deviation2.06
Semi Deviation1.8
Downside Deviation2.44
Coefficient Of Variation463.41
Standard Deviation3.59
Variance12.88
Information Ratio0.2133
Jensen Alpha0.766
Total Risk Alpha0.768
Sortino Ratio0.3138
Treynor Ratio0.4306
Maximum Drawdown28.51
Value At Risk-4.11
Potential Upside4.26
Downside Variance5.95
Semi Variance3.23
Expected Short fall-2.37
Skewness3.59
Kurtosis22.56

Daily Market Strength Indicators

Market strength indicators for Keysight Technologies stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Keysight Technologies.
Accumulation Distribution0.0206
Daily Balance Of Power0.0591
Rate Of Daily Change1.0
Day Median Price349.0
Day Typical Price348.32
Market Facilitation Index7.27
Price Action Indicator-1.82
Period Momentum Indicator0.43
Relative Strength Index71.24

Basic Forecasting Models

Keysight Technologies' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Keysight often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Keysight Technologies Related Equities

Checking Keysight Technologies against related firms within the Information Technology space reveals where the stock stands among peers. Revenue and margin checks across this group help investors set expectations for Keysight Technologies' results.
 Risk & Return  Correlation

Return On Asset Peer Comparison

Peer comparison on Return On Asset is one of the most widely used methods for evaluating Keysight Technologies relative to competitors. Comparing Keysight Technologies' Return On Asset against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Keysight Technologies is currently under evaluation in return on asset relative to competitors.

Important Fundamentals

Return On Equity0.17
Return On Asset0.0582
Profit Margin0.17
Operating Margin0.16
Current Valuation60.02 B
Shares Outstanding171.5 M
Shares Owned By Insiders0.59 %
Shares Owned By Institutions93.94 %
Number Of Shares Shorted2.02 M
Price To Earnings51.38 X
Price To Book9.58 X
Price To Sales10.48 X
Revenue5.38 B
Gross Profit3.51 B
EBITDA1.43 B
Net Income846 M
Cash And Equivalents1.85 B
Cash Per Share10.33 X
Total Debt2.97 B
Debt To Equity0.52 %
Current Ratio3.02 X
Book Value Per Share36.18 X
Cash Flow From Operations1.41 B
Short Ratio1.61 X
Earnings Per Share5.69 X
Price To Earnings To Growth2.06 X
Target Price315.15
Number Of Employees16.6 K
Trailing Beta1.15
Market Capitalization59.5 B
Total Asset11.29 B
Retained Earnings7.07 B
Working Capital2.5 B
Current Asset1.85 B
Current Liabilities644 M
Net Asset11.29 B

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Keysight Technologies depends on how well growth is balanced with cash generation and leverage. Profitability indicators are currently positive. Overall market capitalization tier is large-cap. For the latest reporting period, Keysight Technologies reports revenue of 5.38 B, positive EPS of 5.69, operating margin of 16.31%.

Keysight Technologies metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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