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STOCKS

Keysight Technologies (KEYS)

NYSE:KEYS

KEYS

Keysight Technologies

RESEARCH TOOLSreports

Keysight Technologies (KEYS) Ratios

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2,304 Followers

Keysight Technologies Ratios

KEYS's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, KEYS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.35	2.98	2.35	3.01	2.93
Quick Ratio	1.78	2.27	1.87	2.40	2.34
Cash Ratio	1.01	1.26	1.21	1.45	1.57
Solvency Ratio	0.21	0.21	0.31	0.34	0.30
Operating Cash Flow Ratio	0.83	0.74	0.69	0.81	1.01
Short-Term Operating Cash Flow Coverage	30.25	0.00	2.35	29.33	32.24
Net Current Asset Value	$ -1.07B	$ 93.00M	$ 780.00M	$ 297.00M	$ -163.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.23	0.25	0.26
Debt-to-Equity Ratio	0.47	0.40	0.44	0.48	0.53
Debt-to-Capital Ratio	0.32	0.28	0.30	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.32	0.26	0.20	0.30	0.32
Financial Leverage Ratio	1.92	1.82	1.87	1.95	2.06
Debt Service Coverage Ratio	8.24	11.52	1.99	12.06	10.55
Interest Coverage Ratio	9.88	9.92	17.41	16.89	13.67
Debt to Market Cap	0.08	0.07	0.08	0.06	0.05
Interest Debt Per Share	16.61	12.15	11.82	11.65	11.36
Net Debt to EBITDA	0.64	0.19	-0.27	-0.02	-0.02
Profitability Margins
Gross Profit Margin	62.08%	62.92%	64.64%	63.65%	62.11%
EBIT Margin	21.40%	19.06%	26.26%	25.17%	22.04%
EBITDA Margin	26.51%	24.48%	30.11%	29.23%	27.97%
Operating Profit Margin	17.64%	16.73%	24.85%	24.61%	21.86%
Pretax Profit Margin	20.13%	17.37%	24.84%	23.71%	20.44%
Net Profit Margin	15.74%	12.33%	19.34%	20.74%	18.09%
Continuous Operations Profit Margin	16.17%	12.33%	19.34%	20.74%	18.09%
Net Income Per EBT	78.19%	70.98%	77.89%	87.47%	88.51%
EBT Per EBIT	114.14%	103.84%	99.93%	96.33%	93.52%
Return on Assets (ROA)	7.49%	6.62%	12.17%	13.88%	11.49%
Return on Equity (ROE)	15.24%	12.03%	22.71%	27.01%	23.63%
Return on Capital Employed (ROCE)	10.04%	10.62%	20.47%	19.94%	16.69%
Return on Invested Capital (ROIC)	8.02%	7.50%	14.54%	17.24%	14.59%
Return on Tangible Assets	12.87%	9.79%	15.35%	17.77%	15.20%
Earnings Yield	2.30%	2.37%	4.87%	3.59%	2.67%
Efficiency Ratios
Receivables Turnover	5.72	5.00	6.07	5.99	6.72
Payables Turnover	5.74	5.90	6.76	5.66	6.52
Inventory Turnover	1.94	1.81	1.96	2.30	2.41
Fixed Asset Turnover	5.21	4.94	5.54	5.96	5.63
Asset Turnover	0.48	0.54	0.63	0.67	0.64
Working Capital Turnover Ratio	1.64	1.78	1.96	2.03	2.05
Cash Conversion Cycle	188.24	213.13	192.18	155.44	149.84
Days of Sales Outstanding	63.76	72.94	60.12	60.95	54.30
Days of Inventory Outstanding	188.05	202.07	186.09	158.97	151.50
Days of Payables Outstanding	63.58	61.89	54.03	64.48	55.96
Operating Cycle	251.82	275.02	246.21	219.92	205.79
Cash Flow Ratios
Operating Cash Flow Per Share	8.92	6.05	7.91	6.36	7.15
Free Cash Flow Per Share	8.70	5.16	6.81	5.33	6.21
CapEx Per Share	0.22	0.89	1.10	1.03	0.94
Free Cash Flow to Operating Cash Flow	0.98	0.85	0.86	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	40.61	6.83	7.18	6.18	7.60
Capital Expenditure Coverage Ratio	40.61	6.83	7.18	6.18	7.60
Operating Cash Flow Coverage Ratio	0.56	0.52	0.69	0.57	0.65
Operating Cash Flow to Sales Ratio	0.29	0.21	0.26	0.21	0.27
Free Cash Flow Yield	4.12%	3.46%	5.58%	3.06%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.52	42.23	20.55	27.89	37.46
Price-to-Sales (P/S) Ratio	6.80	5.21	3.98	5.78	6.78
Price-to-Book (P/B) Ratio	6.26	5.08	4.67	7.53	8.85
Price-to-Free Cash Flow (P/FCF) Ratio	24.30	28.87	17.92	32.69	29.17
Price-to-Operating Cash Flow Ratio	23.86	24.65	15.43	27.40	25.33
Price-to-Earnings Growth (PEG) Ratio	0.79	-1.04	-4.28	0.96	0.85
Price-to-Fair Value	6.26	5.08	4.67	7.53	8.85
Enterprise Value Multiple	26.30	21.46	12.94	19.77	24.21
Enterprise Value	37.48B	26.16B	21.28B	31.32B	33.46B
EV to EBITDA	26.30	21.46	12.94	19.77	24.21
EV to Sales	6.97	5.25	3.89	5.78	6.77
EV to Free Cash Flow	24.90	29.13	17.56	32.66	29.15
EV to Operating Cash Flow	24.29	24.87	15.11	27.38	25.31
Tangible Book Value Per Share	6.69	12.13	16.06	13.28	10.18
Shareholders’ Equity Per Share	33.97	29.34	26.15	23.12	20.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.29	0.22	0.13	0.11
Revenue Per Share	31.07	28.61	30.70	30.11	26.71
Net Income Per Share	4.89	3.53	5.94	6.24	4.83
Tax Burden	0.78	0.71	0.78	0.87	0.89
Interest Burden	0.94	0.91	0.95	0.94	0.93
Research & Development to Revenue	0.19	0.18	0.16	0.16	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	2.84	1.71	1.33	1.02	1.48

Currency in USD