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STOCKS

Keysight Technologies (KEYS)

NYSE:KEYS

KEYS

Keysight Technologies

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Keysight Technologies (KEYS) Ratios

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2,197 Followers

Keysight Technologies Ratios

KEYS's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, KEYS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.39	2.35	3.01	2.93	3.12
Quick Ratio	2.75	1.87	2.40	2.34	2.42
Cash Ratio	1.93	1.21	1.45	1.57	1.62
Solvency Ratio	0.20	0.31	0.34	0.30	0.24
Operating Cash Flow Ratio	0.91	0.69	0.81	1.01	0.94
Short-Term Operating Cash Flow Coverage	32.09	2.35	29.33	32.24	23.63
Net Current Asset Value	$ 408.00M	$ 780.00M	$ 297.00M	$ -163.00M	$ -547.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.25	0.26	0.27
Debt-to-Equity Ratio	0.50	0.44	0.48	0.53	0.60
Debt-to-Capital Ratio	0.34	0.30	0.33	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.20	0.30	0.32	0.35
Financial Leverage Ratio	1.92	1.87	1.95	2.06	2.19
Debt Service Coverage Ratio	8.40	1.99	12.06	10.55	8.50
Interest Coverage Ratio	10.24	17.41	16.89	13.67	9.81
Debt to Market Cap	0.09	0.08	0.06	0.05	0.09
Interest Debt Per Share	16.56	11.82	11.65	11.36	11.01
Net Debt to EBITDA	-0.27	-0.27	-0.02	-0.02	0.19
Profitability Margins
Gross Profit Margin	62.47%	64.64%	63.65%	62.11%	60.01%
EBIT Margin	20.83%	26.26%	25.17%	22.04%	19.88%
EBITDA Margin	26.04%	30.11%	29.23%	27.97%	27.55%
Operating Profit Margin	16.84%	24.85%	24.61%	21.86%	18.12%
Pretax Profit Margin	19.19%	24.84%	23.71%	20.44%	18.03%
Net Profit Margin	14.53%	19.34%	20.74%	18.09%	14.85%
Continuous Operations Profit Margin	14.53%	19.34%	20.74%	18.09%	14.85%
Net Income Per EBT	75.71%	77.89%	87.47%	88.51%	82.39%
EBT Per EBIT	113.95%	99.93%	96.33%	93.52%	99.48%
Return on Assets (ROA)	7.04%	12.17%	13.88%	11.49%	8.69%
Return on Equity (ROE)	14.13%	22.71%	27.01%	23.63%	19.02%
Return on Capital Employed (ROCE)	9.64%	20.47%	19.94%	16.69%	12.47%
Return on Invested Capital (ROIC)	7.22%	14.54%	17.24%	14.59%	10.13%
Return on Tangible Assets	9.83%	15.35%	17.77%	15.20%	11.79%
Earnings Yield	2.66%	4.87%	3.59%	2.67%	3.20%
Efficiency Ratios
Receivables Turnover	5.97	6.07	5.99	6.72	6.97
Payables Turnover	6.05	6.76	5.66	6.52	7.54
Inventory Turnover	1.87	1.96	2.30	2.41	2.23
Fixed Asset Turnover	5.13	5.54	5.96	5.63	5.43
Asset Turnover	0.48	0.63	0.67	0.64	0.58
Working Capital Turnover Ratio	1.50	1.96	2.03	2.05	1.87
Cash Conversion Cycle	196.16	192.18	155.44	149.84	167.65
Days of Sales Outstanding	61.17	60.12	60.95	54.30	52.40
Days of Inventory Outstanding	195.35	186.09	158.97	151.50	163.69
Days of Payables Outstanding	60.36	54.03	64.48	55.96	48.44
Operating Cycle	256.52	246.21	219.92	205.79	216.09
Cash Flow Ratios
Operating Cash Flow Per Share	8.58	7.91	6.36	7.15	5.43
Free Cash Flow Per Share	7.83	6.81	5.33	6.21	4.81
CapEx Per Share	0.76	1.10	1.03	0.94	0.63
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.84	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	11.35	7.18	6.18	7.60	8.68
Capital Expenditure Coverage Ratio	11.35	7.18	6.18	7.60	8.68
Operating Cash Flow Coverage Ratio	0.53	0.69	0.57	0.65	0.51
Operating Cash Flow to Sales Ratio	0.29	0.26	0.21	0.27	0.24
Free Cash Flow Yield	4.83%	5.58%	3.06%	3.43%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.62	20.55	27.89	37.46	31.28
Price-to-Sales (P/S) Ratio	5.47	3.98	5.78	6.78	4.65
Price-to-Book (P/B) Ratio	5.10	4.67	7.53	8.85	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	20.75	17.92	32.69	29.17	21.81
Price-to-Operating Cash Flow Ratio	18.91	15.43	27.40	25.33	19.30
Price-to-Earnings Growth (PEG) Ratio	1.72	-4.28	0.96	0.85	20.64
Price-to-Fair Value	5.10	4.67	7.53	8.85	5.95
Enterprise Value Multiple	20.74	12.94	19.77	24.21	17.06
Enterprise Value	27.52B	21.28B	31.32B	33.46B	19.84B
EV to EBITDA	20.69	12.94	19.77	24.21	17.06
EV to Sales	5.39	3.89	5.78	6.77	4.70
EV to Free Cash Flow	20.45	17.56	32.66	29.15	22.06
EV to Operating Cash Flow	18.65	15.11	27.38	25.31	19.52
Tangible Book Value Per Share	14.47	16.06	13.28	10.18	7.48
Shareholders’ Equity Per Share	31.84	26.15	23.12	20.45	17.63
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.13	0.11	0.18
Revenue Per Share	29.70	30.70	30.11	26.71	22.57
Net Income Per Share	4.31	5.94	6.24	4.83	3.35
Tax Burden	0.76	0.78	0.87	0.89	0.82
Interest Burden	0.92	0.95	0.94	0.93	0.91
Research & Development to Revenue	0.19	0.16	0.16	0.16	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	1.99	1.33	1.02	1.48	1.62

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