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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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2,190 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	3.01	2.35	3.01	2.93	3.12
Quick Ratio	2.40	1.87	2.40	2.34	2.42
Cash Ratio	1.45	1.21	1.45	1.57	1.62
Solvency Ratio	0.34	0.31	0.34	0.30	0.24
Operating Cash Flow Ratio	0.81	0.69	0.81	1.01	0.94
Short-Term Operating Cash Flow Coverage	29.33	2.35	29.33	32.24	23.63
Net Current Asset Value	$ -404.00M	$ 780.00M	$ 297.00M	$ -163.00M	$ -547.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.25	0.26	0.27
Debt-to-Equity Ratio	0.48	0.44	0.48	0.53	0.60
Debt-to-Capital Ratio	0.33	0.30	0.33	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.20	0.30	0.32	0.35
Financial Leverage Ratio	1.95	1.87	1.95	2.06	2.19
Debt Service Coverage Ratio	12.06	1.99	12.06	10.55	8.50
Interest Coverage Ratio	16.89	17.41	16.89	13.67	9.81
Debt to Market Cap	0.06	0.08	0.06	0.05	0.09
Interest Debt Per Share	11.65	11.82	11.65	11.36	11.01
Net Debt to EBITDA	0.17	-0.27	-0.02	-0.02	0.19
Profitability Margins
Gross Profit Margin	63.65%	64.64%	63.65%	62.11%	60.01%
EBIT Margin	25.17%	26.26%	25.17%	22.04%	19.88%
EBITDA Margin	29.23%	30.11%	29.23%	27.97%	27.55%
Operating Profit Margin	24.61%	24.85%	24.61%	21.86%	18.12%
Pretax Profit Margin	23.71%	24.84%	23.71%	20.44%	18.03%
Net Profit Margin	20.74%	19.34%	20.74%	18.09%	14.85%
Continuous Operations Profit Margin	20.74%	19.34%	20.74%	18.09%	14.85%
Net Income Per EBT	87.47%	77.89%	87.47%	88.51%	82.39%
EBT Per EBIT	96.33%	99.93%	96.33%	93.52%	99.48%
Return on Assets (ROA)	9.38%	12.17%	13.88%	11.49%	8.69%
Return on Equity (ROE)	20.67%	22.71%	27.01%	23.63%	19.02%
Return on Capital Employed (ROCE)	12.65%	20.47%	19.94%	16.69%	12.47%
Return on Invested Capital (ROIC)	10.99%	14.54%	17.24%	14.59%	10.13%
Return on Tangible Assets	12.61%	15.35%	17.77%	15.20%	11.79%
Earnings Yield	3.27%	4.87%	3.59%	2.67%	3.20%
Efficiency Ratios
Receivables Turnover	5.99	6.07	5.99	6.72	6.97
Payables Turnover	5.66	6.76	5.66	6.52	7.54
Inventory Turnover	2.30	1.96	2.30	2.41	2.23
Fixed Asset Turnover	5.96	5.54	5.96	5.63	5.43
Asset Turnover	0.67	0.63	0.67	0.64	0.58
Working Capital Turnover Ratio	2.03	1.96	2.03	2.05	1.87
Cash Conversion Cycle	149.92	192.18	155.44	149.84	167.65
Days of Sales Outstanding	56.66	60.12	60.95	54.30	52.40
Days of Inventory Outstanding	145.46	186.09	158.97	151.50	163.69
Days of Payables Outstanding	52.20	54.03	64.48	55.96	48.44
Operating Cycle	202.13	246.21	219.92	205.79	216.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.36	7.91	6.36	7.15	5.43
Free Cash Flow Per Share	5.33	6.81	5.33	6.21	4.81
CapEx Per Share	1.03	1.10	1.03	0.94	0.63
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.84	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	6.18	7.18	6.18	7.60	8.68
Capital Expenditure Coverage Ratio	6.18	7.18	6.18	7.60	8.68
Operating Cash Flow Coverage Ratio	0.57	0.69	0.57	0.65	0.51
Operating Cash Flow to Sales Ratio	0.21	0.26	0.21	0.27	0.24
Free Cash Flow Yield	4.63%	5.58%	3.06%	3.43%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.89	20.55	27.89	37.46	31.28
Price-to-Sales (P/S) Ratio	5.78	3.98	5.78	6.78	4.65
Price-to-Book (P/B) Ratio	7.53	4.67	7.53	8.85	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	32.69	17.92	32.69	29.17	21.81
Price-to-Operating Cash Flow Ratio	27.40	15.43	27.40	25.33	19.30
Price-to-Earnings Growth (PEG) Ratio	0.96	-4.28	0.96	0.85	20.64
Price-to-Fair Value	7.53	4.67	7.53	8.85	5.95
Enterprise Value Multiple	19.77	12.94	19.77	24.21	17.06
Enterprise Value	19.16B	21.28B	31.32B	33.46B	19.84B
EV to EBITDA	17.40	12.94	19.77	24.21	17.06
EV to Sales	4.45	3.89	5.78	6.77	4.70
EV to Free Cash Flow	21.82	17.56	32.66	29.15	22.06
EV to Operating Cash Flow	19.20	15.11	27.38	25.31	19.52
Tangible Book Value Per Share	13.28	16.06	13.28	10.18	7.48
Shareholders’ Equity Per Share	23.12	26.15	23.12	20.45	17.63
Tax and Other Ratios
Effective Tax Rate	0.13	0.22	0.13	0.11	0.18
Revenue Per Share	30.11	30.70	30.11	26.71	22.57
Net Income Per Share	6.24	5.94	6.24	4.83	3.35
Tax Burden	0.87	0.78	0.87	0.89	0.82
Interest Burden	0.90	0.95	0.94	0.93	0.91
Research & Development to Revenue	0.16	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	0.02	0.02	0.02	0.02	0.02
Income Quality	1.61	1.33	1.02	1.48	1.62

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