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Keysight Technologies (KEYS)
NYSE:KEYS
US Market
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Keysight Technologies (KEYS) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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