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STOCKS

Keysight Technologies (KEYS)

NYSE:KEYS

KEYS

Keysight Technologies

RESEARCH TOOLSreports

Keysight Technologies (KEYS) Ratios

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2,364 Followers

Keysight Technologies Ratios

KEYS's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, KEYS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.60	2.35	2.98	2.35	3.01
Quick Ratio	2.02	1.78	2.27	1.87	2.40
Cash Ratio	1.21	1.01	1.26	1.21	1.45
Solvency Ratio	0.23	0.21	0.21	0.31	0.34
Operating Cash Flow Ratio	0.82	0.76	0.74	0.69	0.81
Short-Term Operating Cash Flow Coverage	28.31	0.00	0.00	2.35	0.00
Net Current Asset Value	$ -575.00M	$ -1.07B	$ 93.00M	$ 780.00M	$ 297.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.22	0.23	0.25
Debt-to-Equity Ratio	0.48	0.51	0.40	0.44	0.48
Debt-to-Capital Ratio	0.32	0.34	0.28	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.26	0.20	0.30
Financial Leverage Ratio	1.85	1.92	1.82	1.87	1.95
Debt Service Coverage Ratio	8.31	12.63	11.52	1.99	18.05
Interest Coverage Ratio	8.63	9.88	9.92	17.41	16.89
Debt to Market Cap	0.06	0.09	0.07	0.08	0.06
Interest Debt Per Share	17.81	17.73	12.15	11.82	11.65
Net Debt to EBITDA	0.56	0.77	0.19	-0.27	-0.02
Profitability Margins
Gross Profit Margin	61.86%	62.08%	62.92%	64.64%	63.65%
EBIT Margin	20.40%	21.40%	19.06%	26.26%	25.17%
EBITDA Margin	24.75%	26.51%	24.48%	30.14%	29.28%
Operating Profit Margin	15.96%	17.64%	16.73%	24.85%	24.61%
Pretax Profit Margin	19.04%	20.13%	17.37%	24.84%	23.71%
Net Profit Margin	16.88%	15.74%	12.33%	19.34%	20.74%
Continuous Operations Profit Margin	17.28%	16.17%	12.33%	19.34%	20.74%
Net Income Per EBT	88.62%	78.19%	70.98%	77.89%	87.47%
EBT Per EBIT	119.32%	114.14%	103.84%	99.93%	96.33%
Return on Assets (ROA)	8.34%	7.49%	6.62%	12.17%	13.88%
Return on Equity (ROE)	16.50%	14.40%	12.03%	22.71%	27.01%
Return on Capital Employed (ROCE)	9.36%	10.04%	10.62%	20.47%	19.94%
Return on Invested Capital (ROIC)	8.45%	8.02%	7.50%	14.54%	17.34%
Return on Tangible Assets	14.18%	12.87%	9.79%	15.35%	17.77%
Earnings Yield	1.94%	2.67%	2.37%	4.87%	3.59%
Efficiency Ratios
Receivables Turnover	6.21	5.72	5.00	5.79	5.99
Payables Turnover	6.48	5.74	5.90	6.76	5.66
Inventory Turnover	2.07	1.94	1.81	1.96	2.30
Fixed Asset Turnover	5.76	5.21	4.94	5.54	5.96
Asset Turnover	0.49	0.48	0.54	0.63	0.67
Working Capital Turnover Ratio	2.10	2.02	1.78	1.96	2.03
Cash Conversion Cycle	179.14	188.24	213.13	195.12	155.44
Days of Sales Outstanding	58.77	63.76	72.94	63.06	60.95
Days of Inventory Outstanding	176.68	188.05	202.07	186.09	158.97
Days of Payables Outstanding	56.31	63.58	61.89	54.03	64.48
Operating Cycle	235.45	251.82	275.02	249.15	219.92
Cash Flow Ratios
Operating Cash Flow Per Share	8.56	8.14	6.05	7.91	6.36
Free Cash Flow Per Share	8.33	7.40	5.16	6.81	5.33
CapEx Per Share	0.23	0.74	0.89	1.10	1.03
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.85	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	36.80	11.01	6.83	7.18	6.18
Capital Expenditure Coverage Ratio	36.80	11.01	6.83	7.18	6.18
Operating Cash Flow Coverage Ratio	0.50	0.47	0.52	0.69	0.57
Operating Cash Flow to Sales Ratio	0.26	0.26	0.21	0.26	0.21
Free Cash Flow Yield	2.90%	4.05%	3.46%	5.58%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.60	37.41	42.23	20.55	27.89
Price-to-Sales (P/S) Ratio	8.70	5.89	5.21	3.98	5.78
Price-to-Book (P/B) Ratio	7.97	5.39	5.08	4.67	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	34.48	24.71	28.87	17.92	32.69
Price-to-Operating Cash Flow Ratio	33.58	22.46	24.65	15.43	27.40
Price-to-Earnings Growth (PEG) Ratio	3.89	0.96	-1.04	-4.28	0.96
Price-to-Fair Value	7.97	5.39	5.08	4.67	7.53
Enterprise Value Multiple	35.70	22.98	21.46	12.92	19.74
Enterprise Value	50.15B	32.75B	26.16B	21.28B	31.32B
EV to EBITDA	35.70	22.98	21.46	12.92	19.74
EV to Sales	8.83	6.09	5.25	3.89	5.78
EV to Free Cash Flow	35.02	25.57	29.13	17.56	32.66
EV to Operating Cash Flow	34.07	23.24	24.87	15.11	27.38
Tangible Book Value Per Share	8.60	6.69	12.13	16.06	13.28
Shareholders’ Equity Per Share	36.08	33.97	29.34	26.15	23.12
Tax and Other Ratios
Effective Tax Rate	0.09	0.20	0.29	0.22	0.13
Revenue Per Share	33.01	31.07	28.61	30.70	30.11
Net Income Per Share	5.57	4.89	3.53	5.94	6.24
Tax Burden	0.89	0.78	0.71	0.78	0.87
Interest Burden	0.93	0.94	0.91	0.95	0.94
Research & Development to Revenue	0.19	0.19	0.18	0.16	0.16
SG&A to Revenue	0.08	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.02	0.02
Income Quality	1.54	1.67	1.71	1.33	1.02

Currency in USD