Price Alert

Keysight Technologies Inc... (KEYS)

NYSE: KEYS · Real-Time Price · USD

160.67

2.16 (1.36%)

At close: Aug 21, 2025, 3:59 PM

160.60

-0.04%

After-hours: Aug 21, 2025, 06:54 PM EDT

Keysight Statistics

Share Statistics

Keysight has 172.11M shares outstanding. The number of shares has increased by -0.83% in one year.

Shares Outstanding	172.11M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.41%
Owned by Institutions (%)	88.27%
Shares Floating	170.73M
Failed to Deliver (FTD) Shares	24
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.17M, so 1.83% of the outstanding shares have been sold short.

Short Interest	3.17M
Short % of Shares Out	1.83%
Short % of Float	2.36%
Short Ratio (days to cover)	4.2

Valuation Ratios

The PE ratio is 42.23 and the forward PE ratio is 20.87. Keysight's PEG ratio is -1.04.

PE Ratio	42.23
Forward PE	20.87
PS Ratio	5.21
Forward PS	4.8
PB Ratio	5.08
P/FCF Ratio	28.87
PEG Ratio	-1.04

Financial Ratio History

Enterprise Valuation

Keysight has an Enterprise Value (EV) of 26.16B.

EV / Sales	5.25
EV / EBITDA	21.57
EV / EBIT	24.87
EV / FCF	29.13

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.4.

Current Ratio	2.98
Quick Ratio	2.27
Debt / Equity	0.4
Debt / EBITDA	1.67
Debt / FCF	2.26
Interest Coverage	9.92

Financial Efficiency

Return on Equity is 12.03% and Return on Invested Capital is 7.5%.

Return on Equity	12.03%
Return on Assets	6.62%
Return on Invested Capital	7.5%
Revenue Per Employee	$323.31K
Profits Per Employee	$39.87K
Employee Count	15,400
Asset Turnover	0.54
Inventory Turnover	1.81

Taxes

Income Tax	251M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by 0.44% in the last 52 weeks. The beta is 1.12, so Keysight's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	0.44%
50-Day Moving Average	163.47
200-Day Moving Average	160.67
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	922,446

Income Statement

In the last 12 months, Keysight had revenue of 4.98B and earned 614M in profits. Earnings per share was 3.53.

Revenue	4.98B
Gross Profit	3.13B
Operating Income	833M
Net Income	614M
EBITDA	1.21B
EBIT	949M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 1.8B in cash and 2.03B in debt, giving a net cash position of -234M.

Cash & Cash Equivalents	1.8B
Total Debt	2.03B
Net Cash	-234M
Retained Earnings	6.22B
Total Assets	10.54B
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -154M, giving a free cash flow of 898M.

Operating Cash Flow	1.05B
Capital Expenditures	-154M
Free Cash Flow	898M
FCF Per Share	5.16

Full Cash Flow Statement

Margins

Gross margin is 62.92%, with operating and profit margins of 16.73% and 12.33%.

Gross Margin	62.92%
Operating Margin	16.73%
Pretax Margin	17.37%
Profit Margin	12.33%
EBITDA Margin	24.36%
EBIT Margin	16.73%
FCF Margin	18.04%

Dividends & Yields

KEYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.37%
FCF Yield	3.46%

Dividend Details

Analyst Forecast

The average price target for KEYS is $187.5, which is 18.3% higher than the current price. The consensus rating is "Buy".

Price Target	$187.5
Price Target Difference	18.3%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$17.65
Lynch Upside	-88.86%
Graham Number	48.26
Graham Upside	-69.55%

Scores

Altman Z-Score	5.5
Piotroski F-Score	6