Last Price$155.9(2.3%)
Market Cap$27.9B
$3,720.0M
-30.4% YoY
$611.0M
-36.9% YoY
($40.0M)
Net Debt to FCF - (0.0x)
$995.0M
26.7% margin
KEYS Income Statement
KEYS Income Statement Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$4,979.0M (8.9%) YoY
Cost of revenue
$1,452.0M (24.8%) YoY
Pre-tax income
$865.0M (36.3%) YoY
17.4% margin
KEYS Income statement key metrics
Annual
Quarterly
LTM
KEYS Balance Sheet
KEYS Balance Sheet Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$9,269.0M
Current assets ($4,257.0M, 45.9% of total)
$1,796.0M (19.4%)
$857.0M (9.2%)
Other current assets
$1,604.0M (17.3%)
Non-current assets ($5,012.0M, 54.1% of total)
$110.0M (1.2%)
$1,008.0M (10.9%)
$607.0M (6.5%)
Other non-current assets
$3,287.0M (35.5%)
Financial position
$234.0M
Cash & Short-term
Investments
Total Debt
KEYS Balance Sheet Metrics
Annual
Quarterly
LTM
KEYS Cash Flow Statement
KEYS Cash Flow Statement Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
($674.0M) Net Change in Cash
KEYS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,052.0M -25.3% YoY
Capital Expenditure (CAPEX)
($154.0M) -21.4% YoY
Free Cash Flow (FCF)
$898.0M -25.9% YoY
KEYS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,316.0 0.0% | 3,315.0 (0.0%) | 2,888.0 (12.9%) | 2,933.0 1.6% | 2,856.0 (2.6%) | 2,918.0 2.2% | 3,189.0 9.3% | 3,878.0 21.6% | 4,303.0 11.0% | 4,221.0 (1.9%) | 4,941.0 17.1% | 5,420.0 9.7% | 5,464.0 0.8% | 4,979.0 (8.9%) |
| Cost of Goods Sold (COGS) | 1,392.0 | 1,434.0 | 1,265.0 | 1,313.0 | 1,264.0 | 1,294.0 | 1,487.0 | 1,767.0 | 1,769.0 | 1,688.0 | 1,872.0 | 1,970.0 | 1,932.0 | 1,452.0 |
% margin | 1,924.0 58.0% | 1,881.0 56.7% | 1,623.0 56.2% | 1,620.0 55.2% | 1,592.0 55.7% | 1,624.0 55.7% | 1,702.0 53.4% | 2,111.0 54.4% | 2,534.0 58.9% | 2,533.0 60.0% | 3,069.0 62.1% | 3,450.0 63.7% | 3,532.0 64.6% | 3,527.0 70.8% |
| Operating Expenses | 1,187.0 | 1,148.0 | 1,127.0 | 1,151.0 | 1,161.0 | 1,218.0 | 1,463.0 | 1,796.0 | 1,823.0 | 1,768.0 | 1,989.0 | 2,116.0 | 2,174.0 | 2,694.0 |
| Research & Development Expenses (R&D) | 381.0 | 377.0 | 375.0 | 361.0 | 387.0 | 425.0 | 498.0 | 624.0 | 688.0 | 715.0 | 811.0 | 841.0 | 882.0 | 919.0 |
| Selling, General & Administrative Expenses (SG&A) | 806.0 | 771.0 | 752.0 | 790.0 | 793.0 | 818.0 | 1,049.0 | 1,205.0 | 1,155.0 | 1,097.0 | 1,195.0 | 1,283.0 | 1,307.0 | 1,395.0 |
% margin | 737.0 22.2% | 733.0 22.1% | 496.0 17.2% | 469.0 16.0% | 431.0 15.1% | 406.0 13.9% | 239.0 7.5% | (394.0) (10.2%) | 711.0 16.5% | 765.0 18.1% | 1,080.0 21.9% | 1,334.0 24.6% | 1,358.0 24.9% | 833.0 16.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | 7.0 | 12.0 | 23.0 | 11.0 | 3.0 | 16.0 | 102.0 | 81.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 3.0 | 46.0 | 47.0 | 80.0 | 83.0 | 80.0 | 78.0 | 79.0 | 79.0 | 78.0 | 84.0 |
| Pre-tax Income | 749.0 | 746.0 | 501.0 | 475.0 | 388.0 | 366.0 | 179.0 | (411.0) | 715.0 | 761.0 | 1,010.0 | 1,285.0 | 1,357.0 | 865.0 |
% effective tax rate | (38.0) (5.1%) | (95.0) (12.7%) | 44.0 8.8% | 83.0 17.5% | (125.0) (32.2%) | 31.0 8.5% | 77.0 43.0% | (576.0) 140.1% | 94.0 13.1% | 134.0 17.6% | 116.0 11.5% | 161.0 12.5% | 300.0 22.1% | 251.0 29.0% |
% margin | 787.0 23.7% | 841.0 25.4% | 457.0 15.8% | 392.0 13.4% | 513.0 18.0% | 335.0 11.5% | 102.0 3.2% | 165.0 4.3% | 621.0 14.4% | 627.0 14.9% | 894.0 18.1% | 1,124.0 20.7% | 1,057.0 19.3% | 614.0 12.3% |
| EPS | 4.72 | 5.04 | 2.74 | 2.35 | 3.04 | 1.97 | 0.57 | 0.88 | 3.30 | 3.35 | 4.83 | 6.24 | 5.94 | 3.53 |
| Diluted EPS | 4.72 | 5.04 | 2.74 | 2.35 | 3.00 | 1.95 | 0.56 | 0.86 | 3.25 | 3.32 | 4.78 | 6.18 | 5.91 | 3.51 |
% margin | 793.0 23.9% | 811.0 24.5% | 575.0 19.9% | 562.0 19.2% | 580.0 20.3% | 541.0 18.5% | 482.0 15.1% | (21.0) (0.5%) | 1,101.0 25.6% | 1,163.0 27.6% | 1,382.0 28.0% | 1,584.0 29.2% | 1,645.0 30.1% | 1,114.0 22.4% |
FAQ
What is the Keysight Technologies, Inc. (KEYS) revenue?
The Keysight Technologies, Inc. (KEYS) revenue is $4,979.0M, reflecting a year-over-year (YoY) growth of -8.9% YoY.
What is the Keysight Technologies, Inc. (KEYS) Net Income?
The Keysight Technologies, Inc. (KEYS) Net Income is $614.0M, showcasing a YoY growth of -41.9% YoY.
What is Keysight Technologies, Inc. (KEYS) net debt?
What is the Keysight Technologies, Inc. (KEYS) Free Cash Flow (FCF)?
The Keysight Technologies, Inc. (KEYS) Free Cash Flow (FCF) stands at $898.0M, accounting for a 18.0% margin.