Financial Ratios Keysight Technologies, Inc.
Equities
KEYS
US49338L1035
Industrial Machinery & Equipment
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 344.12 USD | +0.00% |
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-5.03% | +68.81% |
| 08:17am | BofA Securities Adjusts Keysight Technologies Price Target to $405 From $340 | MT |
| 07:42am | Citigroup Adjusts PT on Keysight Technologies to $396 From $320, Maintains Buy Rating | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.08 | 10.86 | 10.27 | 5.88 | 5.7 | |||||
Return on Total Capital | 12.28 | 14.39 | 13.4 | 7.64 | 7.42 | |||||
Return On Equity % | 25.25 | 28.29 | 23.98 | 12.58 | 15.82 | |||||
Return on Common Equity | 25.25 | 28.29 | 23.98 | 12.58 | 15.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 62.11 | 63.65 | 64.64 | 62.92 | 62.08 | |||||
SG&A Margin | 24 | 22.82 | 23.54 | 27.8 | 26.27 | |||||
EBITDA Margin % | 27.97 | 29.58 | 29.12 | 22.37 | 22.59 | |||||
EBITA Margin % | 25.6 | 27.42 | 26.92 | 19.84 | 20.15 | |||||
EBIT Margin % | 22.04 | 25.46 | 25.24 | 16.95 | 17.45 | |||||
Income From Continuing Operations Margin % | 18.09 | 20.74 | 19.34 | 12.33 | 16.17 | |||||
Net Income Margin % | 18.09 | 20.74 | 19.34 | 12.33 | 15.81 | |||||
Net Avail. For Common Margin % | 18.09 | 20.74 | 19.34 | 12.33 | 16.17 | |||||
Normalized Net Income Margin | 12.73 | 15.23 | 15.44 | 10.67 | 11.41 | |||||
Levered Free Cash Flow Margin | 18.62 | 12.31 | 15.78 | 11.77 | 23.28 | |||||
Unlevered Free Cash Flow Margin | 19.62 | 13.22 | 16.67 | 12.82 | 24.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.68 | 0.65 | 0.55 | 0.52 | |||||
Fixed Assets Turnover | 5.97 | 6.07 | 5.76 | 4.99 | 5.27 | |||||
Receivables Turnover (Average Receivables) | 7.37 | 6.61 | 6.05 | 5.67 | 5.99 | |||||
Inventory Turnover (Average Inventory) | 2.44 | 2.41 | 2.1 | 1.84 | 1.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.93 | 3.01 | 2.35 | 2.98 | 2.35 | |||||
Quick Ratio | 2.15 | 2.09 | 1.65 | 1.96 | 1.54 | |||||
Operating Cash Flow to Current Liabilities | 1.01 | 0.81 | 0.69 | 0.74 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 49.53 | 55.22 | 60.29 | 64.58 | 60.98 | |||||
Days Outstanding Inventory (Average Inventory) | 149.55 | 151.47 | 174.09 | 198.96 | 185.54 | |||||
Average Days Payable Outstanding | 49.29 | 56.5 | 56.19 | 58.21 | 59.01 | |||||
Cash Conversion Cycle (Average Days) | 149.79 | 150.18 | 178.19 | 205.32 | 187.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.46 | 48.5 | 43.53 | 39.76 | 47.24 | |||||
Total Debt / Total Capital | 34.84 | 32.66 | 30.33 | 28.45 | 32.08 | |||||
LT Debt/Equity | 52.38 | 47.56 | 29.8 | 38.92 | 46.37 | |||||
Long-Term Debt / Total Capital | 34.13 | 32.03 | 20.76 | 27.85 | 31.49 | |||||
Total Liabilities / Total Assets | 51.37 | 48.62 | 46.4 | 44.92 | 47.96 | |||||
EBIT / Interest Expense | 13.78 | 17.47 | 17.68 | 10.05 | 9.77 | |||||
EBITDA / Interest Expense | 18.32 | 21.15 | 21.35 | 14.23 | 13.49 | |||||
(EBITDA - Capex) / Interest Expense | 16.11 | 18.81 | 18.83 | 12.39 | 12.16 | |||||
Total Debt / EBITDA | 1.4 | 1.21 | 1.22 | 1.7 | 2.15 | |||||
Net Debt / EBITDA | -0.02 | -0.01 | -0.27 | 0.2 | 0.7 | |||||
Total Debt / (EBITDA - Capex) | 1.59 | 1.36 | 1.38 | 1.95 | 2.38 | |||||
Net Debt / (EBITDA - Capex) | -0.02 | -0.02 | -0.3 | 0.22 | 0.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.06 | 9.69 | 0.81 | -8.88 | 7.95 | |||||
Gross Profit, 1 Yr. Growth % | 21.16 | 12.41 | 2.38 | -11.3 | 6.51 | |||||
EBITDA, 1 Yr. Growth % | 25.18 | 15.99 | -0.75 | -29.98 | 8.98 | |||||
EBITA, 1 Yr. Growth % | 26.5 | 17.47 | -1.01 | -32.83 | 9.62 | |||||
EBIT, 1 Yr. Growth % | 39.97 | 26.72 | -0.07 | -38.8 | 11.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 42.58 | 25.73 | -5.96 | -41.91 | 41.53 | |||||
Net Income, 1 Yr. Growth % | 42.58 | 25.73 | -5.96 | -41.91 | 38.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 40.9 | 31.31 | 2.2 | -37.04 | 15.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.41 | 29.29 | -4.37 | -40.61 | 43.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.29 | 23.13 | -0.55 | -4.78 | 9.57 | |||||
Inventory, 1 Yr. Growth % | 2.64 | 10.42 | 14.8 | 3.76 | 2.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.87 | 3.76 | 8.46 | 2.13 | 2.28 | |||||
Total Assets, 1 Yr. Growth % | 7.8 | 4.07 | 7.22 | 6.75 | 21.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 34.67 | 26.86 | 19.62 | -26.2 | -45.36 | |||||
Common Equity, 1 Yr. Growth % | 14.77 | 9.96 | 11.85 | 9.69 | 15.2 | |||||
Cash From Operations, 1 Yr. Growth % | 30.12 | -13.46 | 23.08 | -25.28 | 33.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 48.72 | 6.32 | 5.95 | -21.83 | -16.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 18.97 | -27.51 | 29.23 | -31.95 | 113.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.92 | -26.11 | 27.13 | -29.83 | 105.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.16 | 13.32 | 5.16 | -4.15 | -0.82 | |||||
Gross Profit, 2 Yr. CAGR % | 10.05 | 16.71 | 7.28 | -4.7 | -2.8 | |||||
EBITDA, 2 Yr. CAGR % | 14.08 | 20.5 | 7.3 | -16.82 | -12.65 | |||||
EBITA, 2 Yr. CAGR % | 14.43 | 21.9 | 7.84 | -18.65 | -14.2 | |||||
EBIT, 2 Yr. CAGR % | 20.18 | 33.18 | 12.53 | -21.99 | -17.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.98 | 33.89 | 8.73 | -26.09 | -9.33 | |||||
Net Income, 2 Yr. CAGR % | 19.98 | 33.89 | 8.73 | -26.09 | -10.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.48 | 36.02 | 15.84 | -20 | -14.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.28 | 36.64 | 11.19 | -24.64 | -7.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.9 | 22.2 | 10.66 | -2.69 | 2.14 | |||||
Inventory, 2 Yr. CAGR % | 4.98 | 6.46 | 12.59 | 9.14 | 3.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.39 | 8.22 | 6.09 | 5.25 | 2.2 | |||||
Total Assets, 2 Yr. CAGR % | 8.39 | 5.92 | 5.64 | 6.99 | 14.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.15 | 30.7 | 23.19 | -6.04 | -36.5 | |||||
Common Equity, 2 Yr. CAGR % | 12.23 | 12.34 | 10.9 | 10.76 | 12.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.09 | 6.11 | 3.2 | -4.11 | 0.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.42 | 25.75 | 6.13 | -8.76 | -19.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 26.04 | -7.13 | -3.21 | -6.58 | 20.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.13 | -6.65 | -3.08 | -5.89 | 20.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.41 | 8 | 8.98 | 0.26 | -0.28 | |||||
Gross Profit, 3 Yr. CAGR % | 13.28 | 10.83 | 11.72 | 0.69 | -1.1 | |||||
EBITDA, 3 Yr. CAGR % | 22.87 | 14.71 | 12.95 | -6.93 | -8.98 | |||||
EBITA, 3 Yr. CAGR % | 25.37 | 15.44 | 13.73 | -7.91 | -10.15 | |||||
EBIT, 3 Yr. CAGR % | 35.78 | 22.32 | 21.02 | -8.14 | -12.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 75.64 | 21.87 | 19.02 | -11.77 | -8.22 | |||||
Net Income, 3 Yr. CAGR % | 75.64 | 21.87 | 19.02 | -11.77 | -8.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | 39.7 | 23.99 | 23.66 | -5.46 | -9.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 77.14 | 23.89 | 21.32 | -9.78 | -6.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.61 | 10.65 | 14.09 | 5.25 | 1.24 | |||||
Inventory, 3 Yr. CAGR % | 7.87 | 6.77 | 9.17 | 9.57 | 6.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.48 | 16.47 | 8.3 | 4.75 | 4.25 | |||||
Total Assets, 3 Yr. CAGR % | 10.14 | 6.93 | 6.35 | 6.01 | 11.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 45.08 | 22.35 | 26.9 | 3.85 | -21.57 | |||||
Common Equity, 3 Yr. CAGR % | 15.86 | 11.47 | 12.18 | 10.5 | 12.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.55 | 4.66 | 11.49 | -7.33 | 7.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.65 | 15.52 | 18.77 | -3.99 | -11.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.14 | 4.82 | 3.68 | -13.97 | 23.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.3 | 4.42 | 3.47 | -13 | 22.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.11 | 11.19 | 7.1 | 2.96 | 4.95 | |||||
Gross Profit, 5 Yr. CAGR % | 13.57 | 15.25 | 10.84 | 4.34 | 5.67 | |||||
EBITDA, 5 Yr. CAGR % | 21.13 | 30.53 | 16.39 | 0.96 | 1.92 | |||||
EBITA, 5 Yr. CAGR % | 23.24 | 35.03 | 18.04 | 0.45 | 1.61 | |||||
EBIT, 5 Yr. CAGR % | 22.42 | 47.45 | 25.95 | 2.28 | 3.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.69 | 61.6 | 44.98 | -0.23 | 6.75 | |||||
Net Income, 5 Yr. CAGR % | 21.69 | 61.6 | 44.98 | -0.23 | 6.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.95 | 45.15 | 29.62 | 4.17 | 6.56 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.64 | 61.64 | 47.03 | 1.55 | 8.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.96 | 10.59 | 7.6 | 5.11 | 9.15 | |||||
Inventory, 5 Yr. CAGR % | 10.39 | 7.85 | 9.74 | 7.71 | 6.76 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.36 | 11.42 | 12.2 | 11.84 | 5.82 | |||||
Total Assets, 5 Yr. CAGR % | 15.44 | 6.42 | 8.32 | 6.95 | 9.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.06 | 41.12 | 35.89 | 10.09 | -3.79 | |||||
Common Equity, 5 Yr. CAGR % | 20.12 | 12.49 | 13.85 | 11.19 | 12.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.78 | 28.38 | 20.47 | 1.06 | 6.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.84 | 20.77 | 8.23 | 5.12 | 1.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.71 | 31.64 | 11.29 | 0.23 | 10.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.63 | 27.85 | 10.34 | 0.29 | 9.78 |
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