Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
176.73 USD | -0.48% |
|
+4.15% | +10.56% |
Projected Income Statement: Keysight Technologies, Inc.
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4,221 | 4,941 | 5,420 | 5,464 | 4,979 | 5,251 | 5,627 | 5,956 |
Change | - | 17.06% | 9.69% | 0.81% | -8.88% | 5.47% | 7.16% | 5.85% |
EBITDA 1 | 1,152 | 1,510 | 1,743 | 1,812 | 1,370 | 1,515 | 1,710 | 1,895 |
Change | - | 31.08% | 15.43% | 3.96% | -24.39% | 10.55% | 12.89% | 10.82% |
EBIT 1 | 1,048 | 1,393 | 1,626 | 1,692 | 1,244 | 1,399 | 1,612 | 1,730 |
Change | - | 32.92% | 16.73% | 4.06% | -26.48% | 12.44% | 15.23% | 7.33% |
Interest Paid 1 | -78 | -79 | -79 | -78 | -84 | -70.67 | -71.33 | -47 |
Earnings before Tax (EBT) 1 | 761 | 1,010 | 1,285 | 1,357 | 865 | 1,138 | 1,379 | 1,462 |
Change | - | 32.72% | 27.23% | 5.6% | -36.26% | 31.58% | 21.13% | 6.07% |
Net income 1 | 627 | 894 | 1,124 | 1,057 | 614 | 972.5 | 1,183 | 1,232 |
Change | - | 42.58% | 25.73% | -5.96% | -41.91% | 58.38% | 21.6% | 4.18% |
Announcement Date | 11/18/20 | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | - | - | - |
Forecast Balance Sheet: Keysight Technologies, Inc.
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 33 | -331 | -311 | 1,358 | -116 | -688 | -1,346 | -2,037 |
Change | - | -1,103.03% | -193.96% | 336.66% | -108.54% | -693.1% | -295.64% | -251.34% |
Announcement Date | 11/18/20 | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | - | - | - |
Cash Flow Forecast: Keysight Technologies, Inc.
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 117 | 174 | 185 | 196 | 154 | 151.2 | 176.7 | 185.7 |
Change | - | 48.72% | 6.32% | 5.95% | -21.43% | -1.79% | 16.86% | 5.09% |
Free Cash Flow (FCF) 1 | 899 | 1,150 | 959 | 1,212 | 905 | 1,013 | 1,223 | 1,366 |
Change | - | 27.92% | -16.61% | 26.38% | -25.33% | 11.95% | 20.71% | 11.68% |
Announcement Date | 11/18/20 | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | - | - | - |
Forecast Financial Ratios: Keysight Technologies, Inc.
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 27.29% | 30.56% | 32.16% | 33.16% | 27.52% | 28.84% | 30.38% | 31.81% |
EBIT Margin (%) | 24.83% | 28.19% | 30% | 30.97% | 24.98% | 26.64% | 28.64% | 29.04% |
EBT Margin (%) | 18.03% | 20.44% | 23.71% | 24.84% | 17.37% | 21.67% | 24.5% | 24.55% |
Net margin (%) | 14.85% | 18.09% | 20.74% | 19.34% | 12.33% | 18.52% | 21.01% | 20.68% |
FCF margin (%) | 21.3% | 23.27% | 17.69% | 22.18% | 18.18% | 19.29% | 21.73% | 22.93% |
FCF / Net Income (%) | 143.38% | 128.64% | 85.32% | 114.66% | 147.39% | 104.18% | 103.42% | 110.87% |
Profitability | ||||||||
ROA | 9.06% | 15.52% | 14.16% | 17.73% | 12.21% | 10.26% | 11.82% | 11.78% |
ROE | 29.17% | 32.88% | 34.94% | 33.76% | 22.46% | 23.36% | 25.88% | 24.4% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 0.03x | - | - | 0.75x | - | - | - | - |
Debt / Free cash flow | 0.04x | - | - | 1.12x | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 2.77% | 3.52% | 3.41% | 3.59% | 3.09% | 2.88% | 3.14% | 3.12% |
CAPEX / EBITDA (%) | 10.16% | 11.52% | 10.61% | 10.82% | 11.24% | 9.99% | 10.34% | 9.8% |
CAPEX / FCF (%) | 13.01% | 15.13% | 19.29% | 16.17% | 17.02% | 14.93% | 14.45% | 13.6% |
Items per share | ||||||||
Cash flow per share 1 | 5.376 | 7.07 | 6.356 | 7.866 | 6.011 | 7.586 | 8.615 | 10.1 |
Change | - | 31.51% | -10.1% | 23.76% | -23.58% | 26.19% | 13.57% | 17.21% |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | 17.79 | 20.8 | 24.4 | 26.66 | 29.58 | 30.27 | 34.12 | 40.13 |
Change | - | 16.92% | 17.32% | 9.22% | 10.96% | 2.33% | 12.73% | 17.63% |
EPS 1 | 3.31 | 4.78 | 6.18 | 8.33 | 3.51 | 5.591 | 6.846 | 7.485 |
Change | - | 44.41% | 29.29% | 34.79% | -57.86% | 59.29% | 22.44% | 9.34% |
Nbr of stocks (in thousands) | 187,139 | 184,196 | 178,796 | 177,575 | 173,543 | 172,907 | 172,907 | 172,907 |
Announcement Date | 11/18/20 | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 31.8x | 25.9x |
PBR | 5.87x | 5.21x |
EV / Sales | 5.72x | 5.22x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- KEYS Stock
- Financials Keysight Technologies, Inc.