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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 329.83 USD | -3.87% |
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-2.51% | +62.33% |
Projected Income Statement: Keysight Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,941 | 5,420 | 5,464 | 4,979 | 5,375 | 6,897 | 7,659 | 8,271 |
| Change | - | 9.69% | 0.81% | -8.88% | 7.95% | 28.31% | 11.06% | 7.98% |
| EBITDA 1 | 1,510 | 1,743 | 1,812 | 1,370 | 1,524 | 2,181 | 2,517 | 2,737 |
| Change | - | 15.43% | 3.96% | -24.39% | 11.24% | 43.12% | 15.42% | 8.73% |
| EBIT 1 | 1,393 | 1,626 | 1,692 | 1,244 | 1,393 | 2,030 | 2,350 | 2,583 |
| Change | - | 16.73% | 4.06% | -26.48% | 11.98% | 45.73% | 15.76% | 9.93% |
| Interest Paid 1 | -79 | -79 | -78 | -84 | -96 | -105 | -78 | -52 |
| Earnings before Tax (EBT) 1 | 1,010 | 1,285 | 1,357 | 865 | 1,082 | 1,321 | 1,740 | 2,065 |
| Change | - | 27.23% | 5.6% | -36.26% | 25.09% | 22.09% | 31.72% | 18.68% |
| Net income 1 | 894 | 1,124 | 1,057 | 614 | 846 | 1,231 | 1,524 | 1,801 |
| Change | - | 25.73% | -5.96% | -41.91% | 37.79% | 45.51% | 23.82% | 18.18% |
| Announcement Date | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | 11/24/25 | - | - | - |
Forecast Balance Sheet: Keysight Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -331 | -311 | 1,358 | -116 | 450 | -346 | -1,654 | -2,646 |
| Change | - | 6.04% | 536.66% | -108.54% | 487.93% | -176.89% | -378.03% | -59.98% |
| Announcement Date | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | 11/24/25 | - | - | - |
Cash Flow Forecast: Keysight Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 174 | 185 | 196 | 154 | 128 | 195.2 | 207.2 | 225.2 |
| Change | - | 6.32% | 5.95% | -21.43% | -16.88% | 52.49% | 6.15% | 8.67% |
| Free Cash Flow (FCF) 1 | 1,150 | 959 | 1,212 | 905 | 1,282 | 1,560 | 1,743 | 2,042 |
| Change | - | -16.61% | 26.38% | -25.33% | 41.66% | 21.68% | 11.73% | 17.16% |
| Announcement Date | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | 11/24/25 | - | - | - |
Forecast Financial Ratios: Keysight Technologies, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.56% | 32.16% | 33.16% | 27.52% | 28.35% | 31.63% | 32.87% | 33.1% |
| EBIT Margin (%) | 28.19% | 30% | 30.97% | 24.98% | 25.92% | 29.43% | 30.68% | 31.24% |
| EBT Margin (%) | 20.44% | 23.71% | 24.84% | 17.37% | 20.13% | 19.15% | 22.72% | 24.97% |
| Net margin (%) | 18.09% | 20.74% | 19.34% | 12.33% | 15.74% | 17.85% | 19.9% | 21.78% |
| FCF margin (%) | 23.27% | 17.69% | 22.18% | 18.18% | 23.85% | 22.62% | 22.75% | 24.69% |
| FCF / Net Income (%) | 128.64% | 85.32% | 114.66% | 147.39% | 151.54% | 126.71% | 114.34% | 113.36% |
Profitability | ||||||||
| ROA | 15.52% | 14.16% | 17.73% | 12.21% | 12.06% | 12.36% | 14.16% | 12.6% |
| ROE | 32.88% | 34.94% | 33.76% | 22.46% | 22.58% | 27.39% | 27.66% | 26.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.75x | - | 0.3x | - | - | - |
| Debt / Free cash flow | - | - | 1.12x | - | 0.35x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.52% | 3.41% | 3.59% | 3.09% | 2.38% | 2.83% | 2.71% | 2.72% |
| CAPEX / EBITDA (%) | 11.52% | 10.61% | 10.82% | 11.24% | 8.4% | 8.95% | 8.23% | 8.23% |
| CAPEX / FCF (%) | 15.13% | 19.29% | 16.17% | 17.02% | 9.98% | 12.51% | 11.89% | 11.03% |
Items per share | ||||||||
| Cash flow per share 1 | 7.07 | 6.356 | 7.866 | 6.011 | 8.144 | 10.78 | 11.32 | - |
| Change | - | -10.1% | 23.76% | -23.58% | 35.48% | 32.35% | 5.04% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.8 | 24.4 | 26.66 | 29.58 | 34.33 | 39.94 | 47.67 | 53.14 |
| Change | - | 17.32% | 9.22% | 10.96% | 16.06% | 16.35% | 19.35% | 11.47% |
| EPS 1 | 4.78 | 6.18 | 8.33 | 3.51 | 4.89 | 7.235 | 8.724 | 10.74 |
| Change | - | 29.29% | 34.79% | -57.86% | 39.32% | 47.96% | 20.58% | 23.08% |
| Nbr of stocks (in thousands) | 184,196 | 178,796 | 177,575 | 173,543 | 171,856 | 170,895 | 170,895 | 170,895 |
| Announcement Date | 11/22/21 | 11/17/22 | 11/20/23 | 11/19/24 | 11/24/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 45.6x | 37.8x |
| PBR | 8.26x | 6.92x |
| EV / Sales | 8.12x | 7.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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