Financials Keysight Technologies, Inc.

Equities

KEYS

US49338L1035

Electronic Equipment & Parts

Real-time Estimate Cboe BZX 09:53:58 2025-02-07 am EST 5-day change 1st Jan Change
176.73 USD -0.48% Intraday chart for Keysight Technologies, Inc. +4.15% +10.56%

Projected Income Statement: Keysight Technologies, Inc.

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 31.8x 25.9x
PBR 5.87x 5.21x
EV / Sales 5.72x 5.22x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
177.59USD
Average target price
180.43USD
Spread / Average Target
+1.60%
Consensus

Quarterly revenue - Rate of surprise

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