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Keysight Technologies KEYS Capital Expenditures Incurred but Not Yet Paid

Capital Expenditures Incurred but Not Yet Paid at other companies

Church & Dwight logo
Church & DwightCHD
$14.4M+9.9%
Fair Isaac logo
Fair IsaacFICO
-$1K+99.5%
Extra Space Storage logo
Extra Space StorageEXR
$7.24M-9.2%
PG&E logo
PG&EPCG
$1.29B+42.5%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$145M+245%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$130M-26.1%

Other financials

Income statement

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Revenue$1.7B+31.5%
Gross profit$1.2B+44.7%
Operating income$407.0M+96.6%
Net income$349.0M+35.8%
EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%
Total debt$2.8B-0.2%
Total equity$6.3B+15.6%
Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%
CapEx$29.0M+7.4%
Free cash flow$472.0M+3.3%

Valuation

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Market cap$61.53B+124%
Enterprise value$61.86B+129%
P/E58.4×
P/S10.1×+4.7×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%
FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%
Debt / equity0.4×-0.1×
Current ratio1.9×-1.5×