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Keysight Technologies KEYS Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin63.7%+1.8pp61.9%-0.2pp62.1%-0.3pp62.4%-0.1pp62.5%-0.1pp
Operating margin18.2%+2.2pp16%-0.3pp16.3%-0.7pp17%+0.1pp16.8%+0.3pp
Net margin17.3%+0.4pp16.9%+1.1pp15.8%
EBITDA margin20.5%+2.1pp18.4%-0.3pp18.7%-0.7pp19.4%+0.1pp19.3%+0.3pp
Free cash flow margin22.3%-1.3pp23.6%-0.2pp23.8%-3.2pp27%+0.6pp26.4%+7.2pp
Returns
Return on equity17.9%+1.0pp16.9%+1.4pp15.5%
Return on assets9.5%+0.2pp9.2%+1.0pp8.3%
Return on invested capital17.1%+3.3pp13.8%+2.2pp11.6%+2.6pp9%-3.5pp12.6%+0.7pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover2.1×+0.1×2.1×+0.1×0.0×1.9×+0.1×1.9×+0.1×
Liquidity
Current ratio1.9×-0.7×2.6×+0.3×2.4×-1.2×3.6×+0.2×3.4×+0.4×
Quick ratio1.5×-0.5×+0.2×1.8×-1.2×2.9×+0.2×2.8×+0.5×
Cash ratio0.9×-0.3×1.2×+0.2×-1.2×2.2×+0.2×1.9×+0.6×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.3×-0.3×0.6×-0.3×0.9×+1.5×-0.6×-0.2×-0.4×-0.3×
Interest coverage10.1×+1.4×8.6×-0.5×9.1×-0.6×9.8×-0.5×10.2×+0.4×
Per Share
Book value per share$36.60+2.0%$35.87+5.5%$33.99+3.7%$32.77+3.5%$31.66+6.2%
Valuation
Market capitalization$60.01B+61.7%$37.1B+18.0%$31.44B+11.5%$28.21B+13.5%$24.85B-19.4%
Enterprise value$60.34B+60.1%$37.68B+16.5%$32.33B+17.2%$27.58B+12.7%$24.48B-20.5%
Price / earnings56.9×+18.4×38.6×+1.6×37×
Price / sales9.9×+3.3×6.5×+0.7×5.8×+0.5×5.4×+0.5×4.9×-1.3×
Price / book9.5×+3.5×+0.6×5.3×+0.4×+0.4×4.5×-1.4×
EV / EBITDA48.3×+12.2×36.1×+4.0×32.1×+5.0×27.1×+2.3×24.8×-7.4×
EV / sales9.9×+3.3×6.6×+0.6×+0.8×5.3×+0.5×4.8×-1.3×
Free cash flow yield2.3%-1.4pp3.6%-0.5pp4.1%-0.9pp5%-0.4pp5.4%+2.3pp
Earnings yield1.8%-0.8pp2.6%-0.1pp2.7%

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Questions, answered.

What are Keysight Technologies's profit margins?
Keysight Technologies (KEYS) runs a 63.7% gross margin and a 18.2% operating margin, with a 17.3% net margin.
Where do Keysight Technologies's ratios come from?
Every ratio is computed from Keysight Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.