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Keysight Technologies KEYS Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin250%+1.2pp248.8%-0.7pp249.5%-0.8pp250.3%-1.1pp251.4%-1.7pp
Operating margin67.4%+1.3pp66%-0.6pp66.6%-0.4pp67.1%-1.4pp68.5%-4.1pp
EBITDA margin77.1%+1.2pp75.9%-0.7pp76.6%-0.5pp77.1%-1.5pp78.5%-3.9pp
Free cash flow margin96.8%-4.1pp100.8%+4.4pp96.4%+5.8pp90.6%+8.7pp81.9%+9.1pp
Returns
Return on invested capital51.6%+4.6pp47%+1.9pp45.1%-0.8pp45.9%-9.5pp55.3%-4.8pp
Efficiency
Asset turnover2.1×0.0×2.1×0.0×2.1×0.0×2.1×0.0×2.2×-0.1×
Inventory turnover8.1×+0.3×7.8×+0.3×7.6×+0.1×7.5×+0.1×7.4×0.0×
Liquidity
Current ratio10.5×-1.5×11.9×-0.3×12.3×-0.6×12.9×+1.5×11.4×+1.4×
Quick ratio8.3×-1.2×9.5×-0.2×9.7×-0.5×10.2×+1.4×8.8×+1.3×
Cash ratio5.3×-1.0×6.4×-0.2×6.5×-0.2×6.8×+1.3×5.4×+1.1×
Leverage
Debt-to-equity1.8×-0.1×1.9×+0.1×1.9×+0.1×1.8×+0.1×1.7×+0.1×
Debt-to-assets0.0×0.0×0.0×0.0×0.9×0.0×
Net debt / EBITDA1.1×+0.6×0.4×+0.6×-0.2×+0.7×-0.8×-1.0×0.2×-0.7×
Interest coverage37.6×-0.2×37.8×-1.3×39×-0.8×39.8×-1.6×41.4×-3.4×
Per Share
Book value per share$139.23+3.7%$134.29+4.7%$128.24+3.9%$123.42+2.4%$120.53+3.1%
Valuation
Market capitalization$156.77B+28.9%$121.61B+5.4%$115.34B+5.0%$109.82B+3.7%$105.9B-1.0%
Enterprise value$157.93B+29.4%$122.07B+6.0%$115.17B+5.7%$108.98B+2.7%$106.08B-1.6%
Price / sales27.6×+5.0×22.6×+0.4×22.2×+0.6×21.6×+0.5×21.1×-0.1×
Price / book25.8×+4.9×20.8×0.0×20.8×+0.3×20.5×+0.3×20.2×-0.7×
EV / EBITDA143.6×+23.5×120.1×+3.9×116.1×+4.8×111.3×+3.5×107.8×+3.0×
EV / sales27.8×+5.1×22.7×+0.5×22.2×+0.8×21.4×+0.3×21.1×-0.3×
Free cash flow yield15%-3.2pp18.1%+0.5pp17.6%+0.6pp17%+1.2pp15.8%+2.0pp

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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.