Keysight Technologies KEYS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 249.5%-5.9pp | 255.4%-1.2pp | 256.5%+1.7pp | 254.9%+10.7pp | |
| Operating margin | 66.6%-12.9pp | 79.5%-20.9pp | 100.4%+4.4pp | 96%+15.9pp | |
| EBITDA margin | 76.6%-12.6pp | 89.2%-19.7pp | 108.9%+3.8pp | 105.1%+15.3pp | |
| Free cash flow margin | 96.4%+20.6pp | 75.8%-9.2pp | 84.9%+10.4pp | 74.5%-19.5pp | |
| Returns | |||||
| Return on invested capital | 45.1%-24.1pp | 69.1%-41.4pp | 110.6%-4.6pp | 115.1%+22.0pp | |
| Efficiency | |||||
| Asset turnover | 2.1×-0.2× | 2.3×-0.4× | 2.7×0.0× | 2.7×+0.1× | |
| Inventory turnover | 7.6×+0.1× | 7.5×-1.5× | 9×-0.5× | 9.5×-0.1× | |
| Liquidity | |||||
| Current ratio | 12.3×+3.3× | 8.9×-3.5× | 12.4×+0.5× | 11.9×-0.3× | |
| Quick ratio | 9.7×+3.0× | 6.7×-3.2× | 9.9×+0.5× | 9.4×-0.2× | |
| Cash ratio | 6.5×+2.7× | 3.8×-2.7× | 6.4×+0.6× | 5.9×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 1.9×+0.2× | 1.6×-0.1× | 1.7×-0.3× | 2.1×-0.2× | |
| Debt-to-assets | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | |
| Net debt / EBITDA | -0.2×-1.3× | 1.1×+2.3× | -1.2×-1.3× | 0.2×+0.2× | |
| Interest coverage | 39×-11.8× | 50.9×-20.4× | 71.2×+7.9× | 63.4×+15.4× | |
| Per Share | |||||
| Book value per share | $128.24+12.1% | $114.44+9.9% | $104.11+21.2% | $85.88+9.9% | |
| Valuation | |||||
| Market capitalization | $115.34B+12.1% | $102.92B-4.1% | $107.38B-7.5% | $116.05B-0.1% | |
| Enterprise value | $115.17B+10.5% | $104.18B-1.4% | $105.64B-9.2% | $116.3B+0.2% | |
| Price / sales | 22.2×+2.1× | 20.1×+0.8× | 19.3×-2.9× | 22.3×-2.5× | |
| Price / book | 20.8×+0.2× | 20.6×-2.5× | 23.1×-6.5× | 29.6×-2.1× | |
| EV / EBITDA | 116.1×+23.7× | 92.4×+22.6× | 69.8×-15.3× | 85.1×-25.3× | |
| EV / sales | 22.2×+1.9× | 20.3×+1.3× | 19×-3.3× | 22.3×-2.4× | |
| Free cash flow yield | 17.6%+2.5pp | 15.1%-2.9pp | 18%+4.6pp | 13.4%-1.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
