Keysight Technologies KEYS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 250%-1.4pp | 248.8%-4.3pp | 249.5%-5.9pp | 250.3%-6.7pp | 251.4%-6.5pp | |
| Operating margin | 67.4%-1.1pp | 66%-6.5pp | 66.6%-12.9pp | 67.1%-20.6pp | 68.5%-26.2pp | |
| EBITDA margin | 77.1%-1.5pp | 75.9%-6.6pp | 76.6%-12.6pp | 77.1%-19.9pp | 78.5%-25.1pp | |
| Free cash flow margin | 96.8%+14.9pp | 100.8%+28.1pp | 96.4%+20.6pp | 90.6%+10.7pp | 81.9%-1.4pp | |
| Returns | ||||||
| Return on invested capital | 51.6%-3.8pp | 47%-13.1pp | 45.1%-24.1pp | 45.9%-36.3pp | 55.3%-34.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×0.0× | 2.1×-0.1× | 2.1×-0.2× | 2.1×-0.2× | 2.2×-0.3× | |
| Inventory turnover | 8.1×+0.8× | 7.8×+0.5× | 7.6×+0.1× | 7.5×-0.3× | 7.4×-0.8× | |
| Liquidity | ||||||
| Current ratio | 10.5×-0.9× | 11.9×+2.0× | 12.3×+3.3× | 12.9×+4.6× | 11.4×+1.4× | |
| Quick ratio | 8.3×-0.6× | 9.5×+2.0× | 9.7×+3.0× | 10.2×+3.9× | 8.8×+1.1× | |
| Cash ratio | 5.3×-0.1× | 6.4×+2.0× | 6.5×+2.7× | 6.8×+3.0× | 5.4×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.2× | 1.9×+0.3× | 1.9×+0.2× | 1.8×+0.1× | 1.7×0.0× | |
| Debt-to-assets | 1×+0.1× | 1×+0.1× | 1×+0.1× | 1×+0.1× | 0.9×0.0× | |
| Net debt / EBITDA | 1.1×+0.9× | 0.4×-0.4× | -0.2×-1.3× | -0.8×-1.4× | 0.2×+0.3× | |
| Interest coverage | 37.6×-3.8× | 37.8×-7.1× | 39×-11.8× | 39.8×-18.5× | 41.4×-23.8× | |
| Per Share | ||||||
| Book value per share | $139.23+15.5% | $134.29+14.9% | $128.24+12.1% | $123.42+10.9% | $120.53+10.8% | |
| Valuation | ||||||
| Market capitalization | $156.77B+48.0% | $121.61B+13.7% | $115.34B+12.1% | $109.82B+11.7% | $105.9B+3.4% | |
| Enterprise value | $157.93B+48.9% | $122.07B+13.2% | $115.17B+10.5% | $108.98B+10.2% | $106.08B+3.9% | |
| Price / sales | 27.6×+6.6× | 22.6×+1.4× | 22.2×+2.1× | 21.6×+2.8× | 21.1×+2.1× | |
| Price / book | 25.8×+5.6× | 20.8×-0.1× | 20.8×+0.2× | 20.5×+0.5× | 20.2×-1.0× | |
| EV / EBITDA | 143.6×+35.7× | 120.1×+15.2× | 116.1×+23.7× | 111.3×+32.0× | 107.8×+34.1× | |
| EV / sales | 27.8×+6.7× | 22.7×+1.3× | 22.2×+1.9× | 21.4×+2.5× | 21.1×+2.2× | |
| Free cash flow yield | 15%-0.8pp | 18.1%+4.3pp | 17.6%+2.5pp | 17%-0.3pp | 15.8%-2.0pp |
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.
