YOLFTbeta
Keysight Technologies Inc

Keysight Technologies Inc

KEYS · NYSE · Technology / Scientific & Technical Instruments

297.68USD-6.55 (-2.15%)

Price History

Full chart

Market Stats

Previous Close304.23
Open303.96
Day Range291.57 – 305.86
52-Week Range167.23 – 389.93
Volume1.03M
Market Cap57.12B
P/E (TTM)45.40
Forward P/E21.28
EPS7.39
Dividend Yield0.00%
Beta1.18
50-Day Avg340.80
200-Day Avg315.63

About

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Satish C. Dhanasekaran
  • Employees16.60K
  • Headquarters1400 Fountaingrove Parkway, Santa Rosa, CA, United States, 95403-1738, USA
  • Websitehttps://www.keysight.com

Leadership

  • Mr. Satish C. DhanasekaranPresident, CEO & Director · b. 1973
  • Mr. Neil P. DoughertyExecutive VP & CFO · b. 1969
  • Ms. Ingrid A. EstradaSVP and Chief of Supply Chain & Operations Officer · b. 1965
  • Mr. Kailash NarayananSenior VP & President of Communications Solutions Group · b. 1974
  • Ms. Lisa M. PooleVP, Principal Accounting Officer & Corporate Controller · b. 1966
  • Ms. Liz MoraliHead of Investor Relations
  • Mr. Jeffrey K. Li J.D.Senior VP, General Counsel & Secretary · b. 1970
  • Ms. Marie HattarChief Marketing Officer & Senior VP · b. 1968
  • Mr. Sung J. YoonSenior Vice President of Global Sales · b. 1967
  • Ms. Jo Ann Juskie J.D.Senior VP & Chief People Officer

Financials

Income Statement

Currency: USD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue3.32B3.31B2.89B2.93B2.86B2.92B3.19B3.88B4.30B4.22B4.94B5.42B5.46B4.98B5.38B
Growth (%)--0.03%-12.88%+1.56%-2.63%+2.17%+9.29%+21.61%+10.96%-1.91%+17.06%+9.69%+0.81%-8.88%+7.95%
Cost of Revenue1.39B1.43B1.26B1.31B1.27B1.29B1.49B1.77B1.77B1.69B1.87B1.97B1.93B1.85B2.04B
Gross Profit1.92B1.88B1.62B1.62B1.59B1.62B1.70B2.11B2.53B2.53B3.07B3.45B3.53B3.13B3.34B
Gross Margin58.02%56.74%56.20%55.23%55.57%55.65%53.21%54.44%58.89%60.01%62.11%63.65%64.64%62.92%62.08%
Operating Expense1.19B1.15B1.13B1.15B1.16B1.22B1.55B2.50B1.82B1.77B1.99B2.33B2.17B2.30B2.39B
Operating Income737.00M733.00M496.00M469.00M431.00M406.00M148.00M-394.00M711.00M765.00M1.08B1.12B1.36B833.00M948.00M
Operating Margin22.23%22.11%17.17%15.99%15.09%13.91%4.64%-10.16%16.52%18.12%21.86%20.74%24.85%16.73%17.64%
EBITDA793.00M811.00M578.00M562.00M533.00M547.00M484.00M-18.00M1.10B1.17B1.38B1.38B1.65B1.22B1.43B
EBITDA Margin23.91%24.46%20.01%19.16%18.66%18.75%15.18%-0.46%25.63%27.60%27.97%25.41%30.14%24.48%26.51%
Net Income787.00M841.00M457.00M392.00M513.00M335.00M102.00M165.00M621.00M627.00M894.00M1.12B1.06B614.00M846.00M
Net Income Margin23.73%25.37%15.82%13.37%17.96%11.48%3.20%4.25%14.43%14.85%18.09%20.74%19.34%12.33%15.74%
R&D381.00M377.00M375.00M361.00M387.00M425.00M507.00M624.00M688.00M715.00M811.00M841.00M882.00M919.00M1.01B
R&D as % of Total Revenue11.49%11.37%12.98%12.31%13.55%14.56%15.90%16.09%15.99%16.94%16.41%15.52%16.14%18.46%18.73%
Interest Expense0003.00M46.00M47.00M80.00M83.00M80.00M78.00M79.00M79.00M78.00M84.00M96.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.10%1.61%1.61%2.51%2.14%1.86%1.85%1.60%1.46%1.43%1.69%1.79%

Balance Sheet

Currency: USD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets-2.13B2.03B3.05B3.51B3.80B5.93B5.82B6.62B7.22B7.78B8.10B8.68B9.27B11.29B
Total Liabilities-828.00M783.00M2.28B2.21B2.29B3.62B3.39B3.62B3.92B4.00B3.94B4.03B4.16B5.42B
Total Equity-1.30B1.25B769.00M1.30B1.51B2.31B2.43B3.00B3.30B3.78B4.16B4.65B5.11B5.88B
Cash---810.00M483.00M783.00M818.00M913.00M1.60B1.76B2.05B2.04B2.47B1.80B1.87B
Total Debt---1.10B1.16B1.13B2.05B1.79B1.79B1.98B2.02B2.02B2.03B2.03B2.97B
Net Debt---289.00M616.00M317.00M1.23B877.00M190.00M225.00M-29.00M-24.00M-446.00M234.00M1.10B

Cash Flow

Currency: USD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow751.00M724.00M566.00M563.00M376.00M416.00M313.00M555.00M998.00M1.02B1.32B1.14B1.41B1.05B1.41B
Investing Cash Flow-88.00M-172.00M-85.00M-82.00M-671.00M-90.00M-1.72B-116.00M-196.00M-442.00M-353.00M-251.00M-288.00M-819.00M-1.73B
Financing Cash Flow-663.00M-552.00M-481.00M335.00M-19.00M-25.00M1.44B-335.00M-122.00M-413.00M-671.00M-861.00M-687.00M-913.00M385.00M
Capital Expenditure95.00M103.00M69.00M70.00M92.00M91.00M72.00M132.00M120.00M117.00M174.00M185.00M196.00M154.00M128.00M
Free Cash Flow656.00M621.00M497.00M493.00M284.00M325.00M241.00M423.00M878.00M899.00M1.15B959.00M1.21B898.00M1.28B
Dividends Paid----00040.00M67.00M58.00M-----
FCF to OCF87.35%85.77%87.81%87.57%75.53%78.13%77.00%76.22%87.98%88.48%86.84%83.83%86.08%85.36%90.92%
Dividend Paid to FCF----0.00%0.00%0.00%9.46%7.63%6.45%-----

Earnings

Report DateNov 17, 2014Feb 19, 2015May 19, 2015Aug 19, 2015Nov 19, 2015Feb 18, 2016May 19, 2016Aug 17, 2016Nov 17, 2016Feb 16, 2017Jun 6, 2017Aug 30, 2017Dec 6, 2017Mar 1, 2018May 30, 2018Aug 21, 2018Nov 20, 2018Feb 21, 2019May 29, 2019Aug 21, 2019Nov 26, 2019Feb 24, 2020May 26, 2020Aug 20, 2020Nov 18, 2020Feb 18, 2021May 19, 2021Aug 18, 2021Nov 22, 2021Feb 17, 2022May 17, 2022Aug 17, 2022Nov 17, 2022Feb 21, 2023May 16, 2023Aug 17, 2023Nov 20, 2023Feb 20, 2024May 20, 2024Aug 20, 2024Nov 19, 2024Feb 25, 2025May 20, 2025Aug 19, 2025Nov 24, 2025Feb 23, 2026May 19, 2026Aug 18, 2026Nov 23, 2026
EPS Estimate0.770.520.650.460.640.490.560.600.640.570.570.610.650.380.830.790.900.800.991.021.181.101.030.841.461.371.341.441.641.551.681.791.991.851.952.041.871.591.391.351.571.691.651.671.852.002.322.163.09
EPS Actual0.750.560.700.550.710.550.610.630.640.570.640.610.710.510.830.891.010.931.221.251.331.260.781.191.621.431.441.541.821.651.832.012.142.022.122.191.991.631.411.571.651.821.701.721.912.172.872.82-
Surprise-2.60%7.69%7.69%19.57%10.94%12.24%8.93%5.00%0.00%0.00%12.28%0.00%9.23%34.21%0.00%12.66%12.22%16.25%23.23%22.55%12.71%14.55%-24.27%41.67%10.96%4.38%7.46%6.94%10.98%6.45%8.93%12.29%7.54%9.19%8.72%7.35%6.42%2.52%1.44%16.30%5.10%7.69%3.03%2.99%3.24%8.50%23.71%30.56%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap57.12B
Enterprise Value57.26B
Trailing P/E45.40
Forward P/E21.28
PEG Ratio0.67
Price / Sales8.68
Price / Book8.69
EPS7.39
Book Value38.59
Revenue (TTM)6.58B
Gross Profit (TTM)4.16B
EBITDA1.70B
Profit Margin19.14%
Operating Margin25.68%
Return on Equity20.90%
Return on Assets7.23%
Shares Outstanding170.24M
Shares Float169.11M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 418.00
  • Strong Buy
    7
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
93.58%
Insiders
0.58%
Retail / Other
5.84%

Top Institutional Holders

  • BlackRock Inc
    20.08M11.80%
  • Vanguard Capital Management, LLC
    11.19M6.57%
  • T. Rowe Price Associates, Inc.
    9.61M5.65%
  • Vanguard Portfolio Management, LLC
    8.62M5.06%
  • State Street Corp
    8.27M4.86%
  • Geode Capital Management, LLC
    4.78M2.81%
  • Capital World Investors
    3.43M2.02%
  • T. Rowe Price Investment Management,Inc.
    2.62M1.54%
  • FMR Inc
    2.38M1.40%
  • Amvescap Plc.
    2.33M1.37%
  • NORGES BANK
    2.19M1.29%
  • Amundi
    2.08M1.22%
  • Arrowstreet Capital Limited Partnership
    2.06M1.21%
  • UBS Asset Mgmt Americas Inc
    2.00M1.18%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.41M3.18%
  • Vanguard 500 Index Investor
    4.49M2.64%
  • Vanguard MStar Mid Cap Index Instl
    3.65M2.14%
  • iShares Core S&P 500 ETF
    2.28M1.34%
  • Fidelity 500 Index
    2.23M1.31%
  • State Street® SPDR® S&P 500® ETF
    2.11M1.24%