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Keysight Technologies

NYSE: KEYS

Stock price

374.66 USD

(+0%) TODAY

Electronic Equipment & InstrumentsHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
2
0.6
0.9
3.3
3.3
4.8
6.2
5.9
3.5
4.9
5%
02Free cash flow per share
1.7
1.9
1.3
2.2
4.6
4.8
6.1
5.3
6.8
5.1
7.4
16.1%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,856
2,918
3,189
3,878
4,303
4,221
4,941
5,420
5,464
4,979
5,375
6.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.5%
07Cost of revenue
(1,269)
(1,294)
(1,492)
(1,767)
(1,769)
(1,688)
(1,872)
(1,970)
(1,932)
(1,846)
(2,038)
4.9%
08Gross profit
1,587
1,624
1,697
2,111
2,534
2,533
3,069
3,450
3,532
3,133
3,337
7.7%
09% Margin
55.6%
55.7%
53.2%
54.4%
58.9%
60%
62.1%
63.7%
64.6%
62.9%
62.1%
59.4% A
10Operating expenses
(1,156)
(1,218)
(1,549)
(2,505)
(1,823)
(1,768)
(1,989)
(2,116)
(2,174)
(2,300)
(2,391)
7.5%
11% of Revenue
(40.5)%
(41.7)%
(48.6)%
(64.6)%
(42.4)%
(41.9)%
(40.3)%
(39)%
(39.8)%
(46.2)%
(44.5)%
(44.5)% A
12Operating Income
431
406
148
(394)
711
765
1,080
1,334
1,358
833
948
8.2%
13Income tax expense
(125)
(31)
(77)
(576)
(94)
(134)
(116)
(161)
(300)
(251)
(213)
-
14Net Income
513
335
102
165
621
627
894
1,124
1,057
614
846
5.1%
15% Margin
18%
11.5%
3.2%
4.3%
14.4%
14.9%
18.1%
20.7%
19.3%
12.3%
15.7%
13.9% A
16Shares Outstanding
171
172
182
191
191
189
187
182
179
175
173
0.1%
17EPS Basic
3
2
0.6
0.9
3.3
3.4
4.8
6.2
5.9
3.5
4.9
4.9%
18EPS Diluted
3
2
0.6
0.9
3.3
3.3
4.8
6.2
5.9
3.5
4.9
5%
19EBITDA
533
547
484
(18)
1,103
1,165
1,382
1,587
1,647
1,219
1,425
10.3%
% Margin
18.7%
18.8%
15.2%
(0.5)%
25.6%
27.6%
28%
29.3%
30.1%
24.5%
26.5%
22.2% A
20Net Interest Income (expense)
(45)
(44)
(73)
(71)
(57)
(67)
(76)
(63)
24
(3)
6
-
21Net Debt / EBITDA
1.2
0.6
2.5
(48.7)
0.2
0.2
-
-
(0.3)
0.2
0.8
(3.9) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
483
783
818
913
1,598
1,756
2,052
2,042
2,472
1,796
1,873
14.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
398
437
547
624
668
606
735
905
944
995
939
9%
25Other current assets
211
160
224
222
244
255
270
429
408
444
486
8.7%
26Inventory
487
474
588
619
705
757
777
858
985
1,022
1,050
8%
27Total Current Assets
1,579
1,854
2,177
2,378
3,215
3,374
3,834
4,234
4,809
4,257
4,348
10.7%
Non-Current Assets
28Net property, plant & equipment
518
512
530
555
576
777
877
910
987
1,008
1,031
7.1%
29Long-term investments
70
55
63
46
46
61
70
62
81
110
211
11.7%
30Other non-current assets
1,341
1,379
3,163
2,845
2,786
3,006
3,000
2,892
2,806
3,894
5,703
15.6%
31Total Non-Current Assets
1,929
1,946
3,756
3,446
3,408
3,844
3,947
3,864
3,874
5,012
6,945
13.7%
Total Assets
3,508
3,800
5,933
5,824
6,623
7,218
7,781
8,098
8,683
9,269
11,293
12.4%
LIABILITIES
Current Liabilities
32Accounts payable
209
189
211
242
253
224
287
348
286
313
355
5.4%
33Short-term debt
-
-
10
499
-
43
41
39
639
43
51
22.6%
34Other current liabilities
477
455
598
721
750
814
981
1,020
1,124
1,071
1,444
11.7%
35Total Current Liabilities
686
644
819
1,462
1,003
1,081
1,309
1,407
2,049
1,427
1,850
10.4%
Non-Current Liabilities
36Long-term debt
1,099
1,093
2,038
1,295
1,792
1,938
1,982
1,979
1,387
1,987
2,920
10.3%
37Other non-current liabilities
421
554
766
634
824
902
706
551
593
750
646
4.4%
38Total Non-Current Liabilities
1,520
1,647
2,804
1,929
2,616
2,840
2,688
2,530
1,980
2,737
3,566
8.9%
39Total Liabilities
2,206
2,291
3,623
3,391
3,619
3,921
3,997
3,937
4,029
4,164
5,416
9.4%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
2
2
2
2
-
41Retained earnings / (deficit)
614
949
1,041
1,212
1,909
2,536
3,430
4,554
5,611
6,225
7,071
27.7%
42Accumulated other comprehensive income / (loss)
(479)
(622)
(457)
(488)
(578)
(599)
(442)
(454)
(466)
(364)
(248)
(6.4)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,302
1,509
2,310
2,433
3,004
3,297
3,784
4,161
4,654
5,105
5,877
16.3%
45Total Liabilities and shareholders' Equity
3,508
3,800
5,933
5,824
6,623
7,218
7,781
8,098
8,683
9,269
11,293
12.4%
46Total Debt
1,099
1,093
2,048
1,790
1,788
1,981
2,023
2,018
2,026
2,030
2,971
10.5%
47Net Debt
616
317
1,230
877
190
225
(29)
(24)
(446)
234
1,098
6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
513
335
102
165
621
627
894
1,124
1,057
614
846
5.1%
49Depreciation & amortization
99
134
225
310
308
326
293
223
212
126
131
2.8%
50Share-based compensation expense
55
49
56
59
82
92
103
125
135
137
162
11.4%
51Changes in working capital and other assets
(291)
(102)
(70)
21
(13)
(29)
32
(328)
4
175
270
-
52Net cash flows from operating activities
376
416
313
555
998
1,016
1,322
1,144
1,408
1,052
1,409
14.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(92)
(91)
(72)
(132)
(120)
(117)
(174)
(185)
(196)
(154)
(128)
3.4%
54Purchases of investments / marketable securities
(7)
-
(1)
-
-
-
(1)
(33)
(7)
(11)
(93)
29.5%
55Proceeds from maturities of marketable securities
1
1
45
-
7
-
1
216
-
-
9
24.6%
56Other investing activities
(573)
-
(1,694)
16
(83)
(325)
(179)
(249)
(85)
(654)
(1,515)
10.2%
57Net cash flows from investing activities
(671)
(90)
(1,722)
(116)
(196)
(442)
(353)
(251)
(288)
(819)
(1,727)
9.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
26
(19)
444
(56)
(92)
(353)
(614)
(786)
(635)
(377)
(314)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
(1)
958
(260)
(4)
(7)
-
-
-
(25)
740
-
61Other financing activities
(45)
(5)
38
(19)
(26)
(53)
(57)
(75)
(52)
(511)
(41)
(0.9)%
62Net cash flows from financing activities
(19)
(25)
1,440
(335)
(122)
(413)
(671)
(861)
(687)
(913)
385
-
63Increase (decrease) in cash and cash equivalents
(327)
300
35
95
683
167
301
(11)
431
(674)
76
-
64Cash and equivalents, ending balance
483
783
818
913
1,600
1,767
2,068
2,057
2,488
1,814
1,890
14.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
284
325
241
423
878
899
1,148
959
1,212
898
1,281
16.3%

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