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STOCKS

Keysight Technologies (KEYS)

NYSE:KEYS

KEYS

Keysight Technologies

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Keysight Technologies (KEYS) Ratios

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2,153 Followers

Keysight Technologies Ratios

KEYS's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, KEYS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	2.35	3.01	2.93	3.12
Quick Ratio	2.27	1.87	2.40	2.34	2.42
Cash Ratio	1.26	1.21	1.45	1.57	1.62
Solvency Ratio	0.21	0.31	0.34	0.30	0.24
Operating Cash Flow Ratio	0.74	0.69	0.81	1.01	0.94
Short-Term Operating Cash Flow Coverage	0.00	2.35	29.33	32.24	23.63
Net Current Asset Value	$ 93.00M	$ 780.00M	$ 297.00M	$ -163.00M	$ -547.00M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.25	0.26	0.27
Debt-to-Equity Ratio	0.40	0.44	0.48	0.53	0.60
Debt-to-Capital Ratio	0.28	0.30	0.33	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.26	0.20	0.30	0.32	0.35
Financial Leverage Ratio	1.82	1.87	1.95	2.06	2.19
Debt Service Coverage Ratio	10.27	1.99	12.06	10.55	8.50
Interest Coverage Ratio	9.92	17.41	16.89	13.67	9.81
Debt to Market Cap	0.07	0.08	0.06	0.05	0.09
Interest Debt Per Share	12.15	11.82	11.65	11.36	11.01
Net Debt to EBITDA	0.21	-0.27	-0.02	-0.02	0.19
Profitability Margins
Gross Profit Margin	70.84%	64.64%	63.65%	62.11%	60.01%
EBIT Margin	19.06%	26.26%	25.17%	22.04%	19.88%
EBITDA Margin	22.37%	30.11%	29.23%	27.97%	27.55%
Operating Profit Margin	16.73%	24.85%	24.61%	21.86%	18.12%
Pretax Profit Margin	17.37%	24.84%	23.71%	20.44%	18.03%
Net Profit Margin	12.33%	19.34%	20.74%	18.09%	14.85%
Continuous Operations Profit Margin	12.33%	19.34%	20.74%	18.09%	14.85%
Net Income Per EBT	70.98%	77.89%	87.47%	88.51%	82.39%
EBT Per EBIT	103.84%	99.93%	96.33%	93.52%	99.48%
Return on Assets (ROA)	6.62%	12.17%	13.88%	11.49%	8.69%
Return on Equity (ROE)	12.03%	22.71%	27.01%	23.63%	19.02%
Return on Capital Employed (ROCE)	10.62%	20.47%	19.94%	16.69%	12.47%
Return on Invested Capital (ROIC)	7.50%	14.54%	17.24%	14.59%	10.13%
Return on Tangible Assets	9.79%	15.35%	17.77%	15.20%	11.79%
Earnings Yield	2.37%	4.87%	3.59%	2.67%	3.20%
Efficiency Ratios
Receivables Turnover	5.81	6.07	5.99	6.72	6.97
Payables Turnover	4.64	6.76	5.66	6.52	7.54
Inventory Turnover	1.42	1.96	2.30	2.41	2.23
Fixed Asset Turnover	4.94	5.54	5.96	5.63	5.43
Asset Turnover	0.54	0.63	0.67	0.64	0.58
Working Capital Turnover Ratio	1.78	1.96	2.03	2.05	1.87
Cash Conversion Cycle	241.05	192.18	155.44	149.84	167.65
Days of Sales Outstanding	62.82	60.12	60.95	54.30	52.40
Days of Inventory Outstanding	256.91	186.09	158.97	151.50	163.69
Days of Payables Outstanding	78.68	54.03	64.48	55.96	48.44
Operating Cycle	319.73	246.21	219.92	205.79	216.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.05	7.91	6.36	7.15	5.43
Free Cash Flow Per Share	5.16	6.81	5.33	6.21	4.81
CapEx Per Share	0.89	1.10	1.03	0.94	0.63
Free Cash Flow to Operating Cash Flow	0.85	0.86	0.84	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	6.83	7.18	6.18	7.60	8.68
Capital Expenditure Coverage Ratio	6.83	7.18	6.18	7.60	8.68
Operating Cash Flow Coverage Ratio	0.52	0.69	0.57	0.65	0.51
Operating Cash Flow to Sales Ratio	0.21	0.26	0.21	0.27	0.24
Free Cash Flow Yield	3.46%	5.58%	3.06%	3.43%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.23	20.55	27.89	37.46	31.28
Price-to-Sales (P/S) Ratio	5.21	3.98	5.78	6.78	4.65
Price-to-Book (P/B) Ratio	5.08	4.67	7.53	8.85	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	28.87	17.92	32.69	29.17	21.81
Price-to-Operating Cash Flow Ratio	24.65	15.43	27.40	25.33	19.30
Price-to-Earnings Growth (PEG) Ratio	-1.04	-4.28	0.96	0.85	20.64
Price-to-Fair Value	5.08	4.67	7.53	8.85	5.95
Enterprise Value Multiple	23.48	12.94	19.77	24.21	17.06
EV to EBITDA	23.48	12.94	19.77	24.21	17.06
EV to Sales	5.25	3.89	5.78	6.77	4.70
EV to Free Cash Flow	29.13	17.56	32.66	29.15	22.06
EV to Operating Cash Flow	24.87	15.11	27.38	25.31	19.52
Tangible Book Value Per Share	12.13	16.06	13.28	10.18	7.48
Shareholders’ Equity Per Share	29.34	26.15	23.12	20.45	17.63
Tax and Other Ratios
Effective Tax Rate	0.29	0.22	0.13	0.11	0.18
Revenue Per Share	28.61	30.70	30.11	26.71	22.57
Net Income Per Share	3.53	5.94	6.24	4.83	3.35
Tax Burden	0.71	0.78	0.87	0.89	0.82
Interest Burden	0.91	0.95	0.94	0.93	0.91
Research & Development to Revenue	0.18	0.16	0.16	0.16	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	1.71	1.33	1.02	1.48	1.62

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