Financials Keysight Technologies, Inc.

Equities

KEYS

US49338L1035

Electronic Equipment & Parts

Market Closed - Nyse 04:00:01 2024-06-07 pm EDT 5-day change 1st Jan Change
135.8 USD -0.14% Intraday chart for Keysight Technologies, Inc. -1.93% -14.63%

Valuation

Fiscal Period: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,928 19,625 33,159 31,137 21,673 23,704 - -
Enterprise Value (EV) 1 19,118 19,658 32,828 30,826 23,031 23,362 22,791 22,329
P/E ratio 31 x 31.7 x 37.7 x 28.2 x 14.7 x 34.1 x 22.7 x 17.6 x
Yield - - - - - - - -
Capitalization / Revenue 4.39 x 4.65 x 6.71 x 5.74 x 3.97 x 4.81 x 4.5 x 4.14 x
EV / Revenue 4.43 x 4.66 x 6.64 x 5.69 x 4.22 x 4.75 x 4.33 x 3.9 x
EV / EBITDA 17.1 x 17.1 x 21.7 x 17.7 x 12.7 x 16.9 x 14.5 x 12.2 x
EV / FCF 21.8 x 21.9 x 28.5 x 32.1 x 19 x 19.9 x 19.2 x 17 x
FCF Yield 4.59% 4.57% 3.5% 3.11% 5.26% 5.02% 5.22% 5.9%
Price to Book 6.3 x 5.89 x 8.65 x 7.14 x 4.58 x 4.75 x 4.37 x 3.89 x
Nbr of stocks (in thousands) 187,578 187,139 184,196 178,796 177,575 174,539 - -
Reference price 2 100.9 104.9 180.0 174.2 122.0 135.8 135.8 135.8
Announcement Date 11/26/19 11/18/20 11/22/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,312 4,221 4,941 5,420 5,464 4,923 5,262 5,727
EBITDA 1 1,117 1,152 1,510 1,743 1,812 1,386 1,567 1,829
EBIT 1 1,021 1,048 1,393 1,626 1,692 1,261 1,450 1,831
Operating Margin 23.68% 24.83% 28.19% 30% 30.97% 25.62% 27.56% 31.96%
Earnings before Tax (EBT) 1 715 761 1,010 1,285 1,357 822.8 1,146 1,390
Net income 1 621 627 894 1,124 1,057 692.6 1,054 1,297
Net margin 14.4% 14.85% 18.09% 20.74% 19.34% 14.07% 20.03% 22.65%
EPS 2 3.250 3.310 4.780 6.180 8.330 3.981 5.990 7.707
Free Cash Flow 1 878 899 1,150 959 1,212 1,173 1,190 1,317
FCF margin 20.36% 21.3% 23.27% 17.69% 22.18% 23.82% 22.6% 23%
FCF Conversion (EBITDA) 78.6% 78.04% 76.16% 55.02% 66.89% 84.64% 75.9% 72.02%
FCF Conversion (Net income) 141.38% 143.38% 128.64% 85.32% 114.66% 169.36% 112.84% 101.54%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/26/19 11/18/20 11/22/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,250 1,351 1,376 1,443 1,381 1,390 1,382 1,311 1,259 1,216 1,194 1,255 1,236 1,281 1,351
EBITDA 1 381 418 444 478 432 480 454 471 367 332 313.2 358.3 - - -
EBIT 1 351 389 415 449 403 425 423 441 337 300 282.3 326.4 299.3 333.4 405.6
Operating Margin 28.08% 28.79% 30.16% 31.12% 29.18% 30.58% 30.61% 33.64% 26.77% 24.67% 23.63% 26% 24.21% 26.03% 30.03%
Earnings before Tax (EBT) 1 264 307 346 368 331 361 389 276 229 175 186.9 231.9 - - -
Net income 1 229 258 338 299 260 283 288 226 172 126 179.3 216 250.1 278.4 338.3
Net margin 18.32% 19.1% 24.56% 20.72% 18.83% 20.36% 20.84% 17.24% 13.66% 10.36% 15.01% 17.21% 20.23% 21.74% 25.05%
EPS 2 1.240 1.410 1.870 1.660 1.450 1.580 1.610 1.990 0.9800 0.7200 1.027 1.260 1.430 1.590 1.950
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/17/22 5/17/22 8/17/22 11/17/22 2/21/23 5/16/23 8/17/23 11/20/23 2/20/24 5/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 190 33 - - 1,358 - - -
Net Cash position 1 - - 331 311 - 342 914 1,376
Leverage (Debt/EBITDA) 0.1701 x 0.0286 x - - 0.7494 x - - -
Free Cash Flow 1 878 899 1,150 959 1,212 1,173 1,190 1,317
ROE (net income / shareholders' equity) 22.8% 29.2% 32.9% 34.9% 33.8% 21.6% 23.1% 24.1%
ROA (Net income/ Total Assets) 9.98% 9.06% 15.5% 14.2% 17.7% 8.89% 10.8% 11.7%
Assets 1 6,222 6,920 5,760 7,940 5,960 7,793 9,728 11,084
Book Value Per Share 2 16.00 17.80 20.80 24.40 26.70 28.60 31.10 34.90
Cash Flow per Share 2 5.230 5.380 7.070 6.360 7.870 6.060 7.740 9.530
Capex 1 120 117 174 185 196 149 171 196
Capex / Sales 2.78% 2.77% 3.52% 3.41% 3.59% 3.02% 3.26% 3.42%
Announcement Date 11/26/19 11/18/20 11/22/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
135.8 USD
Average target price
164.5 USD
Spread / Average Target
+21.15%
Consensus
  1. Stock Market
  2. Equities
  3. KEYS Stock
  4. Financials Keysight Technologies, Inc.