Keysight Technologies IncKEYS
Price$373.88Intrinsic value$260.1830% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.6B+32.2% YoYTTM through 31 Jul 2026
Net Income $1.3B+105.2% YoYTTM through 31 Jul 2026
Free Cash Flow $1.5BTTM through 31 Jul 2026

Margins

Current
EBITDA Margin22.9%
Operating Margin20.3%
Net Margin19.1%

Returns

19.2%ROE
10.6%ROA
19.4%ROIC

Balance Sheet Health

Debt / Equity0.38x
Current Ratio2.02x
Net Debt-$88Mnet cash position
Cash & Equivalents$2.6B

Quality Metrics

Altman Z-Score8.77
Piotroski F-Score8 / 9
FCF Margin22.3%
Rule of 4027.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.4B
Diluted EPS$7.28TTM
'19'20'21'22'23'24'25
FY2025: $4.91

Dividend

No dividend

Capital Allocation

R&D Spend$1.2B
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.