← Keysight Technologies, Inc. KEYS
Market Price
$357.76
Market Cap
$60.36B
P/E Ratio
72.86
Revenue (FY 2025)
↑8.0% YoY
$5.38B
3-Yr CAGR: -0.3%
Net Income
↑38.4% YoY
$850.00M
Net Margin: 15.8%
Free Cash Flow
↑42.7% YoY
$1.28B
FCF Yield: 2.12%
EPS (Diluted)
↑39.9% YoY
$4.91
Basic: $4.93
Return on Equity
Efficiency
14.5%
ROA: 174.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KEYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,918.0M | — | $1,624.0M | $335.0M | — | $1.95 | — | $416.0M | $325.0M | — |
| FY 2017 | $3,189.0M | +9.3% | $1,702.0M | $102.0M | -69.6% | $0.56 | -71.3% | $313.0M | $241.0M | -25.8% |
| FY 2018 | $3,878.0M | +21.6% | $2,122.0M | $165.0M | +61.8% | $0.86 | +53.6% | $555.0M | $423.0M | +75.5% |
| FY 2019 | $4,303.0M | +11.0% | $2,534.0M | $621.0M | +276.4% | $3.25 | +277.9% | $998.0M | $878.0M | +107.6% |
| FY 2020 | $4,221.0M | -1.9% | $2,533.0M | $627.0M | +1.0% | $3.31 | +1.8% | $1,016.0M | $899.0M | +2.4% |
| FY 2021 | $4,941.0M | +17.1% | $3,069.0M | $894.0M | +42.6% | $4.78 | +44.4% | $1,322.0M | $1,148.0M | +27.7% |
| FY 2022 | $5,420.0M | +9.7% | $3,450.0M | $1,124.0M | +25.7% | $6.18 | +29.3% | $1,144.0M | $959.0M | -16.5% |
| FY 2023 | $5,464.0M | +0.8% | $3,532.0M | $1,057.0M | -6.0% | $5.91 | -4.4% | $1,408.0M | $1,212.0M | +26.4% |
| FY 2024 | $4,979.0M | -8.9% | $3,133.0M | $614.0M | -41.9% | $3.51 | -40.6% | $1,052.0M | $898.0M | -25.9% |
| FY 2025 | $5,375.0M | +8.0% | $3,337.0M | $850.0M | +38.4% | $4.91 | +39.9% | $1,409.0M | $1,281.0M | +42.7% |
Valuation
Market Price
$357.76
Market Cap
$60.36B
Enterprise Value
$61.02B
P/E Ratio
72.86
P/B Ratio
10.39
FCF Yield
2.12%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.08%
Operating Margin
16.30%
Net Margin
15.81%
Return on Equity (ROE)
14.45%
Return on Assets (ROA)
174.90%
Asset Turnover
11.06x
Revenue 3-Yr CAGR
-0.28%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
1.01
Debt / Equity
0.431
Debt / Assets
5.214
Cash & Equivalents
$1.87B
Total Debt
$2.53B
Book Value / Share
$34.44
Cash Flow Efficiency
Operating Cash Flow
$1.41B
Capital Expenditures (CapEx)
$128.00M
Free Cash Flow
$1.28B
OCF / Revenue
26.21%
FCF / Revenue
23.83%
FCF 3-Yr CAGR
10.13%
Per Share Metrics
EPS (Diluted)
$4.91
EPS (Basic)
$4.93
Dividends / Share
N/A
Book Value / Share
$34.44
EPS YoY Growth
39.89%
Balance Sheet (FY 2025)
Total Assets
$486.00M
Total Liabilities
$1.85B
Stockholders' Equity
$5.88B
Current Assets
$486.00M
Current Liabilities
$1.85B