Keysight Technologies Inc

Chart & Performance

D1W1MN

P/E

46.43

P/S

5.73

EPS

3.55

Div Yield, %

0.00%

Shrs. gr., 5y

-1.73%

Rev. gr., 5y

2.96%

Revenues

4.98b

-8.88%

Net income

614m

-41.91%

CFO

1.05b

-25.28%

Earnings

Feb 18, 2025

Profile

Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automation (EDA) software; radio frequency and microwave test solutions, and related software; hardware and virtual network test platforms and software applications, including data center, routing and switching, software defined networking, security, and encryption; oscilloscopes, logic and serial protocol analyzers, logic-signal sources, arbitrary waveform generators, and bit error rate testers; and optical modulation analyzers, optical component analyzers, optical power meters, and optical laser source solutions, as well as resells refurbished used Keysight equipment. The company's Electronic Industrial Solutions Group segment offers design tools; design verification tools; and digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, ultra-high precision device current analyzers, and test executive software platforms, as well as various power supplies comprising AC/DC modular supplies and electronically programmable loads. This segment also provides printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nano-meter positioning sub-assemblies; and test and measurement products and software. The company offers product support, technical support, and training and consulting services. It sells its products through direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

URL

https://www.keysight.com/us/en/home.html

IPO date

Oct 20, 2014

Employees

14,800

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑10	2023‑10	2022‑10	2021‑10	2020‑10	2019‑10	2018‑10	2017‑10	2016‑10	2015‑10
Income
Revenues	4,979,000 -8.88%	5,464,000 0.81%	5,420,000 9.69%
Cost of revenue	2,371,000	2,814,000	2,811,000
Unusual Expense (Income)
NOPBT	2,608,000	2,650,000	2,609,000
NOPBT Margin	52.38%	48.50%	48.14%
Operating Taxes	251,000	300,000	161,000
Tax Rate	9.62%	11.32%	6.17%
NOPAT	2,357,000	2,350,000	2,448,000
Net income	614,000 -41.91%	1,057,000 -5.96%	1,124,000 25.73%
Dividends
Dividend yield
Proceeds from repurchase of equity	(443,000)	(702,000)	(786,000)
BB yield	1.70%	3.21%	2.48%
Debt
Debt current		639,000	39,000
Long-term debt	2,227,000	1,619,000	2,204,000
Deferred revenue		216,000	197,000
Other long-term liabilities	750,000	377,000	354,000
Net debt	321,000	(295,000)	139,000
Cash flow
Cash from operating activities	1,052,000	1,408,000	1,144,000
CAPEX		(196,000)	(185,000)
Cash from investing activities	(819,000)	(288,000)	(251,000)
Cash from financing activities	(913,000)	(687,000)	(861,000)
FCF	1,976,000	2,290,000	2,105,000
Balance
Cash	1,796,000	2,472,000	2,042,000
Long term investments	110,000	81,000	62,000
Excess cash	1,657,050	2,279,800	1,833,000
Stockholders' equity	5,863,000	5,147,000	4,102,000
Invested Capital	6,227,950	4,993,200	4,801,000
ROIC	42.01%	47.99%	53.23%
ROCE	33.08%	36.44%	39.33%
EV
Common stock shares outstanding	175,000	179,000	182,000
Price	149.01 22.09%	122.05 -29.92%	174.15 -3.26%
Market cap	26,076,750 19.36%	21,846,950 -31.07%	31,695,300 -5.85%
EV	26,397,750	21,551,950	31,834,300
EBITDA	2,734,000	2,862,000	2,832,000
EV/EBITDA	9.66	7.53	11.24
Interest	84,000	78,000	79,000
Interest/NOPBT	3.22%	2.94%	3.03%