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Keysight Technologies Inc

Technology US KEYS

147.43USD
0.83(0.57%)

Last update at 2024-04-25T20:10:00Z

Day Range

144.30147.56
LowHigh

52 Week Range

118.57189.31
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 1357.00M 1285.00M 1010.00M 761.00M 715.00M
Minority interest - - - - -
Net income 1057.00M 1124.00M 894.00M 627.00M 621.00M
Selling general administrative 1307.00M 1283.00M 1195.00M 1097.00M 1155.00M
Selling and marketing expenses - - - - -
Gross profit 3532.00M 3450.00M 3069.00M 2533.00M 2534.00M
Reconciled depreciation 212.00M 223.00M 293.00M 326.00M 308.00M
Ebit 1435.00M 1334.00M 1080.00M 765.00M 711.00M
Ebitda 1647.00M 1587.00M 1382.00M 1165.00M 1103.00M
Depreciation and amortization 212.00M 253.00M 302.00M 400.00M 392.00M
Non operating income net other - 30.00M 9.00M 74.00M 84.00M
Operating income 1358.00M 1334.00M 1080.00M 765.00M 711.00M
Other operating expenses 4106.00M 4086.00M 3861.00M 3456.00M 3592.00M
Interest expense 78.00M 79.00M 79.00M 78.00M 80.00M
Tax provision 300.00M 161.00M 116.00M 134.00M 94.00M
Interest income 102.00M 16.00M 3.00M 11.00M 23.00M
Net interest income 24.00M -63.00000M -76.00000M -67.00000M -57.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 300.00M 161.00M 116.00M 134.00M 94.00M
Total revenue 5464.00M 5420.00M 4941.00M 4221.00M 4303.00M
Total operating expenses 2174.00M 2116.00M 1989.00M 1768.00M 1823.00M
Cost of revenue 1932.00M 1970.00M 1872.00M 1688.00M 1769.00M
Total other income expense net -25.00000M -49.00000M -70.00000M -4.00000M 4.00M
Discontinued operations - - - - -
Net income from continuing ops 1057.00M 1124.00M 894.00M 627.00M 621.00M
Net income applicable to common shares - 1124.00M 894.00M 627.00M 621.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 8683.00M 8098.00M 7781.00M 7218.00M 6623.00M
Intangible assets 155.00M 189.00M 272.00M 361.00M 490.00M
Earning assets - - - - -
Other current assets 452.00M 429.00M 270.00M 255.00M 244.00M
Total liab 4029.00M 3937.00M 3997.00M 3921.00M 3619.00M
Total stockholder equity 4654.00M 4161.00M 3784.00M 3297.00M 3004.00M
Deferred long term liab - 197.00M 187.00M 175.00M 176.00M
Other current liab 583.00M 525.00M 503.00M 423.00M 416.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 5611.00M 4554.00M 3430.00M 2536.00M 1909.00M
Other liab - 551.00M 706.00M 902.00M 824.00M
Good will 1640.00M 1582.00M 1628.00M 1537.00M 1209.00M
Other assets - 1121.00M 1100.00M 1085.00M 1087.00M
Cash 2472.00M 2042.00M 2052.00M 1756.00M 1598.00M
Cash and equivalents - - - - -
Total current liabilities 2049.00M 1407.00M 1309.00M 1081.00M 1003.00M
Current deferred revenue 541.00M 495.00M 478.00M 391.00M 334.00M
Net debt -446.00000M -24.00000M -29.00000M 225.00M 190.00M
Short term debt 639.00M 39.00M 41.00M 43.00M -
Short long term debt 599.00M - - - -
Short long term debt total 2026.00M 2018.00M 2023.00M 1981.00M 1788.00M
Other stockholder equity -493.00000M 59.00M 794.00M 1358.00M 1671.00M
Property plant equipment - 910.00M 877.00M 595.00M 576.00M
Total current assets 4809.00M 4234.00M 3834.00M 3374.00M 3215.00M
Long term investments 81.00M 62.00M 70.00M 61.00M 46.00M
Net tangible assets - 2390.00M 1884.00M 1399.00M 1305.00M
Short term investments - - - 61.00M -
Net receivables 900.00M 905.00M 735.00M 606.00M 668.00M
Long term debt 1195.00M 1793.00M 1791.00M 1789.00M 1788.00M
Inventory 985.00M 858.00M 777.00M 757.00M 705.00M
Accounts payable 286.00M 348.00M 287.00M 224.00M 253.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -466.00000M -454.00000M -442.00000M -599.00000M -578.00000M
Additional paid in capital - - - - -
Common stock total equity - 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 4554.00M 3430.00M 2536.00M 1909.00M
Treasury stock - - - - -342.00000M
Accumulated amortization - - - - -
Non currrent assets other 340.00M 454.00M 389.00M 368.00M 332.00M
Deferred long term asset charges - - - - -
Non current assets total 3874.00M 3864.00M 3947.00M 3844.00M 3408.00M
Capital lease obligations 232.00M 225.00M 232.00M 192.00M -
Long term debt total - 1793.00M 1791.00M 1789.00M 1792.00M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -288.00000M -33.00000M -353.00000M -442.00000M 7.00M
Change to liabilities - 135.00M 149.00M -93.00000M 72.00M
Total cashflows from investing activities - -251.00000M -353.00000M -442.00000M -196.00000M
Net borrowings - - - -7.00000M -4.00000M
Total cash from financing activities -687.00000M -861.00000M -671.00000M -413.00000M -122.00000M
Change to operating activities - -196.00000M 18.00M -72.00000M -26.00000M
Net income 1057.00M 1124.00M 894.00M 627.00M 621.00M
Change in cash 431.00M -11.00000M 301.00M 167.00M 683.00M
Begin period cash flow 2057.00M 2068.00M 1767.00M 1600.00M 917.00M
End period cash flow 2488.00M 2057.00M 2068.00M 1767.00M 1600.00M
Total cash from operating activities 1408.00M 1144.00M 1322.00M 1016.00M 998.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 212.00M 223.00M 293.00M 326.00M 308.00M
Other cashflows from investing activities - -33.00000M -1.00000M -325.00000M -83.00000M
Dividends paid - - - -58.00000M 67.00M
Change to inventory -148.00000M -125.00000M -43.00000M -73.00000M -92.00000M
Change to account receivables 14.00M -204.00000M -122.00000M 75.00M -26.00000M
Sale purchase of stock -702.00000M -849.00000M -673.00000M -411.00000M -159.00000M
Other cashflows from financing activities -52.00000M -75.00000M -57.00000M 5.00M 537.00M
Change to netincome - 201.00M 99.00M 152.00M 102.00M
Capital expenditures 196.00M 185.00M 174.00M 117.00M 120.00M
Change receivables - -204.00000M -122.00000M 75.00M -26.00000M
Cash flows other operating - -160.00000M -23.00000M 2.00M 13.00M
Exchange rate changes - - 3.00M 6.00M 3.00M
Cash and cash equivalents changes - 32.00M 301.00M 167.00M 683.00M
Change in working capital -126.00000M -404.00000M 36.00M -57.00000M -35.00000M
Stock based compensation 135.00M 125.00M 103.00M 92.00M 82.00M
Other non cash items 133.00M 69.00M 49.00M -13.00000M 24.00M
Free cash flow 1212.00M 959.00M 1148.00M 899.00M 878.00M

Fundamentals

  • Previous Close 146.60
  • Market Cap27868.91M
  • Volume688431
  • P/E Ratio26.94
  • Dividend Yield-%
  • EBITDA1591.00M
  • Revenue TTM5464.00M
  • Revenue Per Share TTM30.70
  • Gross Profit TTM 3450.00M
  • Diluted EPS TTM5.91

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEYS
Keysight Technologies Inc
0.83 0.57% 147.43 26.94 21.64 5.05 5.89 4.94 16.38
KYCCF
Keyence
12.20 2.91% 431.70 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
-0.14 1.24% 11.12 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
-0.2375 2.07% 11.24 33.03 32.15 5.73 2.79 6.64 29.93
FTV
Fortive Corp
0.16 0.21% 76.21 31.13 19.61 4.24 2.52 4.56 17.61

Reports Covered

Stock Research & News

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. The company operates in two segments, Communications Solutions Group and Electronic Industrial Solutions Group. It offers electronic design automation (EDA) software; instrument measurement software, instrument workflow software, and software testing; digital multimeter, phase noise measurement, power meters and power sensors, counters, LCR meters and impedance measurement products, and electrometers; and spectrum analyzers, network analyzers, logic analyzers, protocol analyzers and exercisers, bit error ratio testers, noise figure analyzers, AC and DC power analyzers, materials test equipment, device current waveform analyzers, and curve tracers. The company also provides waveform and function generators, arbitrary waveform generators, DC power supplies, and DC electronic loads; wireless drive test, radio access and core network test, wireless analyzers, wireless network emulators, and over-the-air test; application and threat intelligence, cloud test, cyber training simulator, network test hardware, synthetic traffic generators, protocol and load test, network security test, and network modeling; bypass switches, clock synchronization, cloud visibility, network and application monitoring, network packet brokers, and network taps; and application-specific test systems, photonic test and measurement products, and MMIC millimeter-wave and microwave devices. In addition, it offers product support, technical support, installation, training, engineering, and integration services. The company 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.

Keysight Technologies Inc

1400 Fountaingrove Parkway, Santa Rosa, CA, United States, 95403-1738

Key Executives

Name Title Year Born
Mr. Ronald S. Nersesian Exec. Chairman 1959
Mr. Satish Dhanasekaran Pres, CEO & Director 1973
Mr. Neil P. Dougherty Exec. & CFO 1969
Mr. Mark A. Wallace Sr. VP of Global Sales & Chief Customer Officer 1965
Mr. Soon Chai Gooi Sr. VP and Pres of Order Fulfillment & Digital Operations 1961
Mr. John C. Skinner Principal Accounting Officer, VP & Corp. Controller 1963
Ms. Ingrid A. Estrada Chief People & Admin. Officer and Chief of Staff 1965
Mr. Jason Kary VP of Treasurer & Investor Relations 1969
Mr. Jeffrey K. Li Sr. VP, Gen. Counsel & Sec. 1970
Ms. Marie Hattar Chief Marketing Officer & Sr. VP 1968

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