Keysight Financial Statements From 2010 to 2024

KEYS Stock  USD 168.61  3.30  1.92%   
Keysight Technologies financial statements provide useful quarterly and yearly information to potential Keysight Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keysight Technologies financial statements helps investors assess Keysight Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keysight Technologies' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1825
Market Capitalization
29.7 B
Enterprise Value Revenue
6.0061
Revenue
B
There are over one hundred nineteen available fundamental ratios for Keysight Technologies, which can be analyzed over time and compared to other ratios. All traders should check Keysight Technologies' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Keysight Technologies Total Revenue

4.2 Billion

Check Keysight Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keysight Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.7 M, Interest Expense of 55.3 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 2.52, Ptb Ratio of 4.22 or Days Sales Outstanding of 42.98. Keysight financial statements analysis is a perfect complement when working with Keysight Technologies Valuation or Volatility modules.
  
Check out the analysis of Keysight Technologies Correlation against competitors.
For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.

Keysight Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195.6 M205.8 M180.9 M
Slightly volatile
Total Assets5.9 B10 B5.5 B
Slightly volatile
Other Current Liabilities367.6 M567 M345.6 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Total Stockholder Equity2.7 B5.4 B2.6 B
Slightly volatile
Other Liabilities623.2 M682 M555.3 M
Slightly volatile
Property Plant And Equipment Net703.5 M1.1 B667 M
Slightly volatile
Current Deferred Revenue346.9 M622.1 M330.2 M
Slightly volatile
Accounts Payable248.3 M328.9 M229.5 M
Slightly volatile
Non Current Assets Total3.1 B4.5 B2.8 B
Slightly volatile
Non Currrent Assets Other245.3 M391 M222 M
Slightly volatile
Other Assets710.1 M1.2 B649.7 M
Slightly volatile
Cash And Short Term InvestmentsB2.8 B1.3 B
Slightly volatile
Net Receivables635.4 MB599.6 M
Slightly volatile
Good Will1.2 B1.9 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity5.9 B10 B5.5 B
Slightly volatile
Non Current Liabilities Total2.1 B2.3 B1.8 B
Slightly volatile
Inventory707.9 M1.1 B669 M
Slightly volatile
Other Current Assets200.5 M278.3 M181.7 M
Slightly volatile
Total Liabilities3.2 B4.6 B2.9 B
Slightly volatile
Property Plant And Equipment Gross703.5 M1.1 B667 M
Slightly volatile
Total Current Assets2.9 B5.5 B2.7 B
Slightly volatile
Intangible Assets319.6 M178.2 M267.5 M
Pretty Stable
Property Plant Equipment686.8 M1.1 B653.8 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.3 B1.6 B
Slightly volatile
Retained Earnings6.8 B6.5 B2.4 B
Slightly volatile
Cash1.5 B2.8 B1.4 B
Slightly volatile
Long Term Debt1.6 B1.4 B1.4 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Deferred Long Term Liabilities135.2 M226.6 M113 M
Slightly volatile
Long Term Investments67.9 M93.2 M64.5 M
Slightly volatile
Short and Long Term Debt586.5 M539.1 M747.8 M
Slightly volatile
Short Term Debt771.6 M734.9 M225 M
Slightly volatile
Common Stock1.6 M1.8 MM
Slightly volatile
Retained Earnings Total Equity5.5 B5.2 B2.3 B
Slightly volatile
Long Term Debt Total1.7 B2.1 B1.5 B
Slightly volatile
Capital SurpluseB2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other391.6 M359.9 M359.7 M
Pretty Stable
Deferred Long Term Asset Charges446.3 M862.5 M524.1 M
Slightly volatile
Net Invested Capital5.7 B7.4 BB
Slightly volatile
Net Working Capital2.3 B3.2 B1.9 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations242.3 M266.8 M207.9 M
Slightly volatile

Keysight Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization123.7 M243.8 M121.9 M
Slightly volatile
Total Revenue4.2 B6.3 BB
Slightly volatile
Gross Profit2.5 B4.1 B2.4 B
Slightly volatile
Other Operating Expenses3.2 B4.7 BB
Slightly volatile
EBIT863.3 M1.6 B847.6 M
Slightly volatile
Research Development623.2 MB600.2 M
Slightly volatile
EBITDA987 M1.9 B969.5 M
Slightly volatile
Cost Of Revenue1.7 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses1.6 B2.5 B1.5 B
Slightly volatile
Net Income669.7 M1.2 B653.4 M
Slightly volatile
Selling General Administrative1.2 B1.5 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares653.4 M1.2 B655.9 M
Slightly volatile
Net Income From Continuing Ops641.3 M1.2 B590.9 M
Slightly volatile
Interest Income123.2 M117.3 M42.8 M
Slightly volatile
Non Operating Income Net Other33.7 M34.5 M23.7 M
Slightly volatile
Reconciled Depreciation216.8 M190.8 M243.6 M
Very volatile

Keysight Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.6 M137 M75.6 M
Slightly volatile
Free Cash Flow761.2 M1.1 B696.6 M
Slightly volatile
Depreciation199.4 M126 M182.5 M
Slightly volatile
Total Cash From Operating Activities880.3 M1.1 B805.6 M
Slightly volatile
Net Income670.1 M614 M613.3 M
Slightly volatile
End Period Cash Flow1.6 B1.8 B1.3 B
Slightly volatile
Begin Period Cash Flow1.5 B2.5 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.523.583.1402
Slightly volatile
PTB Ratio4.224.25.0294
Slightly volatile
Days Sales Outstanding42.9854.1152.3311
Slightly volatile
Book Value Per Share24.7123.5314.7803
Slightly volatile
Free Cash Flow Yield0.07290.06420.0666
Slightly volatile
Operating Cash Flow Per Share7.487.124.7826
Slightly volatile
Stock Based Compensation To Revenue0.01420.02220.0177
Slightly volatile
Capex To Depreciation0.881.060.8267
Slightly volatile
PB Ratio4.224.25.0294
Slightly volatile
EV To Sales2.713.53.2169
Slightly volatile
Free Cash Flow Per Share6.436.134.0773
Slightly volatile
ROIC0.220.190.2318
Slightly volatile
Inventory Turnover2.782.262.5592
Slightly volatile
Net Income Per Share2.775.343.5388
Pretty Stable
Days Of Inventory On Hand117167144
Slightly volatile
Payables Turnover7.997.777.4734
Slightly volatile
Research And Ddevelopement To Revenue0.120.150.144
Slightly volatile
Capex To Revenue0.02390.03230.0296
Slightly volatile
Cash Per Share13.1212.57.7417
Slightly volatile
POCF Ratio12.9313.8915.7962
Slightly volatile
Capex To Operating Cash Flow0.180.160.1636
Very volatile
PFCF Ratio15.6116.1319.0207
Slightly volatile
Days Payables Outstanding41.0848.6349.7043
Slightly volatile
Income Quality1.211.71341.5293
Pretty Stable
ROE0.310.260.3063
Slightly volatile
PE Ratio21.7918.526.2937
Pretty Stable
Return On Tangible Assets0.190.180.1967
Slightly volatile
Intangibles To Total Assets0.210.190.2464
Very volatile
Current Ratio1.992.112.3751
Slightly volatile
Receivables Turnover7.596.987.0522
Slightly volatile
Graham Number55.8553.1934.0992
Slightly volatile
Shareholders Equity Per Share24.7123.5314.7803
Slightly volatile
Debt To Equity0.780.440.8392
Slightly volatile
Capex Per Share0.530.990.6706
Slightly volatile
Revenue Per Share17.2427.6321.6661
Slightly volatile
Interest Debt Per Share7.489.478.6852
Slightly volatile
Debt To Assets0.310.240.2958
Slightly volatile
EV To Operating Cash Flow14.1513.616.4388
Slightly volatile
EV To Free Cash Flow17.1615.819.8594
Slightly volatile
Earnings Yield0.07380.0560.0668
Slightly volatile
Short Term Coverage Ratios2.572.722.4444
Slightly volatile
Price Earnings Ratio21.7918.526.2937
Pretty Stable
Price Book Value Ratio4.224.25.0294
Slightly volatile
Days Of Payables Outstanding41.0848.6349.7043
Slightly volatile
Price To Operating Cash Flows Ratio12.9313.8915.7962
Slightly volatile
Price To Free Cash Flows Ratio15.6116.1319.0207
Slightly volatile
Ebt Per Ebit1.071.150.9846
Pretty Stable
Company Equity Multiplier2.542.152.2661
Very volatile
Long Term Debt To Capitalization0.420.230.4165
Slightly volatile
Total Debt To Capitalization0.440.320.435
Slightly volatile
Debt Equity Ratio0.780.440.8392
Slightly volatile
Quick Ratio1.461.681.7247
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.38.266.7944
Pretty Stable
Cash Ratio0.961.091.1494
Slightly volatile
Operating Cash Flow Sales Ratio0.160.230.1965
Pretty Stable
Days Of Inventory Outstanding117167144
Slightly volatile
Days Of Sales Outstanding42.9854.1152.3311
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.770.8217
Slightly volatile
Cash Flow Coverage Ratios0.390.710.5052
Slightly volatile
Price To Book Ratio4.224.25.0294
Slightly volatile
Fixed Asset Turnover6.726.376.2122
Pretty Stable
Capital Expenditure Coverage Ratio7.38.266.7944
Pretty Stable
Price Cash Flow Ratio12.9313.8915.7962
Slightly volatile
Debt Ratio0.310.240.2958
Slightly volatile
Cash Flow To Debt Ratio0.390.710.5052
Slightly volatile
Price Sales Ratio2.523.583.1402
Slightly volatile
Return On Assets0.140.12170.1506
Slightly volatile
Asset Turnover0.90.720.8712
Slightly volatile
Net Profit Margin0.180.220.1618
Very volatile
Gross Profit Margin0.460.580.5725
Pretty Stable
Price Fair Value4.224.25.0294
Slightly volatile
Return On Equity0.310.260.3063
Slightly volatile
Operating Cycle160222196
Slightly volatile
Cash Conversion Cycle119173147
Slightly volatile

Keysight Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 BB5.5 B
Slightly volatile
Enterprise Value4.7 B5.3 B5.8 B
Slightly volatile

Keysight Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments2.5 B

Keysight Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Keysight Technologies Financial Statements

Keysight Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keysight Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Keysight Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Keysight Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue622.1 M346.9 M
Total Revenue6.3 B4.2 B
Cost Of Revenue2.2 B1.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.15  0.12 
Capex To Revenue 0.03  0.02 
Revenue Per Share 27.63  17.24 
Ebit Per Revenue 0.22  0.13 

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Additional Tools for Keysight Stock Analysis

When running Keysight Technologies' price analysis, check to measure Keysight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.