Keysight Technologies (KEYS) Ratios
Keysight Technologies Ratios
MX:KEYS's free cash flow for Q3 2026 was $403.00M. For the 2026 fiscal year, MX:KEYS's free cash flow was decreased by $-34.00M and operating cash flow was $437.00M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.98 | 2.35 | 3.01 | 2.93 |
| Quick Ratio | 1.78 | 2.27 | 1.87 | 2.40 | 2.34 |
| Cash Ratio | 1.01 | 1.26 | 1.21 | 1.45 | 1.57 |
| Solvency Ratio | 0.21 | 0.21 | 0.31 | 0.34 | 0.30 |
| Operating Cash Flow Ratio | 0.76 | 0.74 | 0.69 | 0.81 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.07B | $ 93.00M | $ 780.00M | $ 297.00M | $ -163.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.23 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.51 | 0.40 | 0.44 | 0.48 | 0.53 |
| Debt-to-Capital Ratio | 0.34 | 0.28 | 0.30 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.26 | 0.20 | 0.30 | 0.32 |
| Financial Leverage Ratio | 1.92 | 1.82 | 1.87 | 1.95 | 2.06 |
| Debt Service Coverage Ratio | 12.64 | 11.52 | 1.99 | 18.05 | 16.03 |
| Interest Coverage Ratio | 9.88 | 9.92 | 17.41 | 16.89 | 13.67 |
| Debt to Market Cap | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 |
| Interest Debt Per Share | 17.73 | 12.15 | 11.82 | 11.65 | 11.36 |
| Net Debt to EBITDA | 0.77 | 0.19 | -0.27 | -0.02 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.08% | 62.92% | 64.64% | 63.65% | 62.11% |
| EBIT Margin | 21.40% | 19.06% | 26.26% | 25.17% | 22.04% |
| EBITDA Margin | 26.53% | 24.48% | 30.14% | 29.28% | 27.97% |
| Operating Profit Margin | 17.64% | 16.73% | 24.85% | 24.61% | 21.86% |
| Pretax Profit Margin | 20.13% | 17.37% | 24.84% | 23.71% | 20.44% |
| Net Profit Margin | 15.74% | 12.33% | 19.34% | 20.74% | 18.09% |
| Continuous Operations Profit Margin | 16.17% | 12.33% | 19.34% | 20.74% | 18.09% |
| Net Income Per EBT | 78.19% | 70.98% | 77.89% | 87.47% | 88.51% |
| EBT Per EBIT | 114.14% | 103.84% | 99.93% | 96.33% | 93.52% |
| Return on Assets (ROA) | 7.49% | 6.62% | 12.17% | 13.88% | 11.49% |
| Return on Equity (ROE) | 14.40% | 12.03% | 22.71% | 27.01% | 23.63% |
| Return on Capital Employed (ROCE) | 10.04% | 10.62% | 20.47% | 19.94% | 16.69% |
| Return on Invested Capital (ROIC) | 8.02% | 7.50% | 14.54% | 17.34% | 14.68% |
| Return on Tangible Assets | 12.87% | 9.79% | 15.35% | 17.77% | 15.20% |
| Earnings Yield | 2.67% | 2.37% | 4.87% | 3.59% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 5.00 | 5.79 | 5.99 | 6.72 |
| Payables Turnover | 5.74 | 5.90 | 6.76 | 5.66 | 6.52 |
| Inventory Turnover | 1.94 | 1.81 | 1.96 | 2.30 | 2.41 |
| Fixed Asset Turnover | 5.21 | 4.94 | 5.54 | 5.96 | 5.63 |
| Asset Turnover | 0.48 | 0.54 | 0.63 | 0.67 | 0.64 |
| Working Capital Turnover Ratio | 2.02 | 1.78 | 1.96 | 2.03 | 2.05 |
| Cash Conversion Cycle | 188.24 | 213.13 | 195.12 | 155.44 | 149.84 |
| Days of Sales Outstanding | 63.76 | 72.94 | 63.06 | 60.95 | 54.30 |
| Days of Inventory Outstanding | 188.05 | 202.07 | 186.09 | 158.97 | 151.50 |
| Days of Payables Outstanding | 63.58 | 61.89 | 54.03 | 64.48 | 55.96 |
| Operating Cycle | 251.82 | 275.02 | 249.15 | 219.92 | 205.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.14 | 6.05 | 7.91 | 6.36 | 7.15 |
| Free Cash Flow Per Share | 7.40 | 5.16 | 6.81 | 5.33 | 6.21 |
| Dividend Paid and CapEx Coverage Ratio | 11.01 | 6.83 | 7.18 | 6.18 | 7.60 |
| Capital Expenditure Coverage Ratio | 11.01 | 6.83 | 7.18 | 6.18 | 7.60 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.52 | 0.69 | 0.57 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.21 | 0.26 | 0.21 | 0.27 |
| Free Cash Flow Yield | 4.05% | 3.46% | 5.58% | 3.06% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.34 | 42.23 | 20.55 | 27.89 | 37.46 |
| Price-to-Sales (P/S) Ratio | 5.89 | 5.21 | 3.98 | 5.78 | 6.78 |
| Price-to-Book (P/B) Ratio | 5.39 | 5.08 | 4.67 | 7.53 | 8.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.71 | 28.87 | 17.92 | 32.69 | 29.17 |
| Price-to-Operating Cash Flow Ratio | 22.46 | 24.65 | 15.43 | 27.40 | 25.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -1.04 | -4.28 | 0.96 | 0.85 |
| Enterprise Value Multiple | 22.97 | 21.46 | 12.92 | 19.74 | 24.21 |
| Enterprise Value | 32.75B | 26.16B | 21.28B | 31.32B | 33.46B |
| EV to EBITDA | 22.97 | 21.46 | 12.92 | 19.74 | 24.21 |
| EV to Sales | 6.09 | 5.25 | 3.89 | 5.78 | 6.77 |
| EV to Free Cash Flow | 25.57 | 29.13 | 17.56 | 32.66 | 29.15 |
| EV to Operating Cash Flow | 23.24 | 24.87 | 15.11 | 27.38 | 25.31 |
| Tangible Book Value Per Share | 6.69 | 12.13 | 16.06 | 13.28 | 10.18 |
| Shareholders’ Equity Per Share | 33.97 | 29.34 | 26.15 | 23.12 | 20.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.29 | 0.22 | 0.13 | 0.11 |
| Revenue Per Share | 31.07 | 28.61 | 30.70 | 30.11 | 26.71 |
| Net Income Per Share | 4.89 | 3.53 | 5.94 | 6.24 | 4.83 |
| Tax Burden | 0.78 | 0.71 | 0.78 | 0.87 | 0.89 |
| Interest Burden | 0.94 | 0.91 | 0.95 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 |
| SG&A to Revenue | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.67 | 1.71 | 1.33 | 1.02 | 1.48 |
Currency in USD
