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KEYSKeysight Technologies, Inc.
$309.12$53.0B
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  4. Financial Ratios

Keysight Technologies, Inc. (KEYS) Financial Ratios

Latest Ratios: P/E Ratio 63.3x · EV/EBITDA 44.2x · ROE 15.4%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KEYS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$53.0B$31.7B$26.1B$21.8B$31.7B$33.7B$19.8B$19.3B$10.9B$8.1B$5.6B
Enterprise Value$54.1B$32.8B$26.3B$21.4B$31.7B$33.6B$20.0B$19.5B$11.8B$9.4B$6.0B
P/E Ratio →63.3437.4942.4520.6528.1837.6631.5931.0566.3779.7716.82
P/S Ratio9.865.895.244.005.856.814.704.482.812.551.93
P/B Ratio9.105.395.114.697.628.906.016.424.483.523.74
P/FCF41.3924.7129.0418.0333.0529.3222.0521.9525.7733.7317.36
P/OCF37.6322.4624.7915.5227.7125.4619.5119.3119.6425.9713.56

P/E links to full P/E history page with 30-year chart

KEYS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.095.283.925.846.814.754.523.042.942.04
EV / EBITDA44.2526.7823.8513.6320.3424.5018.3719.10—25.0911.03
EV / EBIT57.0828.4827.7214.9123.2230.8923.8924.48—36.1414.43
EV / FCF—25.5729.3017.6633.0329.3022.3022.1727.8538.8418.33

KEYS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin62.1%62.1%62.9%64.6%63.7%62.1%60.0%58.9%54.4%53.2%55.7%
Operating Margin17.6%17.6%16.7%24.9%24.6%21.9%18.1%16.5%-10.2%4.6%13.9%
Net Profit Margin15.7%15.7%12.3%19.3%20.7%18.1%14.9%14.4%4.3%3.2%11.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.4%15.4%12.6%24.0%28.3%25.3%19.9%22.8%7.0%5.3%23.8%
ROA8.2%8.2%6.8%12.6%14.2%11.9%9.1%10.0%2.8%2.1%9.2%
ROIC11.5%11.5%13.1%24.4%25.4%22.3%17.1%16.4%-8.6%4.1%16.3%
ROCE11.0%11.0%11.5%20.4%20.3%17.1%13.0%14.2%-8.3%3.6%13.6%

KEYS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.510.510.400.440.480.530.600.600.740.890.72
Debt / EBITDA2.432.431.841.291.301.471.821.75—5.492.02
Net Debt / Equity—0.190.05-0.10-0.01-0.010.070.060.360.530.21
Net Debt / EBITDA0.900.900.21-0.28-0.02-0.020.210.19—3.300.59
Debt / FCF—0.860.26-0.37-0.03-0.030.250.222.075.100.98
Interest Coverage11.9811.9811.3018.4017.2713.7810.769.94-3.953.248.79

KEYS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.352.352.982.353.012.933.123.211.632.662.88
Quick Ratio1.781.782.271.872.402.342.422.501.201.942.14
Cash Ratio1.011.011.261.211.451.571.621.590.621.001.22
Asset Turnover—0.480.540.630.670.640.580.650.670.540.77
Inventory Turnover1.941.941.811.962.302.412.232.512.852.542.73
Days Sales Outstanding—63.7672.9463.0660.9554.3052.4056.6658.7362.6154.66

KEYS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%2.7%2.4%4.8%3.5%2.7%3.2%3.2%1.5%1.3%5.9%
FCF Yield2.4%4.0%3.4%5.5%3.0%3.4%4.5%4.6%3.9%3.0%5.8%
Buyback Yield0.7%1.2%1.7%3.2%2.7%2.0%2.1%0.8%1.1%0.0%1.1%
Total Shareholder Yield0.7%1.2%1.7%3.2%2.7%2.0%2.1%0.8%1.1%0.0%1.1%
Shares Outstanding—$173M$175M$179M$182M$187M$189M$191M$191M$182M$172M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Geopolitical Export Control Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Growth Expectations

According to recent market data, Keysight trades at a trailing P/E of 68.35, which significantly exceeds the valuation multiples of its industrial peers, suggesting that investors are pricing in a high-growth trajectory driven by the company's transition toward recurring software-led revenue streams and specialized R&D testing solutions.

The current forward P/E of 32.78 implies that the market anticipates a substantial earnings expansion, likely tied to the successful integration of recent acquisitions like ESI Group. While this valuation appears rich compared to traditional hardware manufacturers, it may be justified if the company continues to capture a larger share of the high-frequency testing market through its proprietary software-hardware ecosystem.

Capital Efficiency Trends Remain Modest

Based on reported financial statements, Keysight's ROIC has fluctuated between 2.5% and 4.5% over the last ten quarters, a performance that appears relatively muted given the company's high gross margins and suggests that significant capital is currently tied up in non-performing assets or recent strategic investments.

The divergence between strong gross margins and lower ROIC indicates that the company's heavy investment in R&D and acquisition-related goodwill may be suppressing short-term returns on capital. Investors should monitor whether the shift toward software-as-a-service models can eventually drive a more meaningful expansion in capital efficiency as the asset base matures.

Working Capital Cycles Remain Extended

As indicated by the company's quarterly filings, the cash conversion cycle has remained elevated, reaching 162 days in 2026Q2, which reflects the inherent friction of managing long-lead-time hardware manufacturing alongside complex, multi-year software service contracts that characterize the firm's current operational model.

The high days inventory outstanding, which peaked above 200 days in recent periods, suggests that Keysight maintains significant buffer stocks to mitigate supply chain risks for specialized components. While this provides operational resilience, it also ties up substantial liquidity that could otherwise be deployed toward share repurchases or further strategic M&A.

Misapplication of Cyclical Hardware Metrics

The most commonly misapplied ratio for Keysight is the traditional EV/Sales multiple, which fails to account for the company's evolving revenue mix where high-margin software subscriptions are increasingly replacing transactional hardware sales, thereby obscuring the true underlying profitability and long-term value of the firm's recurring revenue base.

Analysts often treat Keysight as a pure-play cyclical hardware vendor, which leads to an underestimation of the company's pricing power and the stickiness of its customer relationships. A more appropriate approach would involve adjusting valuation models to reflect the higher quality and predictability of the software-driven revenue components, which warrant a higher multiple than standard industrial equipment.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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KEYS — Frequently Asked Questions

Quick answers to the most common questions about buying KEYS stock.

What is Keysight Technologies, Inc.'s P/E ratio?

Keysight Technologies, Inc.'s current P/E ratio is 63.3x. The historical average is 34.7x. This places it at the 83th percentile of its historical range.

What is Keysight Technologies, Inc.'s EV/EBITDA?

Keysight Technologies, Inc.'s current EV/EBITDA is 44.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.6x.

What is Keysight Technologies, Inc.'s ROE?

Keysight Technologies, Inc.'s return on equity (ROE) is 15.4%. The historical average is 26.7%.

Is KEYS stock overvalued?

Based on historical data, Keysight Technologies, Inc. is trading at a P/E of 63.3x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Keysight Technologies, Inc.'s profit margins?

Keysight Technologies, Inc. has 62.1% gross margin and 17.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Keysight Technologies, Inc. have?

Keysight Technologies, Inc.'s Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.