KEYS - Keysight Technologies, Inc.
NYSE
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Technology
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Scientific & Technical Instruments
Santa Rosa,
United States
Type: Equity
KEYS price evolution
KEYS
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1632 | $1657 | ||
| Short term investments | ||||
| Net receivables | $857 | $802 | $809 | $808 |
| Inventory | $1022 | $1026 | $1020 | $1024 |
| Total current assets | $4257 | $3996 | $3968 | $4076 |
| Long term investments | $107 | $102 | ||
| Property, plant & equipment | $1008 | $1010 | $1008 | $1007 |
| Goodwill & intangible assets | $3028 | $2891 | ||
| Total noncurrent assets | $5327 | $5020 | ||
| Total investments | $107 | $102 | ||
| Total assets | $9269 | $9323 | $8988 | $9060 |
| Current liabilities | ||||
| Accounts payable | $313 | $280 | $268 | $281 |
| Deferred revenue | $744 | $789 | ||
| Short long term debt | $643 | $643 | ||
| Total current liabilities | $1427 | $1949 | $1994 | $2116 |
| Long term debt | $1790 | $1196 | $1195 | $1208 |
| Total noncurrent liabilities | $2144 | $2091 | ||
| Total debt | $2036 | $2039 | ||
| Total liabilities | $4164 | $4093 | $4085 | $4243 |
| Shareholders' equity | ||||
| Retained earnings | $6225 | $6298 | $5909 | $5783 |
| Other shareholder equity | -$364 | -$437 | -$469 | -$442 |
| Total shareholder equity | $5230 | $4903 | ||
| (in millions $) | 1 Dec 2024 | 31 Jan 2024 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2472 | $2042 | $2052 | |
| Short term investments | ||||
| Net receivables | $857 | $900 | $905 | $735 |
| Inventory | $1022 | $985 | $858 | $777 |
| Total current assets | $4257 | $4809 | $4234 | $3834 |
| Long term investments | $81 | $62 | $70 | |
| Property, plant & equipment | $1008 | $987 | $910 | $877 |
| Goodwill & intangible assets | $1795 | $1771 | $1900 | |
| Total noncurrent assets | $3874 | $3864 | $3947 | |
| Total investments | $81 | $62 | $70 | |
| Total assets | $9269 | $8683 | $8098 | $7781 |
| Current liabilities | ||||
| Accounts payable | $313 | $286 | $348 | $287 |
| Deferred revenue | $757 | $692 | $665 | |
| Short long term debt | $639 | $39 | $41 | |
| Total current liabilities | $1427 | $2049 | $1407 | $1309 |
| Long term debt | $1790 | $1387 | $1793 | $1982 |
| Total noncurrent liabilities | $1980 | $2530 | $2688 | |
| Total debt | $2026 | $2018 | $2023 | |
| Total liabilities | $4164 | $4029 | $3937 | $3997 |
| Shareholders' equity | ||||
| Retained earnings | $6225 | $5611 | $4554 | $3430 |
| Other shareholder equity | -$364 | -$466 | -$454 | -$442 |
| Total shareholder equity | $4654 | $4161 | $3784 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1217 | $1216 | $1259 | |
| Cost of revenue | ||||
| Gross Profit | $755 | $763 | $813 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $550 | $586 | $592 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$176 | $49 | $57 | |
| Interest expense | -$2 | -$2 | $3 | |
| Net income | ||||
| Net income | $389 | $126 | $172 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Jan 2024 | 1 Dec 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4979 | $5420 | ||
| Cost of revenue | ||||
| Gross Profit | $3133 | $3450 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2300 | $2116 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $251 | $161 | ||
| Interest expense | -$3 | -$63 | ||
| Net income | ||||
| Net income | $614 | $1124 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$819 | -$781 | -$631 | -$511 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$913 | -$753 | -$621 | -$548 |
| Effect of exchange rate | $6 | $2 | $8 | |
| Change in cash and equivalents | -$674 | -$839 | -$814 | -$723 |
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1057 | $894 | ||
| Operating activities | ||||
| Depreciation | $212 | $293 | ||
| Business acquisitions & disposals | -$85 | -$178 | ||
| Stock-based compensation | $135 | $103 | ||
| Total cash flows from operations | $1408 | $1322 | ||
| Investing activities | ||||
| Capital expenditures | -$196 | -$174 | ||
| Investments | -$7 | |||
| Total cash flows from investing | -$819 | -$288 | -$251 | -$353 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$635 | -$614 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$913 | -$687 | -$861 | -$671 |
| Effect of exchange rate | $6 | -$2 | -$43 | $3 |
| Change in cash and equivalents | -$674 | $431 | -$11 | $301 |
News
Fundamentals
| Market cap | $31.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 172.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.98 |
| Quick ratio | 2.27 |