Company logo

KEYS - Keysight Technologies, Inc.

NYSE -> Technology -> Scientific & Technical Instruments
Santa Rosa, United States
Type: Equity

KEYS price evolution
KEYS
(in millions $) 30 May 2024 2 Mar 2024 31 Jan 2024 31 Aug 2023
Current assets
Cash $1745 $2472
Short term investments
Net receivables $809 $808 $900 $893
Inventory $1020 $1024 $985 $975
Total current assets $3968 $4076 $4809 $4902
Long term investments $90 $81
Property, plant & equipment $1008 $1007 $987 $976
Goodwill & intangible assets $2870 $1795
Total noncurrent assets $4984 $3874
Total investments $90 $81
Total assets $8988 $9060 $8683 $8826
Current liabilities
Accounts payable $268 $281 $286 $289
Deferred revenue $805 $757
Short long term debt $652 $639
Total current liabilities $1994 $2116 $2049 $1338
Long term debt $1195 $1208 $1195 $1794
Total noncurrent liabilities $2127 $1980
Total debt $2058 $2026
Total liabilities $4085 $4243 $4029 $3929
Shareholders' equity
Retained earnings $5909 $5783 $5611 $5385
Other shareholder equity -$469 -$442 -$466 -$402
Total shareholder equity $4817 $4654
(in millions $) 31 Jan 2024 1 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $2472 $2042 $2052 $1756
Short term investments
Net receivables $900 $905 $735 $606
Inventory $985 $858 $777 $757
Total current assets $4809 $4234 $3834 $3374
Long term investments $81 $62 $70 $61
Property, plant & equipment $987 $910 $877 $777
Goodwill & intangible assets $1795 $1771 $1900 $1898
Total noncurrent assets $3874 $3864 $3947 $3844
Total investments $81 $62 $70 $61
Total assets $8683 $8098 $7781 $7218
Current liabilities
Accounts payable $286 $348 $287 $224
Deferred revenue $757 $692 $665 $566
Short long term debt $639 $39 $41 $43
Total current liabilities $2049 $1407 $1309 $1081
Long term debt $1387 $1793 $1982 $1938
Total noncurrent liabilities $1980 $2530 $2688 $2840
Total debt $2026 $2018 $2023 $1981
Total liabilities $4029 $3937 $3997 $3921
Shareholders' equity
Retained earnings $5611 $4554 $3430 $2536
Other shareholder equity -$466 -$454 -$442 -$599
Total shareholder equity $4654 $4161 $3784 $3297
(in millions $) 30 May 2024 2 Mar 2024 31 Jan 2024 31 Aug 2023
Revenue
Total revenue $1216 $1259 $1382
Cost of revenue
Gross Profit $763 $813 $896
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $586 $592 $531
Operating income
Income from continuing operations
EBIT
Income tax expense $49 $57 $101
Interest expense -$2 $3 $10
Net income
Net income $126 $172 $288
Income (for common shares)
(in millions $) 31 Jan 2024 1 Dec 2022 1 Dec 2021 31 Dec 2020
Revenue
Total revenue $5420 $4221
Cost of revenue $1688
Gross Profit $3450 $2533
Operating activities
Research & development $715
Selling, general & administrative $1097
Total operating expenses $2116 $1768
Operating income $765
Income from continuing operations
EBIT $839
Income tax expense $161 $134
Interest expense -$63 $78
Net income
Net income $1124 $627
Income (for common shares) $627
(in millions $) 30 May 2024 2 Mar 2024 1 Dec 2023 31 Aug 2023
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 -$631 -$511 -$288 -$250
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$621 -$548 -$687 -$259
Effect of exchange rate $8 -$2 $10
Change in cash and equivalents -$814 -$723 $431 $531
(in millions $) 31 Dec 2023 1 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1057 $894 $627
Operating activities
Depreciation $212 $293 $326
Business acquisitions & disposals -$85 -$178 -$357
Stock-based compensation $135 $103 $92
Total cash flows from operations $1408 $1322 $1016
Investing activities
Capital expenditures -$196 -$174 -$117
Investments -$7
Total cash flows from investing -$288 -$251 -$353 -$442
Financing activities
Dividends paid
Sale and purchase of stock -$635 -$614 -$353
Net borrowings -$7
Total cash flows from financing -$687 -$861 -$671 -$413
Effect of exchange rate -$2 -$43 $3 $6
Change in cash and equivalents $431 -$11 $301 $167
Fundamentals
Market cap $23.74B
Enterprise value N/A
Shares outstanding 174.60M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -12.52%
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 0.87
Net debt/EBITDA N/A
Current ratio 1.99
Quick ratio 1.48