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KEYS - Keysight Technologies, Inc.

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

KEYS price evolution
KEYS
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Current assets
Cash $2153 $1993 $1887 $1887
Short term investments
Net receivables $677 $676 $654 $654
Inventory $770 $774 $760 $760
Total current assets $3829 $3718 $3566 $3566
Long term investments $68 $65 $62
Property, plant & equipment $616 $598 $597 $812
Goodwill & intangible assets $1893 $1924 $1944
Total noncurrent assets $3975 $3968 $3928 $3928
Total investments $68 $65 $62
Total assets $7804 $7686 $7494 $7494
Current liabilities
Accounts payable $249 $248 $228 $228
Deferred revenue $476 $488 $456 $622
Short long term debt $41 $42 $42
Total current liabilities $1199 $1288 $1124 $1124
Long term debt $1791 $1790 $1790 $1974
Total noncurrent liabilities $2855 $2853 $2834 $2834
Total debt $2028 $2032 $2016
Total liabilities $4054 $4141 $3958 $3958
Shareholders' equity
Retained earnings $3148 $2894 $2708 $2708
Other shareholder equity -$528 -$511 -$536 -$536
Total shareholder equity $3750 $3545 $3536
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1756 $1598 $913 $818
Short term investments
Net receivables $606 $668 $624 $547
Inventory $757 $705 $619 $588
Total current assets $3374 $3215 $2378 $2177
Long term investments $61 $46 $46 $63
Property, plant & equipment $777 $576 $555 $530
Goodwill & intangible assets $1898 $1699 $1816 $2737
Total noncurrent assets $3844 $3408 $3446 $3756
Total investments $61 $46 $46 $63
Total assets $7218 $6623 $5824 $5933
Current liabilities
Accounts payable $224 $253 $242 $211
Deferred revenue $566 $510 $461 $392
Short long term debt $43 $499 $10
Total current liabilities $1081 $1003 $1462 $819
Long term debt $1938 $1788 $1291 $2038
Total noncurrent liabilities $2840 $2616 $1929 $2804
Total debt $1981 $1788 $1790 $2048
Total liabilities $3921 $3619 $3391 $3623
Shareholders' equity
Retained earnings $2536 $1909 $1212 $1041
Other shareholder equity -$599 -$578 -$488 -$457
Total shareholder equity $3297 $3004 $2433 $2310
(in millions $) 1 Dec 2021 31 Aug 2021 30 May 2021 2 Mar 2021
Revenue
Total revenue $1246 $1221 $1180
Cost of revenue $458 $484
Gross Profit $788 $737 $707
Operating activities
Research & development $207 $209
Selling, general & administrative $302 $297
Total operating expenses $504 $502 $495
Operating income $284 $235 $212
Income from continuing operations
EBIT $290 $227
Income tax expense $16 $22 $23
Interest expense $20 $19 $20
Net income
Net income $254 $186 $172
Income (for common shares) $254 $186
(in millions $) 1 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $4221 $4303 $3878
Cost of revenue $1688 $1769 $1756
Gross Profit $2533 $2534 $2122
Operating activities
Research & development $715 $688 $607
Selling, general & administrative $1097 $1155 $1185
Total operating expenses $1768 $1823 $2468
Operating income $765 $711 -$346
Income from continuing operations
EBIT $839 $795 -$328
Income tax expense $134 $94 -$576
Interest expense $78 $80 $83
Net income
Net income $627 $621 $165
Income (for common shares) $627 $621 $165
(in millions $) 31 Aug 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $612 $254 $186 $172
Operating activities
Depreciation $64 $85 $87
Business acquisitions & disposals -$40 -$96
Stock-based compensation $19 $21 $43
Total cash flows from operations $954 $257 $402 $295
Investing activities
Capital expenditures -$40 -$33 -$28
Investments
Total cash flows from investing -$238 -$41 -$73 -$124
Financing activities
Dividends paid
Sale and purchase of stock -$50 -$219 $8
Net borrowings
Total cash flows from financing -$317 -$53 -$221 -$43
Effect of exchange rate $4 -$2 -$2 $8
Change in cash and equivalents $403 $161 $106 $136
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $627 $621 $165 $102
Operating activities
Depreciation $326 $308 $310 $225
Business acquisitions & disposals -$357 -$86 $18 -$1702
Stock-based compensation $92 $82 $59 $53
Total cash flows from operations $1016 $998 $555 $313
Investing activities
Capital expenditures -$117 -$120 -$132 -$64
Investments $7 $44
Total cash flows from investing -$442 -$196 -$116 -$1722
Financing activities
Dividends paid
Sale and purchase of stock -$353 -$92 -$56 $495
Net borrowings -$7 -$4 -$260 $942
Total cash flows from financing -$413 -$122 -$335 $1440
Effect of exchange rate $6 $3 -$9 $4
Change in cash and equivalents $167 $683 $95 $35
Fundamentals
Market cap $36.70B
Enterprise value N/A
Shares outstanding 184.20M
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 11.69
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.19
Net debt/EBITDA N/A
Current ratio 3.19
Quick ratio 2.55