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Keysight Technologies KEYS
$ 161.77 1.2%

Annual report 2024
added 12-17-2024

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Keysight Technologies Financial Ratios 2011-2024 | KEYS

Annual Financial Ratios Keysight Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

47.1 26.7 29.3 42.7 39.4 32.4 70.1 76.8 18.7 10.1 15.0 - - -

P/S

5.8 5.2 6.1 7.7 5.8 4.7 3.0 2.5 2.1 1.8 2.0 - - -

EPS

3.5 6.0 6.2 4.8 3.4 3.3 0.9 0.6 2.0 3.0 2.4 2.7 - -

EV (Enterprise Value)

31.3 B 29.8 B 34.8 B 40.1 B 26.8 B 22.1 B 14 B 10.6 B 7.77 B 6.93 B 7.35 B 783 M 828 M -

EBITDA per Share

5.51 8.3 8.06 6.47 4.65 5.42 3.6 2.58 3.18 3.14 3.31 - - -

EV/EBITDA

33.5 20.6 19.9 18.5 19.5 12.2 11.0 11.2 - - -

PEG

12.47 1.3 1.05 2.22 3.37 0.12 1.29 -1.08 -0.53 0.35 -1.05 - - -

P/B

5.7 6.1 7.9 10.1 7.5 6.7 4.8 3.4 4.1 4.0 7.6 - - -

P/CF

27.5 20.1 28.8 28.9 24.3 22.9 27.3 32.5 19.3 18.3 11.9 - - -

ROE %

12.03 22.71 27.01 23.63 19.02 20.67 6.78 4.42 22.14 39.40 50.98 - - -

ROA %

6.62 12.17 13.88 11.49 8.69 9.38 2.83 1.72 8.81 14.62 12.85 - - -

ROCE %

16.32 29.18 32.06 28.54 23.20 12.65 8.32 4.67 12.85 15.27 20.56 - - -

Current Ratio

2.2 2.2 2.1 1.9 1.8 3.2 1.6 2.7 2.9 2.3 2.4 - - -

DSO

64.4 60.3 55.2 49.5 55.1 56.7 58.7 62.6 54.7 50.9 47.3 - - -

DIO

198.4 174.1 151.5 149.5 158.1 145.5 128.7 144.3 133.7 140.1 138.4 - - -

DPO

59.2 59.9 58.8 49.8 51.6 52.2 50.3 51.8 53.3 60.1 48.1 - - -

Operating Cycle

262.8 234.4 206.7 199.1 213.2 202.1 187.4 206.9 188.4 190.9 185.7 - - -

Cash Conversion Cycle

203.6 174.5 147.9 149.3 161.6 149.9 137.1 155.1 135.1 130.8 137.6 - - -

All numbers in USD currency

Quarterly Financial Ratios Keysight Technologies

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.23 0.73 0.98 1.62 1.59 1.46 4.56 1.89 1.42 0.93 3.31 1.38 1.01 0.87 2.19 0.94 0.38 0.61 2.27 0.85 0.81 0.5 1.49 0.64 0.34 0.64 0.78 -0.1 0.28 0.37 1.43 0.54 0.52 0.42 1.4 0.41 0.57 0.44 1.74 0.64 0.66 - - - - - - - - - - - -

EBITDA per Share

1.36 1.23 1.43 2.18 2.13 1.97 5.76 2.14 1.95 1.29 4.42 1.72 1.57 1.21 3.01 1.24 0.83 0.78 3.06 1.3 1.26 0.33 1.41 0.9 0.73 1.13 1.52 0.37 0.34 0.77 2.35 1.02 0.62 0.65 2.3 0.86 0.8 0.66 2.38 0.96 0.77 - - - - - - - - - - - -

ROE %

19.46 18.04 21.37 37.63 40.37 41.18 40.14 36.49 34.64 32.73 33.07 29.34 27.90 25.14 24.22 25.96 25.92 28.86 28.35 25.64 25.32 22.86 25.69 20.28 14.53 14.02 12.03 22.03 28.83 32.52 35.52 37.58 36.94 38.50 68.72 88.43 96.97 66.06 66.06 28.22 14.30 - - - - - - - - - - - -

ROA %

10.74 9.81 11.78 20.07 21.11 21.18 20.11 17.79 16.74 15.81 15.89 13.71 12.89 11.48 11.01 11.76 11.72 13.05 12.70 11.06 10.73 9.52 10.78 8.35 5.97 5.70 4.72 8.76 11.46 12.96 13.43 13.75 13.35 13.77 21.00 23.81 25.33 16.66 16.66 7.11 3.61 - - - - - - - - - - - -

ROCE %

19.57 23.18 26.88 45.24 46.89 48.02 46.71 43.07 41.54 39.10 39.59 35.05 32.99 29.88 27.94 29.91 30.95 34.01 28.78 19.68 17.93 15.30 25.82 26.83 21.85 20.13 17.39 28.50 35.68 40.14 42.52 47.34 48.01 51.95 86.56 106.06 114.12 76.33 76.33 32.25 16.51 - - - - - - - - - - - -

Current Ratio

2.3 2.2 2.1 2.2 2.2 2.0 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.4 1.6 1.6 1.6 - 1.3 1.3 1.3 - - - - - - - - - - - -

DSO

60.4 60.7 61.6 58.0 51.6 53.3 20.5 55.9 49.2 50.7 17.7 51.7 52.5 53.2 18.4 54.7 60.5 56.6 19.1 56.1 47.0 59.1 20.3 57.4 47.3 59.2 21.6 60.0 55.0 50.5 18.4 55.8 46.6 46.0 17.2 54.6 24.5 24.3 15.0 43.0 21.9 - - - - - - - - - - - -

DIO

202.1 205.9 204.5 180.5 166.2 152.3 53.8 150.6 145.6 148.3 49.9 154.1 142.7 154.9 56.4 170.6 168.3 143.5 49.0 144.9 135.6 136.7 43.3 128.7 112.1 151.2 49.5 127.5 143.4 132.4 44.9 140.0 133.5 138.3 47.4 150.6 68.6 76.0 46.9 132.5 69.3 - - - - - - - - - - - -

DPO

54.1 55.3 58.3 55.5 56.5 58.8 21.5 58.6 50.2 49.7 17.3 53.4 48.2 46.5 16.7 50.5 53.7 50.6 17.6 52.0 49.8 52.4 16.9 50.3 42.3 54.3 17.8 45.7 51.8 50.5 17.9 55.8 48.7 52.7 20.4 64.7 29.4 26.4 16.3 46.0 24.1 - - - - - - - - - - - -

Operating Cycle

262.4 266.5 266.1 238.5 217.8 205.6 74.3 206.5 194.8 199.0 67.5 205.8 195.2 208.1 74.9 225.3 228.8 200.1 68.1 201.0 182.6 195.8 63.6 186.0 159.3 210.4 71.1 187.4 198.5 182.9 63.3 195.8 180.1 184.3 64.7 205.2 93.1 100.3 61.9 175.5 91.2 - - - - - - - - - - - -

Cash Conversion Cycle

208.3 211.2 207.8 183.1 161.3 146.7 52.9 147.8 144.6 149.3 50.3 152.4 147.1 161.6 58.2 174.8 175.1 149.4 50.5 149.0 132.8 143.4 46.7 135.7 117.1 156.1 53.4 141.7 146.7 132.5 45.4 139.9 131.4 131.7 44.3 140.6 63.7 73.9 45.6 129.5 67.1 - - - - - - - - - - - -

All numbers in USD currency