Keysight Technologies, Inc. (KEYS)
Growth
Revenue 5Y10.58%
Revenue 3Y8.58%
EPS 5Y60.71%
EPS 3Y22.52%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC19.94%
ROE28.69%
ROA13.88%
ROTA14.21%
Capital Structure
Market Cap31.65B
EV31.62B
Cash2.04B
Current Ratio3.01
Debt/Equity0.49
Net Debt/EBITDA-0.02
KEYS
Income Statement
Select a metric from the list below to chart it
Oct '11
Oct '13
Oct '15
Oct '17
Oct '19
Oct '21
| Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,888.0 | 2,933.0 | 2,856.0 | 2,918.0 | 3,189.0 | 3,878.0 | 4,303.0 | 4,221.0 | 4,941.0 | 5,420.0 | |
| Revenue % Chg. | -12.9% | 1.6% | -2.6% | 2.2% | 9.3% | 21.6% | 11.0% | -1.9% | 17.1% | 9.7% | |
| Cost of Revenue | 1,265.0 | 1,313.0 | 1,269.0 | 1,294.0 | 1,487.0 | 1,756.0 | 1,769.0 | 1,688.0 | 1,872.0 | 1,970.0 | |
| Cost of Revenue % Chg. | -11.8% | 3.8% | -3.4% | 2.0% | 14.9% | 18.1% | 0.7% | -4.6% | 10.9% | 5.2% | |
| Gross Profit | 1,623.0 | 1,620.0 | 1,587.0 | 1,624.0 | 1,702.0 | 2,122.0 | 2,534.0 | 2,533.0 | 3,069.0 | 3,450.0 | |
| Gross Profit % Chg. | -13.7% | -0.2% | -2.0% | 2.3% | 4.8% | 24.7% | 19.4% | -0.0% | 21.2% | 12.4% | |
| Gross Profit Margin | 56.2% | 55.2% | 55.6% | 55.7% | 53.4% | 54.7% | 58.9% | 60.0% | 62.1% | 63.7% | |
| Gross Profit Margin % Chg. | -1.0% | -1.7% | 0.6% | 0.2% | -4.1% | 2.5% | 7.6% | 1.9% | 3.5% | 2.5% | |
| R&D Expenses | 375.0 | 361.0 | 387.0 | 425.0 | 498.0 | 607.0 | 688.0 | 715.0 | 811.0 | 841.0 | |
| R&D Expenses % Chg. | -0.5% | -3.7% | 7.2% | 9.8% | 17.2% | 21.9% | 13.3% | 3.9% | 13.4% | 3.7% | |
| Selling, General, & Admin Expenses | 752.0 | 790.0 | 787.0 | 818.0 | 1,049.0 | 1,185.0 | 1,155.0 | 1,097.0 | 1,195.0 | 1,283.0 | |
| Selling, General, & Admin Expenses % Chg. | -2.5% | 5.1% | -0.4% | 3.9% | 28.2% | 13.0% | -2.5% | -5.0% | 8.9% | 7.4% | |
| Other Expenses | - | - | -18.0 | -25.0 | -84.0 | -33.0 | -20.0 | -44.0 | -17.0 | -8.0 | |
| Other Expenses % Chg. | - | - | - | 38.9% | 236.0% | 60.7% | 39.4% | 120.0% | 61.4% | 52.9% | |
| Operating Income | 496.0 | 469.0 | 431.0 | 406.0 | 239.0 | -346.0 | 711.0 | 765.0 | 1,080.0 | 1,334.0 | |
| Operating Income % Chg. | -32.3% | -5.4% | -8.1% | -5.8% | -41.1% | - | - | 7.6% | 41.2% | 23.5% | |
| Operating Income Margin | 17.2% | 16.0% | 15.1% | 13.9% | 7.5% | -8.9% | 16.5% | 18.1% | 21.9% | 24.6% | |
| Operating Income Margin % Chg. | -22.3% | -6.9% | -5.6% | -7.8% | -46.1% | - | - | 9.7% | 20.6% | 12.6% | |
| Total Other Income/Expenses Net | 5.0 | 6.0 | -43.0 | -40.0 | -60.0 | -65.0 | 4.0 | -4.0 | -70.0 | -49.0 | |
| Total Other Income/Expenses Net % Chg. | -61.5% | 20.0% | - | 7.0% | 50.0% | 8.3% | - | - | 1650.0% | 30.0% | |
| Income Before Tax | 501.0 | 475.0 | 388.0 | 366.0 | 179.0 | -411.0 | 715.0 | 761.0 | 1,010.0 | 1,285.0 | |
| Income Before Tax % Chg. | -32.8% | -5.2% | -18.3% | -5.7% | -51.1% | - | - | 6.4% | 32.7% | 27.2% | |
| Income Before Tax Margin | 17.3% | 16.2% | 13.6% | 12.5% | 5.6% | -10.6% | 16.6% | 18.0% | 20.4% | 23.7% | |
| Income Before Tax Margin % Chg. | -22.9% | -6.6% | -16.1% | -7.7% | -55.2% | - | - | 8.5% | 13.4% | 16.0% | |
| Income Tax Expense | 44.0 | 83.0 | -125.0 | 31.0 | 77.0 | -576.0 | 94.0 | 134.0 | 116.0 | 161.0 | |
| Income Tax Expense % Chg. | - | 88.6% | - | - | 148.4% | - | - | 42.6% | -13.4% | 38.8% | |
| Net Income | 457.0 | 392.0 | 513.0 | 335.0 | 102.0 | 165.0 | 621.0 | 627.0 | 894.0 | 1,124.0 | |
| Net Income % Chg. | -45.7% | -14.2% | 30.9% | -34.7% | -69.6% | 61.8% | 276.4% | 1.0% | 42.6% | 25.7% | |
| Net Income Margin | 15.8% | 13.4% | 18.0% | 11.5% | 3.2% | 4.3% | 14.4% | 14.9% | 18.1% | 20.7% | |
| Net Income Margin % Chg. | -37.6% | -15.5% | 34.4% | -36.1% | -72.1% | 33.0% | 239.2% | 2.9% | 21.8% | 14.6% | |
| Weighted Avg. Shares Out | 166.8 | 167.0 | 169.0 | 170.0 | 180.0 | 187.0 | 188.0 | 187.0 | 185.0 | 185.0 | |
| Weighted Avg. Shares Out % Chg. | - | 0.1% | 1.2% | 0.6% | 5.9% | 3.9% | 0.5% | -0.5% | -1.1% | - | |
| EPS | 2.7 | 2.4 | 3.0 | 2.0 | 0.6 | 0.9 | 3.3 | 3.4 | 4.8 | 6.1 | |
| EPS % Chg. | -45.7% | -14.2% | 29.4% | -35.2% | -71.1% | 54.4% | 276.1% | 1.2% | 44.5% | 25.6% | |
| Weighted Avg. Shares Out Dil | 166.8 | 167.0 | 171.0 | 172.0 | 182.0 | 191.0 | 191.0 | 189.0 | 187.0 | 187.0 | |
| Weighted Avg. Shares Out Dil % Chg. | - | 0.1% | 2.4% | 0.6% | 5.8% | 4.9% | - | -1.0% | -1.1% | - | |
| EPS Diluted | 2.7 | 2.4 | 3.0 | 2.0 | 0.6 | 0.9 | 3.3 | 3.3 | 4.8 | 6.0 | |
| EPS Diluted % Chg. | -45.7% | -14.2% | 27.7% | -35.0% | -71.3% | 53.6% | 277.9% | 1.8% | 44.4% | 25.7% | |
| Interest Income | - | - | 1.0 | 3.0 | 7.0 | 12.0 | 23.0 | 11.0 | 3.0 | 16.0 | |
| Interest Income % Chg. | - | - | - | 200.0% | 133.3% | 71.4% | 91.7% | -52.2% | -72.7% | 433.3% | |
| Interest Expense | - | 3.0 | 46.0 | 47.0 | 80.0 | 83.0 | 80.0 | 78.0 | 79.0 | 79.0 | |
| Interest Expense % Chg. | - | - | 1433.3% | 2.2% | 70.2% | 3.8% | -3.6% | -2.5% | 1.3% | - | |
| EBIT | 501.0 | 472.0 | 343.0 | 322.0 | 106.0 | -482.0 | 658.0 | 694.0 | 934.0 | 1,222.0 | |
| EBIT % Chg. | -32.8% | -5.8% | -27.3% | -6.1% | -67.1% | - | - | 5.5% | 34.6% | 30.8% | |
| EBIT Margin | 17.3% | 16.1% | 12.0% | 11.0% | 3.3% | -12.4% | 15.3% | 16.4% | 18.9% | 22.5% | |
| EBIT Margin % Chg. | -22.9% | -7.2% | -25.4% | -8.1% | -69.9% | - | - | 7.5% | 15.0% | 19.3% | |
| Depreciation & Amortization | 77.0 | 84.0 | 99.0 | 134.0 | 225.0 | 310.0 | 308.0 | 326.0 | 293.0 | 223.0 | |
| Depreciation & Amortization % Chg. | 18.5% | 9.1% | 17.9% | 35.4% | 67.9% | 37.8% | -0.6% | 5.8% | -10.1% | -23.9% | |
| EBITDA | 578.0 | 556.0 | 442.0 | 456.0 | 331.0 | -172.0 | 966.0 | 1,020.0 | 1,227.0 | 1,445.0 | |
| EBITDA % Chg. | -28.7% | -3.8% | -20.5% | 3.2% | -27.4% | - | - | 5.6% | 20.3% | 17.8% | |
| EBITDA Margin | 20.0% | 19.0% | 15.5% | 15.6% | 10.4% | -4.4% | 22.4% | 24.2% | 24.8% | 26.7% | |
| EBITDA Margin % Chg. | -18.2% | -5.3% | -18.4% | 1.0% | -33.6% | - | - | 7.6% | 2.8% | 7.4% |