Keysight Technologies, Inc. (KEYS) Overview
Other • NYSE • CIK 0001601046
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$51.79B
P/E (TTM)
41.1x
Rev Growth (TTM)
+25.5%
Net Margin (TTM)
19.1%
FCF Yield (TTM)
2.8%
FCF Margin (TTM)
22.3%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-02source
10-Q2026 Q32026-09-02source
8-KAug 20262026-08-26source
8-KEarnings2026-08-18source
10-Q2026 Q22026-06-04source
What your agent reads
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
3 months ago
8-K releaseRevenue
$1.85B
+36.5%
Net Income
$397.00M
+107.8%
EPS
$2.30
+109.1%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.5B
Q3 '26
$403.0M-15%
Q2 '26
$472.0M+16%
FCF Margin
TTM22.3%
Q3 '2621.8%-21%
Sector: 1.9%Top 10%
OCF Margin
24.4%
OCF/NI1.27x
CapEx Coverage
11.9x
FCF Yield2.8%
FCF Growth (3Y)+7%
Cash Conversion Cycle
158 days
DSO: 52+DIO: 164−DPO: 57
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.2%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$1.5B
Stock Repurchases (TTM)$617.0M
Capital Return / FCF42.0%
Shares Outstanding (YoY)-0.9%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
41.1x
Volatile
8Q: 34.0x+7234%
Valuation Lenses
Earnings
41.1x
vs – sector
Cash Flow
35.2x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
3.0P/E per %ROIC
ROIC: 13.9%
Shareholder Returns
Dividend
–
Buyback
1.2%
Total Yield
1.2%
Market Cap$51.79B
EV$51.70B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
64.7%
Operating
20.3%
Above Avg in sector
Net
19.1%
Margins Unknown
Return on Invested CapitalTTM
13.9%
Stable
+0.1% YoY8Q: 9.9%+9.0%
P25MedianP75
75th pctl (med: 5.3%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
18.3%
8Q: 14.0%
Asset Turnover
0.57x
8Q: 0.56x
Leverage (1+D/E)
1.38x
D/E: 0.38x
DuPont: 14.6% ≈ 13.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
8.65x
8Q:7.16x
+334.6%
Invested Cap Turn
0.80x
8Q:0.76x
+10.8%
CapEx Intensity
1.6%
8Q:1.6%
CapEx/Depreciation
0.29x
FCF vs Net Margin Gap+3.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.1x)Net Cash: $88.00M
Interest Coverage
12.3x
+Net cash position: $88.00M
+Strong interest coverage: 12.3x
Leverage Metrics
Debt-to-Equity
0.38x
Balance sheet risk & solvency analysis
Related Research
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