Keysight Technologies Financial Statements (KEYS)
|
|
|
|
Report date
|
|
|
15.12.2022 |
31.10.2023 |
15.12.2023 |
17.12.2024 |
17.12.2025 |
|
05.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 420 |
5 464 |
5 464 |
4 979 |
5 375 |
|
5 677 |
|
Operating Income, bln rub |
|
|
1 334 |
1 358 |
1 358 |
833.0 |
948.0 |
|
906.0 |
|
EBITDA, bln rub |
? |
|
1 587 |
1 647 |
1 647 |
1 219 |
1 425 |
|
1 405 |
|
Net profit, bln rub |
? |
|
1 124 |
1 057 |
1 057 |
614.0 |
846.0 |
|
958.0 |
|
|
OCF, bln rub |
? |
|
1 144 |
1 408 |
1 408 |
1 052 |
1 409 |
|
1 472 |
|
CAPEX, bln rub |
? |
|
185.0 |
196.0 |
196.0 |
154.0 |
128.0 |
|
158.0 |
|
FCF, bln rub |
? |
|
959.0 |
1 212 |
1 212 |
898.0 |
1 281 |
|
1 432 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 116 |
2 174 |
2 174 |
2 300 |
2 391 |
|
2 606 |
|
Cost of production, bln rub |
|
|
1 970 |
1 932 |
1 932 |
1 846 |
2 038 |
|
2 165 |
|
R&D, bln rub |
|
|
841.0 |
882.0 |
882.0 |
919.0 |
1 007 |
|
1 061 |
|
Interest expenses, bln rub |
|
|
79.0 |
78.0 |
78.0 |
84.0 |
96.0 |
|
105.0 |
|
|
Assets, bln rub |
|
|
8 098 |
8 683 |
8 683 |
9 269 |
11 293 |
|
11 481 |
|
Net Assets, bln rub |
? |
|
4 161 |
4 654 |
4 654 |
5 105 |
5 877 |
|
6 205 |
|
Debt, bln rub |
|
|
2 018 |
2 026 |
2 026 |
2 030 |
2 971 |
|
2 958 |
|
Cash, bln rub |
|
|
2 042 |
2 472 |
2 472 |
1 796 |
1 873 |
|
2 178 |
|
Net debt, bln rub |
|
|
-24.0 |
-446.0 |
-446.0 |
234.0 |
1 098 |
|
780.0 |
|
|
Ordinary share price, rub |
|
|
174.2 |
122.1 |
122.1 |
149.0 |
183.0 |
|
366.4 |
|
Number of ordinary shares, mln |
|
|
180.0 |
178.0 |
178.0 |
174.0 |
173.0 |
|
172.0 |
|
|
Market cap, bln rub |
|
|
31 347 |
21 725 |
21 725 |
25 928 |
31 652 |
|
63 028 |
|
EV, bln rub |
? |
|
31 323 |
21 279 |
21 279 |
26 162 |
32 750 |
|
63 808 |
|
Book value, bln rub |
|
|
2 390 |
2 859 |
2 859 |
2 110 |
1 157 |
|
1 480 |
|
|
EPS, rub |
? |
|
6.24 |
5.94 |
5.94 |
3.53 |
4.89 |
|
5.57 |
|
FCF/share, rub |
|
|
5.33 |
6.81 |
6.81 |
5.16 |
7.40 |
|
8.33 |
|
BV/share, rub |
|
|
13.3 |
16.1 |
16.1 |
12.1 |
6.69 |
|
8.60 |
|
|
EBITDA margin, % |
? |
|
29.3% |
30.1% |
30.1% |
24.5% |
26.5% |
|
24.7% |
|
Net margin, % |
? |
|
20.7% |
19.3% |
19.3% |
12.3% |
15.7% |
|
16.9% |
|
FCF yield, % |
? |
|
3.06% |
5.58% |
5.58% |
3.46% |
4.05% |
|
2.27% |
|
ROE, % |
? |
|
27.0% |
22.7% |
22.7% |
12.0% |
14.4% |
|
15.4% |
|
ROA, % |
? |
|
13.9% |
12.2% |
12.2% |
6.62% |
7.49% |
|
8.34% |
|
|
P/E |
? |
|
27.9 |
20.6 |
20.6 |
42.2 |
37.4 |
|
65.8 |
|
P/FCF |
|
|
32.7 |
17.9 |
17.9 |
28.9 |
24.7 |
|
44.0 |
|
P/S |
? |
|
5.78 |
3.98 |
3.98 |
5.21 |
5.89 |
|
11.1 |
|
P/BV |
? |
|
13.1 |
7.60 |
7.60 |
12.3 |
27.4 |
|
42.6 |
|
EV/EBITDA |
? |
|
19.7 |
12.9 |
12.9 |
21.5 |
23.0 |
|
45.4 |
|
Debt/EBITDA |
|
|
-0.02 |
-0.27 |
-0.27 |
0.19 |
0.77 |
|
0.56 |
|
|
R&D/CAPEX, % |
|
|
454.6% |
450.0% |
450.0% |
596.8% |
786.7% |
|
671.5% |
|
|
CAPEX/Revenue, % |
|
|
3.41% |
3.59% |
3.59% |
3.09% |
2.38% |
|
2.78% |
|
| Keysight Technologies shareholders |
