Keysight Technologies Financial Statements (KEYS)
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Report date
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15.12.2022 |
31.10.2023 |
15.12.2023 |
17.12.2024 |
17.12.2025 |
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19.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 420 |
5 464 |
5 464 |
4 979 |
5 375 |
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4 371 |
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Operating Income, bln rub |
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1 334 |
1 358 |
1 358 |
833.0 |
948.0 |
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699.0 |
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EBITDA, bln rub |
? |
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1 587 |
1 647 |
1 647 |
1 219 |
1 425 |
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997.0 |
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Net profit, bln rub |
? |
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1 124 |
1 057 |
1 057 |
614.0 |
846.0 |
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1 050 |
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OCF, bln rub |
? |
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1 144 |
1 408 |
1 408 |
1 052 |
1 409 |
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1 489 |
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CAPEX, bln rub |
? |
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185.0 |
196.0 |
196.0 |
154.0 |
128.0 |
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165.0 |
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FCF, bln rub |
? |
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959.0 |
1 212 |
1 212 |
898.0 |
1 281 |
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1 510 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 116 |
2 174 |
2 174 |
2 300 |
2 391 |
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1 999 |
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Cost of production, bln rub |
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1 970 |
1 932 |
1 932 |
1 846 |
2 038 |
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1 673 |
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R&D, bln rub |
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841.0 |
882.0 |
882.0 |
919.0 |
1 007 |
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811.0 |
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Interest expenses, bln rub |
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79.0 |
78.0 |
78.0 |
84.0 |
96.0 |
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85.0 |
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Assets, bln rub |
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8 098 |
8 683 |
8 683 |
9 269 |
11 293 |
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11 738 |
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Net Assets, bln rub |
? |
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4 161 |
4 654 |
4 654 |
5 105 |
5 877 |
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6 331 |
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Debt, bln rub |
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2 018 |
2 026 |
2 026 |
2 030 |
2 971 |
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2 759 |
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Cash, bln rub |
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2 042 |
2 472 |
2 472 |
1 796 |
1 873 |
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2 412 |
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Net debt, bln rub |
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-24.0 |
-446.0 |
-446.0 |
234.0 |
1 098 |
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347.0 |
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Ordinary share price, rub |
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174.2 |
122.1 |
122.1 |
149.0 |
183.0 |
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344.3 |
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Number of ordinary shares, mln |
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180.0 |
178.0 |
178.0 |
174.0 |
173.0 |
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173.0 |
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Market cap, bln rub |
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31 347 |
21 725 |
21 725 |
25 928 |
31 652 |
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59 555 |
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EV, bln rub |
? |
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31 323 |
21 279 |
21 279 |
26 162 |
32 750 |
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59 902 |
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Book value, bln rub |
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2 390 |
2 859 |
2 859 |
2 110 |
1 157 |
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1 692 |
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EPS, rub |
? |
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6.24 |
5.94 |
5.94 |
3.53 |
4.89 |
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6.07 |
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FCF/share, rub |
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5.33 |
6.81 |
6.81 |
5.16 |
7.40 |
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8.73 |
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BV/share, rub |
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13.3 |
16.1 |
16.1 |
12.1 |
6.69 |
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9.78 |
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EBITDA margin, % |
? |
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29.3% |
30.1% |
30.1% |
24.5% |
26.5% |
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22.8% |
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Net margin, % |
? |
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20.7% |
19.3% |
19.3% |
12.3% |
15.7% |
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24.0% |
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FCF yield, % |
? |
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3.06% |
5.58% |
5.58% |
3.46% |
4.05% |
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2.54% |
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ROE, % |
? |
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27.0% |
22.7% |
22.7% |
12.0% |
14.4% |
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16.6% |
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ROA, % |
? |
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13.9% |
12.2% |
12.2% |
6.62% |
7.49% |
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8.95% |
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P/E |
? |
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27.9 |
20.6 |
20.6 |
42.2 |
37.4 |
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56.7 |
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P/FCF |
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32.7 |
17.9 |
17.9 |
28.9 |
24.7 |
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39.4 |
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P/S |
? |
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5.78 |
3.98 |
3.98 |
5.21 |
5.89 |
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13.6 |
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P/BV |
? |
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13.1 |
7.60 |
7.60 |
12.3 |
27.4 |
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35.2 |
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EV/EBITDA |
? |
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19.7 |
12.9 |
12.9 |
21.5 |
23.0 |
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60.1 |
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Debt/EBITDA |
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-0.02 |
-0.27 |
-0.27 |
0.19 |
0.77 |
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0.35 |
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R&D/CAPEX, % |
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454.6% |
450.0% |
450.0% |
596.8% |
786.7% |
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491.5% |
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CAPEX/Revenue, % |
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3.41% |
3.59% |
3.59% |
3.09% |
2.38% |
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3.77% |
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| Keysight Technologies shareholders |
