Stocks
Keysight Technologies Financial Statements (KEYS) |
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| Keysight Technologiessmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2021 | 31.10.2022 | 15.12.2022 | 31.10.2023 | 15.12.2023 | 05.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 941 | 5 420 | 5 420 | 5 464 | 5 464 | 5 140 | |||
| Operating Income, bln rub | 1 080 | 1 334 | 1 334 | 1 358 | 1 358 | 1 072 | ||||
| EBITDA, bln rub | ? | 1 382 | 1 481 | 1 587 | 1 647 | 1 647 | 1 266 | |||
| Net profit, bln rub | ? | 894.0 | 1 124 | 1 124 | 1 057 | 1 057 | 796.0 | |||
| OCF, bln rub | ? | 1 322 | 1 144 | 1 144 | 1 408 | 1 408 | 1 412 | |||
| CAPEX, bln rub | ? | 174.0 | 185.0 | 185.0 | 196.0 | 196.0 | 170.0 | |||
| FCF, bln rub | ? | 1 148 | 959.0 | 959.0 | 1 212 | 1 212 | 1 242 | |||
| 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 | 1 989 | 2 124 | 2 116 | 2 174 | 2 174 | 2 242 | ||||
| Cost of production, bln rub | 1 872 | 1 970 | 1 970 | 1 932 | 1 932 | 1 826 | ||||
| R&D, bln rub | 811.0 | 841.0 | 841.0 | 882.0 | 882.0 | 900.0 | ||||
| Interest expenses, bln rub | 79.0 | 79.0 | 79.0 | 78.0 | 78.0 | 80.0 | ||||
| Assets, bln rub | 7 781 | 8 098 | 8 098 | 8 683 | 8 683 | 9 060 | ||||
| Net Assets, bln rub | ? | 3 784 | 4 161 | 4 161 | 4 654 | 4 654 | 4 817 | |||
| Debt, bln rub | 2 023 | 2 018 | 2 018 | 2 026 | 2 026 | 2 058 | ||||
| Cash, bln rub | 2 052 | 2 042 | 2 042 | 2 472 | 2 472 | 1 748 | ||||
| Net debt, bln rub | -29.0 | -24.0 | -24.0 | -446.0 | -446.0 | 310.0 | ||||
| Ordinary share price, rub | 180.0 | 174.2 | 174.2 | 122.1 | 122.1 | 123.2 | ||||
| Number of ordinary shares, mln | 185.0 | 185.0 | 180.0 | 178.0 | 178.0 | 175.0 | ||||
| Market cap, bln rub | 33 304 | 32 218 | 31 347 | 21 725 | 21 725 | 21 558 | ||||
| EV, bln rub | ? | 33 275 | 32 194 | 31 323 | 21 279 | 21 279 | 21 868 | |||
| Book value, bln rub | 1 884 | 2 390 | 2 390 | 2 859 | 2 859 | 1 947 | ||||
| EPS, rub | ? | 4.83 | 6.08 | 6.24 | 5.94 | 5.94 | 4.55 | |||
| FCF/share, rub | 6.21 | 5.18 | 5.33 | 6.81 | 6.81 | 7.10 | ||||
| BV/share, rub | 10.2 | 12.9 | 13.3 | 16.1 | 16.1 | 11.1 | ||||
| EBITDA margin, % | ? | 28.0% | 27.3% | 29.3% | 30.1% | 30.1% | 24.6% | |||
| Net margin, % | ? | 18.1% | 20.7% | 20.7% | 19.3% | 19.3% | 15.5% | |||
| FCF yield, % | ? | 3.45% | 2.98% | 3.06% | 5.58% | 5.58% | 5.76% | |||
| ROE, % | ? | 23.6% | 27.0% | 27.0% | 22.7% | 22.7% | 16.5% | |||
| ROA, % | ? | 11.5% | 13.9% | 13.9% | 12.2% | 12.2% | 8.79% | |||
| P/E | ? | 37.3 | 28.7 | 27.9 | 20.6 | 20.6 | 27.1 | |||
| P/FCF | 29.0 | 33.6 | 32.7 | 17.9 | 17.9 | 17.4 | ||||
| P/S | ? | 6.74 | 5.94 | 5.78 | 3.98 | 3.98 | 4.19 | |||
| P/BV | ? | 17.7 | 13.5 | 13.1 | 7.60 | 7.60 | 11.1 | |||
| EV/EBITDA | ? | 24.1 | 21.7 | 19.7 | 12.9 | 12.9 | 17.3 | |||
| Debt/EBITDA | -0.02 | -0.02 | -0.02 | -0.27 | -0.27 | 0.24 | ||||
| R&D/CAPEX, % | 466.1% | 454.6% | 454.6% | 450.0% | 450.0% | 529.4% | ||||
| CAPEX/Revenue, % | 3.52% | 3.41% | 3.41% | 3.59% | 3.59% | 3.31% | ||||
| Keysight Technologies shareholders | ||||||||||
