Keysight Technologie...
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Keysight Technologies, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,300 (as per FY 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker KEYSno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173034384246
datesClosing price (adj.)
13.10.201742.72
11.10.201742.37
04.10.201742.55
27.09.201739.76
20.09.201741.33
13.09.201740.70
06.09.201740.11
30.08.201740.20
23.08.201739.43
16.08.201741.79
09.08.201742.29
02.08.201741.69
26.07.201742.53
19.07.201741.94
12.07.201740.95
05.07.201739.15
27.06.201738.33
20.06.201737.95
13.06.201736.60
06.06.201740.25
30.05.201739.10
23.05.201737.56
16.05.201739.08
09.05.201739.13
02.05.201737.88
25.04.201737.75
18.04.201735.77
11.04.201735.79
04.04.201736.24
28.03.201736.72
21.03.201736.61
14.03.201738.30
07.03.201737.90
28.02.201737.60
21.02.201738.04
14.02.201737.45
07.02.201736.57
31.01.201737.07
24.01.201736.95
17.01.201735.88
10.01.201736.31
03.01.201736.28
27.12.201637.00
19.12.201635.89
12.12.201637.12
05.12.201635.84
28.11.201637.98
21.11.201635.90
14.11.201634.80
07.11.201633.26
31.10.201632.80
24.10.201633.05
17.10.201631.65
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 42.72n/a
Market Capitalisation
in million USD
 7,272n/a
Enterprise Value
in million USD
 7,589n/a
Common Shares Outstanding
as per Jun 1, 2016
 170,227,893n/a
Preferred Shares Outstanding
as per Jun 1, 2016
 n/a
Average Basic Shares Outstanding
TTM
 170,000,000n/a
Average Diluted Shares Outstanding
TTM
 172,000,000n/a
Index Membership
n/a
Business Summary
Keysight Technologies Inc is a measurement company providing core electronic design and test solutions to communications and electronics industries. It provides electronic measurement instruments and systems and related software, software design tools.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,918n/a
Gross Profit 1,624n/a
Operating Income 406n/a
EBITDA 540n/a
Net Profit 335n/a
Balance Sheet
Cash and Cash Equivalents 783n/a
Receivables 437n/a
Total Current Assets 1,854n/a
PP&E 512n/a
Total Assets 3,803n/a
Accounts Payable 189n/a
Current Debt 0n/a
Total Current Liabilities 644n/a
Long-Term Debt 1,100n/a
Total Liabilities 2,290n/a
Total Equity 1,513n/a
Cash Flow
Depreciation & Amortisation 134n/a
Change in Working Capital -135n/a
Operating Cash Flow 416n/a
Net Change in PP&E and Intangibles -81n/a
Investing Cash Flow -90n/a
Dividends Paid 0n/a
Financing Cash Flow -24n/a
Total Change in Cash 301n/a
Free Cash Flow 293n/a
Profitability Ratios
Gross Margin 55.7%n/a
Operating Margin 13.9%n/a
Net Profit Margin 11.5%n/a
Return on Equity 22.1%n/a
Return on Assets 8.8%n/a
Per Share Figures
Basic EPS 1.97n/a
Diluted EPS 1.95n/a
Sales per Share 17.16n/a
Book Value per Share 8.90n/a
FCF per Share 1.72n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 21.68n/a
Price to Sales Ratio 2.49n/a
Price to Book Value 4.80n/a
Price to Free Cash Flow 24.79n/a
Valuation Metrics
EV/EBITDA 14.05n/a
EV/Sales 2.60n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 287.9%n/a
Liabilities to Equity Ratio 151.4%n/a
Debt to Assets Ratio 28.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
2,888
2,933
2,856
2,918
Sales & Services Revenue
2,888
2,933
2,856
2,918
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-1,265
-1,313
-1,269
-1,294
Cost of Goods & Services
-1,265
-1,313
-1,269
-1,294
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
1,623
1,620
1,587
1,624
Other Operating Income
0
0
0
0
Operating Expenses
-1,127
-1,151
-1,156
-1,218
Selling, General & Administrative
-752
-790
-787
-818
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-375
-361
-387
-425
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
18
25
Operating Income (Loss)
496
469
431
406
Non-Operating Income (Loss)
5
6
-43
-40
Interest Expense, net
0
-3
-45
-44
Interest Expense
0
-3
-46
-47
Interest Income
0
0
1
3
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
5
9
2
4
Pretax Income (Loss), Adjusted
501
475
388
366
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
501
475
388
366
Income Tax (Expense) Benefit, net
-44
-83
125
-31
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
457
392
513
335
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
457
392
513
335
Minority Interest
0
0
0
0
Net Income
457
392
513
335
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
457
392
513
335
Remarks
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
810
483
783
Cash & Cash Equivalents
n/a
810
483
783
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
357
398
437
Accounts Receivable, Net
n/a
357
398
437
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
498
487
474
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
185
211
160
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
83
74
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
102
137
160
Total Current Assets
n/a
1,850
1,579
1,854
Property, Plant & Equipment, Net
n/a
470
518
512
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
63
70
55
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
667
1,341
1,382
Intangible Assets
n/a
0
0
0
Goodwill
n/a
392
700
736
Other Intangible Assets
n/a
18
246
208
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
163
295
392
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
94
100
46
Total Noncurrent Assets
n/a
1,200
1,929
1,949
Total Assets
n/a
3,050
3,508
3,803
Liabilities and owners' equity
Payables & Accruals
n/a
245 245000000
259 259000000
230 230000000
Accounts Payable
n/a
173 173000000
209 209000000
189 189000000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
72 72000000
50 50000000
41 41000000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
524 524000000
427 427000000
414 414000000
Deferred Revenue
n/a
175 175000000
175 175000000
180 180000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
349 349000000
252 252000000
234 234000000
Total Current Liabilities
n/a
769 769000000
686 686000000
644 644000000
Long Term Debt
n/a
1,099 1099000000
1,099 1099000000
1,100 1100000000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
413 413000000
421 421000000
546 546000000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
213 213000000
280 280000000
405 405000000
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
69 69000000
61 61000000
72 72000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
131 131000000
80 80000000
69 69000000
Total Noncurrent Liabilities
n/a
1,512 1512000000
1,520 1520000000
1,646 1646000000
Total Liabilities
n/a
2,281 2281000000
2,206 2206000000
2,290 2290000000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,004 1004000000
1,167 1167000000
1,244 1244000000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-62 -62000000
Retained Earnings
n/a
101 101000000
614 614000000
949 949000000
Other Equity
n/a
-336 -336000000
-479 -479000000
-618 -618000000
Equity Before Minority Interest
n/a
769 769000000
1,302 1302000000
1,513 1513000000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
769 769000000
1,302 1302000000
1,513 1513000000
Total Liabilities & Equity
n/a
3,050 3050000000
3,508 3508000000
3,803 3803000000
Remarks restated on n/a restated on Dec 21, 2015 n/a restated on Dec 19, 2016 n/a restated on Dec 19, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
457
392
513
335
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
77
84
99
134
Non-Cash Items
78
94
-70
82
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-46
-7
-166
-135
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
566
563
376
416
Change in Fixed Assets & Intangibles
-69
-70
-91
-81
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
-15
0
-7
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
-1
-12
-573
-9
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-85
-82
-671
-90
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
0
1,099
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
26
-19
Increase in Capital Stock
0
0
26
43
Decrease in Capital Stock
0
0
0
-62
Other Financing Activities
-481
-729
-45
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-481
370
-19
-24
Net Cash Before Disc. Operations and FX
0
851
-314
302
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
0
851
-314
302
Effect of Foreign Exchange Rates
0
-6
-13
-1
Net Changes in Cash
0
845
-327
301
Remarks
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
restated on Dec 19, 2016 n/a
calculated values,
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