NYSE · Hardware, Equipment & Parts

KEYS (KEYS) Stock

$319.13 -1.11% NYSE: KEYS Technology

Valuation

MetricValue
Price$319.13
Market Cap$54.54B
P/E Ratio63.43
P/B Ratio9.96
P/S Ratio9.79
EPS (TTM)$5.68
52-Week High$373.34
52-Week Low$152.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.22%
ROA5.82%
ROCE16.13%
Gross Margin17.64%
Operating Margin17.64%
Net Margin17.25%
Debt/Equity0.44
Current Ratio2.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$5.4B$5.5B$5.0B$5.4B
Operating Profit$1.1B$1.3B$1.4B$833.0M$948.0M
Net Profit$894.0M$1.1B$1.1B$614.0M$846.0M
EPS$4.78$6.18$5.91$3.51$4.88
Op Margin21.9%24.6%24.9%16.7%17.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.8B$8.1B$8.7B$9.3B$11.3B
Total Liabilities$4.0B$3.9B$4.0B$4.2B$5.4B
Cash$2.1B$2.0B$2.5B$1.8B$1.9B
Borrowings$2.0B$2.0B$2.0B$2.0B$3.0B

Latest News

Keysight Technologies Selected to Lead ESA's 5G Non-Terrestrial Network Security Program MT Newswires · Jul 15, 2026 Keysight and Sateliot Selected by European Space Agency to Develop Blockchain‑Enabled Framework for 5G Non‑Terrestrial Networks Business Wire · Jul 15, 2026 History Has An Opinion On This SNPS Price Level Trefis · Jul 15, 2026 KEYS: Raising target price to $372.00 Argus Research · Jul 15, 2026 Keysight Technologies to Benefit From AI Spending With Architecture-Agnostic Exposure, Morgan Stanley Says MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.1B$1.4B$1.1B$1.4B
Investing Cash Flow$-527.0M$-436.0M$-484.0M$-973.0M$-1.9B
Financing Cash Flow$-730.0M$-924.0M$-754.0M$-954.0M$-418.0M
Net Cash Flow$301.0M$-11.0M$431.0M$-674.0M$76.0M
Free Cash Flow$1.1B$959.0M$1.2B$898.0M$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio167.87
EV / EBITDA50.78
FCF Yield2.43%
Quick Ratio1.51
Interest Coverage9.88
Return 1Y92.14%
Return 3Y141.93%
Return 5Y81.32%

Ownership

Insiders Held0.58%
Institutions Held92.40%
Institutions Float Held92.94%
Institutional HolderSharesReport Date
Blackrock Inc.18,610,6102026-03-31
Price (T.Rowe) Associates Inc14,938,9082026-03-31
Vanguard Capital Management LLC11,155,4752026-03-31
Vanguard Portfolio Management LLC8,617,6432026-03-31
State Street Corporation7,997,6662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLS $290.72 -2.90% 30.73 $33.43B 0.00%
ERICTelefonaktiebolaget LM Ericsson (publ) $11.35 -1.99% 14.58 $37.50B 2.82%
FLEX $106.43 -2.58% 42.66 $39.32B 0.00%
GRMN $276.27 -2.76% 27.95 $53.28B 1.59%
HPE $50.89 -2.58% 11.53 $67.39B 1.47%

About KEYS

KEYS is led by CEO Satish C. Dhanasekaran, employs 15,400 people, headquartered in Santa Rosa, US, publicly traded since 2014.

KEYS stock trades at $319.13 with a market capitalization of $54.54B. The stock is valued at a price-to-earnings (P/E) ratio of 63.43, price-to-book of 9.96, price-to-sales of 9.79. Over the past 52 weeks the stock has ranged between $152.85 and $373.34, and currently trades 14.5% below its 52-week high.

On profitability, KEYS generates a return on equity (ROE) of 17.22%, above the typical market average, return on capital employed of 16.13%, an operating margin of 17.64%, a net profit margin of 17.25%.

In its most recent fiscal year, KEYS reported annual revenue of $5.4B, net profit of $846.0M, revenue has compounded at 5.0% a year over the last five years, profit at 6.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.44 — a conservative balance sheet with little leverage risk, a current ratio of 2.35, total assets of $11.3B, $1.9B in cash and equivalents.

KEYS has a beta of 1.22.

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