NYSE: KEYS - Keysight Technologies

Yield per half year: +25.9%
Dividend yield: 0.00%
Sector: Technology

Reporting Keysight Technologies

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.77 4.87 6.66 7.95 11.86 19.61 33.3 32.22 26.93 23
Выручка, млрд $
2.92 3.19 3.88 4.3 4.22 4.94 5.42 5.46 4.98 4.98
Чистая прибыль, млрд $
0.335 0.102 0.165 0.621 0.627 0.894 1.12 1.06 0.614 0.614
EV, млрд $
6.28 7.89 11.8 19.65 20.43 33.22 31.67 20.99 27.49 27.49
EBIT, млрд $
0.547 0.4839 -0.328 0.711 0.765 1.08 1.12 1.43 0.844 0.844
EBITDA, млрд $
0.547 0.484 -0.018 1.1 1.17 1.38 1.38 1.65 1.11 1.11
Баланс стоимость, млрд $
0.949 1.04 2.43 3 3.3 3.78 4.16 4.65 5.11 5.11
FCF, млрд $
0.325 0.241 0.423 0.878 0.899 1.15 0.959 1.21 0.898 0.898
Операционный денежный поток, млрд $
0.313 0.555 0.555 0.998 1.02 1.32 1.14 1.41 1.05 1.05
Операционная прибыль, млрд $
0.406 0.239 -0.346 0.711 0.765 1.08 1.12 1.36 0.833 0.833
Операционные расходы, млрд $
1.22 1.46 1.76 1.82 1.77 1.99 1.12 2.17 2.69 2.69
CAPEX, млрд $
0.091 0.072 0.132 0.12 0.117 0.174 0.185 0.196 0.154 0.154


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.783 0.818 0.913 1.6 1.76 2.05 2.04 2.47 1.8 1.8
Short Term Investments $
0.001 0.002 0.061
Long term investments $
0.063 0.07 0.055 0.063 0.046 0.046 0.061 0.07 0.062 0.081
Total Receivables $
0.437 0.547 0.624 0.668 0.606 0.735 0.905 0.9 0.857 0.857
Total Current Assets $
1.85 2.18 2.38 3.22 3.37 3.83 4.23 4.81 4.26 4.26
Чистые активы, млрд $
1.3 1.51 2.31 2.38 3.22 3.37 3.83 0.91 0.987 0.987
Активы, млрд $
3.8 5.93 5.82 6.62 7.22 7.78 8.1 8.68 9.27 9.27
Short Term Debt $
0.059 0.041 0.01 0.499 0.043 0.041 0.078 0.639 0.043 0.043
Long Term Debt $
1.1 1.1 2.04 1.3 1.79 1.79 1.79 1.79 1.2 1.2
Задолженность, млрд $
2.29 3.62 3.39 3.62 3.92 4 3.94 4.03 4.16 4.16
Чистый долг, млрд $
1.41 1.23 0.877 0.19 0.225 -0.029 -0.024 -0.446 0.234 0.234
Долг, млрд $
2.19 2.05 1.79 1.79 1.98 2.02 2.02 2.03 2.03 2.03
Interest income $
0.045 0.003 0.007 0.012 0.023 0.011 0.003 0.016 0.102
Расходы на обслуживание долга $
0.047 0.08 0.083 0.08 0.078 0.079 0.079 0.078 0.084 0.084
Чист. проц. доходы, млрд $
-0.044 0.007 0.012 0.023 0.011 0.003 0.016 0.102 0.102
Goodwill $
0.392 0.7 0.736 1.88 1.17 1.21 1.54 1.63 1.58 1.64
Амортизация, млрд $
0.0000 0.0001 0.31 0.392 0.4 0.302 0.253 0.212 0.27 0.27
Себестоимость, млрд $
1.49 1.76 1.77 1.69 1.69 1.87 1.97 1.93 1.45 1.45
Товарно материальные запасы $
0.474 0.588 0.619 0.705 0.757 0.777 0.858 0.985 1.02 1.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.95 0.56 0.8639 3.25 3.32 4.78 6.18 5.91 3.51 3.51
Цена акции ао 36.57 41.6 62.08 102.63 132.09 160.86 159.09 160.63 172.88 172.88
Число акций ао, млн 172 182 191 191 189 189 182 179 175 175
FCF/акцию 1.89 1.32 2.21 4.6 4.76 6.14 5.27 6.77 5.13 5.13


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.8 5.34 6.96 22.84 19.9 25.25 28.29 23.98 12.58 12.58 40.44
ROA, % 9.16 2.1 2.81 9.98 9.06 11.92 14.16 12.6 6.84 6.84 9.09
ROIC, % 35.84 18.73 25.3 14.98 4.18 5.05 15.75 13.49 17.35 17.9 10.88
ROS, % 8.12 -8.46 18.48 19.88 22.04 20.74 19.34 12.33 12.33 12.33 17.00
ROCE, % 36.25 20.95 -7.52 12.65 12.47 16.69 16.8 21.6 10.76 10.76 25.11
Рентаб EBITDA, % 18.75 15.18 -0.46 25.63 27.6 27.97 25.41 30.11 22.37 22.37 22.83
Чистая рентаб, % 13.9 7.5 4.25 14.43 14.85 18.09 20.74 19.34 12.33 12.33 16.90
Operation Margin, % 7.49 9.36 16.52 18.12 21.86 20.74 24.85 16.73 16.73 16.73 16.00
Чистая процентная маржа, % 15.82 13.37 17.96 11.48 3.2 4.25 14.43 14.85 18.09 18.98 10.05
Доходность FCF, % 10.58 4.92 6.67 3.62 3.92 5.13 4.68 3.84 3.33 4.5


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.8 74.1 66.19 31.34 32.22 37.19 28.2 20.28 44.39 44.39 85.08
P/BV
4.1 3.4 4.49 6.48 6.13 8.79 7.62 4.61 5.34 5.34 12.19
P/S
2.2 2.4 2.82 4.52 4.79 6.73 5.85 3.92 5.47 5.47 6.98
P/FCF
31.76 27 21.51 27.04 33.1 30.01 23.98 21.86 25.61 25.61 689.53
E/P
0.0138 0.0153 0.0363 0.0326 0.0299 0.0391 0.0393 0.046 0.0267 0.0267 0.80
EV/EBITDA
11.49 16.29 -655.47 17.82 17.54 24.03 23 12.76 24.67 24.67 -43.42
EV/Ebit
17.82 23.84 30.83 28.18 14.65 32.57 32.57 32.57
EV/S
2.71 3.01 4.57 4.57 6.01 5.84 3.84 5.52 5.52 5.52 7.17
EV/FCF
35.82 27.57 22.38 21.46 25.85 33.03 17.32 30.61 30.61 30.61 702.19
Debt/EBITDA
4.23 -99.44 1.62 1.7 1.46 1.47 1.23 1.82 1.82 1.82 1.25
Netdebt/Ebitda
3.04 -8.68 0.19 0.07 -0.17 -0.0174 -0.2711 0.2101 0.2101 0.2101 1.21
Debt/Ratio
0.61 0.58 0.55 0.54 0.51 0.2492 0.2333 0.219 0.219 0.219 0.17
Debt/Equity
1.57 1.39 1.2 1.19 1.06 0.485 0.4353 0.3976 2.06 2.06 2.58
Debt/Net Income
20.08 10.85 2.88 2.92 2.05 1.8 1.92 3.31 3.31 3.31 3.43
Бета
0.96 1.05 1.04 2.29 1.12 2.39 2.39 1.70
Индекс Альтмана
2.47 2.98 4.98 5.56 7.84 -97.93 -18.2 3.07 6.55 6.55 4.04


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.04 0.067 0.058 0.058
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.91
Дивиденды / прибыль, %
0 0 0 0 24.24 10.79 9.25 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.425 0.498 0.607 0.688 0.715 0.715 0.811 0.841 0.882 0.863
Всего задолженность
1.46 1 1.08
ebit_margin
25.63 19.88 22.08 20.74 26.23 16.95 16.95
Персонал, чел
14100 14300 15000 15500