Keysight Technologies Financial Statements (KEYS)
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Report date
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17.12.2021 |
31.10.2022 |
15.12.2022 |
31.10.2023 |
15.12.2023 |
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19.11.2024 |
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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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4 941 |
5 420 |
5 420 |
5 464 |
5 464 |
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3 658 |
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Operating Income, bln rub |
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1 080 |
1 334 |
1 334 |
1 358 |
1 358 |
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636.0 |
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EBITDA, bln rub |
? |
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1 382 |
1 481 |
1 584 |
1 647 |
1 647 |
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800.0 |
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Net profit, bln rub |
? |
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894.0 |
1 124 |
1 124 |
1 057 |
1 057 |
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831.0 |
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OCF, bln rub |
? |
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1 322 |
1 144 |
1 144 |
1 408 |
1 408 |
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620.0 |
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CAPEX, bln rub |
? |
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174.0 |
185.0 |
185.0 |
196.0 |
196.0 |
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102.0 |
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FCF, bln rub |
? |
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1 148 |
959.0 |
959.0 |
1 212 |
1 212 |
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518.0 |
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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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1 989 |
2 124 |
2 116 |
2 174 |
2 174 |
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1 663 |
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Cost of production, bln rub |
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1 872 |
1 970 |
1 970 |
1 932 |
1 932 |
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1 351 |
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R&D, bln rub |
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811.0 |
841.0 |
841.0 |
882.0 |
882.0 |
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680.0 |
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Interest expenses, bln rub |
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79.0 |
79.0 |
79.0 |
78.0 |
78.0 |
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62.0 |
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Assets, bln rub |
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7 781 |
8 098 |
8 098 |
8 683 |
8 683 |
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9 269 |
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Net Assets, bln rub |
? |
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3 784 |
4 161 |
4 161 |
4 654 |
4 654 |
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5 105 |
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Debt, bln rub |
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2 023 |
2 018 |
2 018 |
2 026 |
2 026 |
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2 030 |
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Cash, bln rub |
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2 052 |
2 042 |
2 042 |
2 472 |
2 472 |
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1 796 |
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Net debt, bln rub |
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-29.0 |
-24.0 |
-24.0 |
-446.0 |
-446.0 |
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234.0 |
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Ordinary share price, rub |
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180.0 |
174.2 |
174.2 |
122.1 |
122.1 |
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123.2 |
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Number of ordinary shares, mln |
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185.0 |
185.0 |
180.0 |
178.0 |
178.0 |
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173.0 |
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Market cap, bln rub |
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33 304 |
32 218 |
31 347 |
21 725 |
21 725 |
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21 312 |
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EV, bln rub |
? |
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33 275 |
32 194 |
31 323 |
21 279 |
21 279 |
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21 546 |
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Book value, bln rub |
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1 884 |
2 390 |
2 390 |
2 859 |
2 859 |
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2 110 |
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EPS, rub |
? |
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4.83 |
6.08 |
6.24 |
5.94 |
5.94 |
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4.80 |
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FCF/share, rub |
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6.21 |
5.18 |
5.33 |
6.81 |
6.81 |
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2.99 |
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BV/share, rub |
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10.2 |
12.9 |
13.3 |
16.1 |
16.1 |
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12.2 |
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EBITDA margin, % |
? |
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28.0% |
27.3% |
29.2% |
30.1% |
30.1% |
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21.9% |
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Net margin, % |
? |
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18.1% |
20.7% |
20.7% |
19.3% |
19.3% |
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22.7% |
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FCF yield, % |
? |
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3.45% |
2.98% |
3.06% |
5.58% |
5.58% |
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2.43% |
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ROE, % |
? |
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23.6% |
27.0% |
27.0% |
22.7% |
22.7% |
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16.3% |
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ROA, % |
? |
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11.5% |
13.9% |
13.9% |
12.2% |
12.2% |
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8.97% |
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P/E |
? |
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37.3 |
28.7 |
27.9 |
20.6 |
20.6 |
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25.6 |
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P/FCF |
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29.0 |
33.6 |
32.7 |
17.9 |
17.9 |
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41.1 |
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P/S |
? |
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6.74 |
5.94 |
5.78 |
3.98 |
3.98 |
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5.83 |
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P/BV |
? |
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17.7 |
13.5 |
13.1 |
7.60 |
7.60 |
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10.1 |
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EV/EBITDA |
? |
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24.1 |
21.7 |
19.8 |
12.9 |
12.9 |
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26.9 |
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Debt/EBITDA |
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-0.02 |
-0.02 |
-0.02 |
-0.27 |
-0.27 |
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0.29 |
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R&D/CAPEX, % |
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466.1% |
454.6% |
454.6% |
450.0% |
450.0% |
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666.7% |
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CAPEX/Revenue, % |
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3.52% |
3.41% |
3.41% |
3.59% |
3.59% |
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2.79% |
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| Keysight Technologies shareholders |
