NYSE:KEYS
Keysight Technologies, Inc.
- Stock
Last Close
151.01
10/05 20:00
Market Cap
26.22B
Beta: 1.08
Volume Today
862.99K
Avg: 1.26M
PE Ratio
25.69
PFCF: 22.23
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 457M - | 392M 14.22% | 513M 30.87% | 335M 34.70% | 102M 69.55% | 165M 61.76% | 621M 276.36% | 627M 0.97% | 894M 42.58% | 1.12B 25.73% | 1.06B 5.96% | |
depreciation and amortization | 77M - | 84M 9.09% | 99M 17.86% | 134M 35.35% | 225M 67.91% | 310M 37.78% | 308M 0.65% | 326M 5.84% | 293M 10.12% | 223M 23.89% | 212M 4.93% | |
deferred income tax | 14M - | 23M 64.29% | -158M 786.96% | 1M 100.63% | -47M 4,800% | -789M 1,578.72% | -2M 99.75% | 41M 2,150% | -53M 229.27% | 7M 113.21% | -3M 142.86% | |
stock based compensation | 41M - | 43M 4.88% | 55M 27.91% | 49M 10.91% | 56M 14.29% | 59M 5.36% | 82M 38.98% | 92M 12.20% | 103M 11.96% | 125M 21.36% | 135M 8% | |
change in working capital | -46M - | -7M 84.78% | -171M 2,342.86% | -119M 30.41% | 15M 112.61% | 80M 433.33% | -35M 143.75% | -57M 62.86% | 36M 163.16% | -404M 1,222.22% | -126M 68.81% | |
accounts receivables | 44M - | -25M 156.82% | -20M 20% | -42M 110.00% | -11M 73.81% | -89M 709.09% | -26M 70.79% | 75M 388.46% | -122M 262.67% | -204M 67.21% | 14M 106.86% | |
inventory | -53M - | -31M 41.51% | -25M 19.35% | -22M 12% | -4M 81.82% | -61M 1,425% | -92M 50.82% | -73M 20.65% | -43M 41.10% | -125M 190.70% | -148M 18.40% | |
accounts payables | -24M - | 32M 233.33% | 18M 43.75% | -8M 144.44% | 15M 287.50% | 22M 46.67% | 13M 40.91% | -33M 353.85% | 53M 260.61% | 56M 5.66% | -62M 210.71% | |
other working capital | -13M - | 17M 230.77% | -144M 947.06% | -47M 67.36% | 15M 131.91% | 208M 1,286.67% | 70M 66.35% | -26M 137.14% | 148M 669.23% | -131M 188.51% | 70M 153.44% | |
other non cash items | 23M - | 28M 21.74% | 38M 35.71% | 16M 57.89% | -38M 337.50% | 730M 2,021.05% | 24M 96.71% | -13M 154.17% | 49M 476.92% | 69M 40.82% | 133M 92.75% | |
net cash provided by operating activities | 566M - | 563M 0.53% | 376M 33.21% | 416M 10.64% | 313M 24.76% | 555M 77.32% | 998M 79.82% | 1.02B 1.80% | 1.32B 30.12% | 1.14B 13.46% | 1.41B 23.08% | |
investments in property plant and equipment | -69M - | -70M 1.45% | -92M 31.43% | -91M 1.09% | -72M 20.88% | -132M 83.33% | -120M 9.09% | -117M 2.50% | -174M 48.72% | -185M 6.32% | -196M 5.95% | |
acquisitions net | -1M - | -11M 1,000% | -574M 5,118.18% | -10M 98.26% | -1.70B 16,920% | -11M 99.35% | -88M 700% | -357M 305.68% | -178M 50.14% | -33M 81.46% | -85M 157.58% | |
purchases of investments | -15M - | -7M - | -1M - | -1M - | -33M 3,200% | -7M 78.79% | ||||||
sales maturities of investments | 1M - | 45M - | 7M - | 1M - | 216M 21,500% | 191M 11.57% | ||||||
other investing activites | -1M - | 1M 200% | 11M 1,000% | 8M 27.27% | 27M 237.50% | 5M 81.48% | 32M 540% | -1M 103.13% | -216M 21,500% | -191M 11.57% | ||
net cash used for investing activites | -85M - | -82M 3.53% | -671M 718.29% | -90M 86.59% | -1.72B 1,813.33% | -116M 93.26% | -196M 68.97% | -442M 125.51% | -353M 20.14% | -251M 28.90% | -288M 14.74% | |
debt repayment | -37M - | -1M - | -323M 32,200% | -300M 7.12% | -500M 66.67% | -7M 98.60% | ||||||
common stock issued | 26M - | 43M 65.38% | 444M 932.56% | 64M 85.59% | 67M 4.69% | 58M 13.43% | 59M 1.72% | 63M 6.78% | 67M 6.35% | |||
common stock repurchased | -62M - | -120M - | -159M 32.50% | -411M 158.49% | -673M 63.75% | -849M 26.15% | -702M 17.31% | |||||
dividends paid | -40M - | -67M 67.50% | -58M 13.43% | |||||||||
other financing activites | -481M - | 372M 177.34% | -45M 112.10% | -5M 88.89% | 1.32B 26,480% | 61M 95.38% | 537M 780.33% | 5M 99.07% | -57M 1,240% | -75M 31.58% | -52M 30.67% | |
net cash used provided by financing activities | -481M - | 335M 169.65% | -19M 105.67% | -25M 31.58% | 1.44B 5,860% | -335M 123.26% | -122M 63.58% | -413M 238.52% | -671M 62.47% | -861M 28.32% | -687M 20.21% | |
effect of forex changes on cash | -6M - | -13M 116.67% | -1M 92.31% | 4M 500% | -9M 325% | 3M 133.33% | 6M 100% | 3M 50% | -43M 1,533.33% | -2M 95.35% | ||
net change in cash | 810M - | -327M 140.37% | 300M 191.74% | 35M 88.33% | 95M 171.43% | 683M 618.95% | 167M 75.55% | 301M 80.24% | -11M 103.65% | 431M 4,018.18% | ||
cash at beginning of period | 810M - | 483M 40.37% | 783M 62.11% | 818M 4.47% | 917M 12.10% | 1.60B 74.48% | 1.77B 10.44% | 2.07B 17.03% | 2.06B 0.53% | |||
cash at end of period | 810M - | 483M 40.37% | 783M 62.11% | 818M 4.47% | 913M 11.61% | 1.60B 75.25% | 1.77B 10.44% | 2.07B 17.03% | 2.06B 0.53% | 2.49B 20.95% | ||
operating cash flow | 566M - | 563M 0.53% | 376M 33.21% | 416M 10.64% | 313M 24.76% | 555M 77.32% | 998M 79.82% | 1.02B 1.80% | 1.32B 30.12% | 1.14B 13.46% | 1.41B 23.08% | |
capital expenditure | -69M - | -70M 1.45% | -92M 31.43% | -91M 1.09% | -72M 20.88% | -132M 83.33% | -120M 9.09% | -117M 2.50% | -174M 48.72% | -185M 6.32% | -196M 5.95% | |
free cash flow | 497M - | 493M 0.80% | 284M 42.39% | 325M 14.44% | 241M 25.85% | 423M 75.52% | 878M 107.57% | 899M 2.39% | 1.15B 27.70% | 959M 16.46% | 1.21B 26.38% |
All numbers in USD (except ratios and percentages)