Keysight Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Keysight Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$153Over the last 3 years, every $100 of reported profit came with $153 of operating cash.
Lower than 56% of Technology companies in United States.
Self-Funding Ratio
8.1×Over the last 3 years its own operating cash covered its investment spending (capex) 8.1 times.
Higher than 75% of Technology companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 59% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +40%In 3 years sales changed by -1% while total assets changed by +40%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
27.6×Debt due within a year is covered 27.6 times by its yearly operating cash.
Higher than 80% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 57% of Technology companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Technology companies in United States.
Tangible Net Worth Ratio
20%Of every $100 of net worth, $20 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Keysight Technologies, Inc. owes $0.45 for every $1 it owns. Net profit rose 38% in the year to Oct 2025, and shrank 9% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Oct 2025.
P/E ratio
42.2Investors pay $42.2 for every $1 of Keysight Technologies, Inc.'s yearly profit, higher than 62% of Technology companies in United States.
P/B ratio
8.07The share price is 8.07 times Keysight Technologies, Inc.'s book value per share, higher than 80% of Technology companies in United States.
Market cap
$53.0 BThe total market value of all of Keysight Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.6 BWhat Keysight Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$38.60Net worth divided by the number of shares. The share price of $311.52 is 8.1 times this, which is the P/B above.
Return on equity (ROE)
20.9%Keysight Technologies, Inc. earned 20.9% on its shareholders' money over the last year, higher than 81% of Technology companies in United States.
Owes vs Owns
0.45×Keysight Technologies, Inc. owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Dividend yield
NoneKeysight Technologies, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Oct 2025, and shrank 0% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Oct 2025, and shrank 9% a year on average over 3 years.
Profit margin
15.8%Keysight Technologies, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Keysight Technologies, Inc.'s business was 1.7× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
9.1×Keysight Technologies, Inc.'s operating profit covered its interest costs 9.1 times in the year to Oct 2025.
Cash vs debt
Net debtKeysight Technologies, Inc. had $905 M more debt than cash (net debt) at Oct 2025.
Questions
What is Keysight Technologies, Inc.'s P/E ratio?
Investors pay $42.2 for every $1 of Keysight Technologies, Inc.'s yearly profit, higher than 62% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Keysight Technologies, Inc.: $53.0 B ÷ $6.6 B (31 Jul 2026) = 8.1.
What is Keysight Technologies, Inc.'s return on equity?
Keysight Technologies, Inc. earned 20.9% on its shareholders' money over the last year, higher than 81% of Technology companies in United States.
How much does Keysight Technologies, Inc. owe compared with what it owns?
Keysight Technologies, Inc. owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Does Keysight Technologies, Inc. pay a dividend?
No. Keysight Technologies, Inc. does not currently pay a dividend.
Is Keysight Technologies, Inc.'s revenue growing?
Revenue rose 8% in the year to Oct 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.