KEYS
Keysight Technologies, Inc.
NYSE · CIK 1601046
Last close384.64
Daily change+10.76 (2.88%)
10 Years gain+1126.92%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KEYS · STANDARD
SIC 3823 · Industrial Instruments For Measurement, Display, and Control · Fiscal year end 1031
Fundamental
63.1Momentum
73.5Acceleration
80.1Confidence
100.0Annual Revenue12
Quarterly Revenue44
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.2 / 25
Quality17.1 / 25
Capital Efficiency7.0 / 20
Balance Sheet12.6 / 15
Shareholder Economics8.3 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 2.2427 percentage points.
Operating leverageOperating margin improved by 4.7 percentage points.
FCF growthFree cash flow grew 43.1301%.
ROIC expansionROIC improved by 7.9932 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM29.34%OK
Revenue CAGR 3Y-0.28%OK
Gross Margin64.82%OK
Operating Margin20.72%OK
FCF Margin24.14%OK
FCF Growth43.13%OK
ROIC18.72%OK
Incremental Operating Margin 3Y4.47%OK
Net Debt / CFO-0.05xOK
Diluted Share Growth 1Y0%OK
SBC / Revenue3.25%OK
SBC / FCF13.48%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $5.38B | $3.34B | $876.00M | $1.41B | $1.28B | 62.08% | 16.3% | 23.83% | 12.09% | 173M |
| 2025 FY Oct 31, 2024 | $4.98B | $3.13B | $833.00M | $1.05B | $898.00M | 62.92% | 16.73% | 18.04% | 13.03% | 175M |
| 2025 FY Oct 31, 2023 | $5.46B | $3.53B | $1.36B | $1.41B | $1.21B | 64.64% | 24.85% | 22.16% | 26.82% | 179M |
| 2024 FY Oct 31, 2022 | $5.42B | $3.45B | $1.33B | $1.14B | $959.00M | 63.65% | 24.61% | 17.69% | 31.39% | 182M |
| 2023 FY Oct 31, 2021 | $4.94B | $3.07B | $1.08B | $1.32B | $1.15B | 62.11% | 21.86% | 23.23% | 27.9% | 187M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.52B | sum latest 4 fiscal quarters Revenue | OK | 0001601046-26-000036, 0001601046-26-000008 |
| Revenue Growth TTM | 29.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001601046-26-000036, 0001601046-26-000008 |
| Revenue CAGR 3Y | -0.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001601046-25-000127 |
| Revenue CAGR 5Y | 4.95% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001601046-25-000127 |
| Gross Profit CAGR 3Y | -1.1% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001601046-25-000127 |
| Operating Income Growth | 67.29% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001601046-26-000036, 0001601046-26-000008 |
| FCF Growth | 43.13% | FCF_current / FCF_prior_year - 1 | OK | 0001601046-26-000036, 0001601046-26-000024 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.82% | Gross Profit / Revenue | OK | 0001601046-26-000036, 0001601046-26-000008 |
| Operating Margin | 20.72% | Operating Income / Revenue | OK | 0001601046-26-000036, 0001601046-26-000008 |
| FCF Margin | 24.14% | (CFO - CapEx) / Revenue | OK | 0001601046-26-000036, 0001601046-26-000024 |
| CFO / Net Income | 1.4x | CFO / Net Income | OK | 0001601046-26-000036, 0001601046-26-000024 |
| FCF / Net Income | 1.29x | FCF / Net Income | OK | 0001601046-26-000036, 0001601046-26-000024 |
| ROIC | 18.72% | NOPAT / Average Invested Capital | OK | 0001601046-26-000036, 0001601046-26-000008 |
| Net Debt / CFO | -0.05x | Net Debt / CFO | OK | 0001601046-26-000036, 0001601046-26-000024 |