Keysight Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€4.52B - Cost of goods sold
€1.70B - Gross profit
€2.82B - SG&A expenses
€1.22B - R&D expenses
€846.04M - EBITDA
€1.12B - D&A
€170.59M - EBIT
€762.47M - Interest expenses
€78.40M - EBT
€868.44M - Tax expenses
€399.76M - Net income
€468.68M
Cash flow statement
- Net deferred tax
-€49.97M - Non-cash items
€264.50M - Changes in working capital
€370.47M - Operating cash flow
€1.33B - Capex
€32.74M - Other investing cash flow
-€74.09M - Net investing cash flow
-€116.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€27.57M - Debt repayment
€636.68M - Other financing cash flow
€652.19M - Net financing cash flow
€281.73M - Foreign exchange effects
-€629.79M - Net change in cash
€865.00M - Cash at end of period
€2.27B - Free cash flow
€1.36B
Balance sheet
- Cash and cash equivalents
€2.27B - Cash and short-term investments
€2.27B - Total receivables
€596.19M - Inventory
€879.64M - Other current assets
€1.08B - Total current assets
€4.83B - Property, plant & equipment
€852.93M - Goodwill
€2.09B - Intangible assets
€451.45M - Long-term investments
€135.26M - Other non-current assets
€478.16M - Total non-current assets
€4.35B - Total assets
€9.18B - Accounts payable
€294.65M - Short-term debt
€41.35M - Other current liabilities
€404.07M - Total current liabilities
€1.34B - Long-term debt
€2.34B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€428.19M - Total non-current liabilities
€2.95B - Total liabilities
€4.29B - Common stock
€1.72M - Retained earnings
€5.89B - Other equity
-€254.16M - Total equity
€4.88B - Total liabilities and shareholders' equity
€9.18B
Company information
- Market capitalization
€24.13B - Employees
15K - Enterprise Value
€27.61B
Company ratios
- Gross margin
-
62.4% Much better than peer group: 42.3% - EBITDA margin
-
24.8% Better than peer group: 15.3% - EBIT margin
-
16.9% Better than peer group: 10.3% - EBT margin
-
19.2% Better than peer group: 9.7% - Net margin
-
10.4% Even with peer group: 7.2% - ROE
-
9.6% Even with peer group: 9.6% - ROA
-
5.1% Even with peer group: 5.2% - Asset turnover
-
49.2% Much worse than peer group: 80.6% - FCF margin
-
28.7% Much better than peer group: 7.6% - FCF yield
5.4% - Efficiency ratio
75.2% - Net sales per employee
-
€293.32K - Net income per employee
-
€30.43K