NYSE:KEYS - New York Stock Exchange, Inc. - US49338L1035 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.12B | 1.80B | 2.47B | 2.04B | 2.05B | |||
Receivables | 758.00M | 995.00M | 900.00M | 905.00M | 735.00M | |||
Inventories | 1.03B | 1.02B | 985.00M | 858.00M | 777.00M | |||
Other Current Assets | 578.00M | 444.00M | 452.00M | 429.00M | 270.00M | |||
Total Current Assets | 5.48B | 4.26B | 4.81B | 4.23B | 3.83B | |||
Non-Current Assets | ||||||||
PPE Net | 995.00M | 1.01B | 987.00M | 910.00M | 877.00M | |||
Investments And Advances | 138.00M | 110.00M | 81.00M | 62.00M | 70.00M | |||
Goodwill | 2.43B | 2.39B | 1.64B | 1.58B | 1.63B | |||
Intangibles | 556.00M | 607.00M | 155.00M | 189.00M | 272.00M | |||
Other Non-Current Assets | 947.00M | 899.00M | 1.01B | 1.12B | 1.10B | |||
Total Non-Current Assets | 5.07B | 5.01B | 3.87B | 3.86B | 3.95B | |||
TOTAL ASSETS | 10.55B | 9.27B | 8.68B | 8.10B | 7.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 599.00M | N/A | N/A | |||
Accrued Expenses | 510.00M | 463.00M | 533.00M | 468.00M | 470.00M | |||
Accounts Payable | 317.00M | 313.00M | 286.00M | 348.00M | 287.00M | |||
Other Current Liabilities | 801.00M | 651.00M | 631.00M | 591.00M | 552.00M | |||
Total Current Liabilities | 1.63B | 1.43B | 2.05B | 1.41B | 1.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.53B | 1.79B | 1.20B | 1.79B | 1.79B | |||
Other Non-Current Liabilities | 912.00M | 947.00M | 785.00M | 737.00M | 897.00M | |||
Total Non-Current Liabilities | 3.44B | 2.74B | 1.98B | 2.53B | 2.69B | |||
TOTAL LIABILITIES | 5.07B | 4.16B | 4.03B | 3.94B | 4.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.65B | 6.22B | 5.61B | 4.55B | 3.43B | |||
Additional Paid In Capital | 2.77B | 2.66B | 2.49B | 2.33B | 2.22B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -3.65B | -3.42B | -2.98B | -2.27B | -1.43B | |||
Other Shareholders' Equity | -293.00M | -364.00M | -466.00M | -454.00M | -442.00M | |||
Shares Outstanding | 172.10M | 172.60M | 174.60M | 178.50M | 181.90M | |||
Tangible Book Value per Share | 14.46 | 12.22 | 16.37 | 13.39 | 10.36 | |||
Total Shareholders' Equity | 5.48B | 5.11B | 4.65B | 4.16B | 3.78B | |||
TOTAL LIABILITIES AND EQUITY | 10.55B | 9.27B | 8.68B | 8.10B | 7.78B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.35 | 0.26 | 0.43 | 0.47 | |||
Current Ratio | 3.37 | 2.98 | 2.35 | 3.01 | 2.93 | |||
Return On Assets (ROA) | 7.03% | 6.62% | 12.17% | 13.88% | 11.49% | |||
Return On Equity (ROE) | 13.55% | 12.03% | 22.71% | 27.01% | 23.63% | |||
Return On Invested Capital (ROIC) | 7.18% | 7.91% | 15.24% | 14.84% | 12.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.03% | 10.26% | 24.29% | 21.36% | 18.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.75% | 20.32% | 42.71% | 34.50% | 31.90% |
All data in USD , ROIC based on taxRate of 0.26