KEYSIGHT TECHNOLOGIES IN (KEYS) Stock Fundamental Analysis

NYSE:KEYS • US49338L1035

243.54 USD
+4 (+1.67%)
At close: Feb 20, 2026
243.54 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, KEYS scores 6 out of 10 in our fundamental rating. KEYS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. KEYS gets an excellent profitability rating and is at the same time showing great financial health properties. KEYS is not valued too expensively and it also shows a decent growth rate. These ratings could make KEYS a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • KEYS had positive earnings in the past year.
  • In the past year KEYS had a positive cash flow from operations.
  • In the past 5 years KEYS has always been profitable.
  • In the past 5 years KEYS always reported a positive cash flow from operatings.
KEYS Yearly Net Income VS EBIT VS OCF VS FCFKEYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.52%, KEYS belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.45%, KEYS belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.01%, KEYS is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
  • KEYS had an Average Return On Invested Capital over the past 3 years of 10.18%. This is in line with the industry average of 8.80%.
Industry RankSector Rank
ROA 7.52%
ROE 14.45%
ROIC 7.01%
ROA(3y)8.77%
ROA(5y)10.34%
ROE(3y)16.4%
ROE(5y)19.97%
ROIC(3y)10.18%
ROIC(5y)11.65%
KEYS Yearly ROA, ROE, ROICKEYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of KEYS (15.81%) is better than 94.35% of its industry peers.
  • KEYS's Profit Margin has been stable in the last couple of years.
  • KEYS has a Operating Margin of 16.30%. This is amongst the best in the industry. KEYS outperforms 90.32% of its industry peers.
  • In the last couple of years the Operating Margin of KEYS has remained more or less at the same level.
  • With an excellent Gross Margin value of 62.08%, KEYS belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • KEYS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.3%
PM (TTM) 15.81%
GM 62.08%
OM growth 3Y-12.84%
OM growth 5Y-1.26%
PM growth 3Y-8.64%
PM growth 5Y1.26%
GM growth 3Y-0.83%
GM growth 5Y0.68%
KEYS Yearly Profit, Operating, Gross MarginsKEYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEYS is creating some value.
  • KEYS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KEYS has less shares outstanding
  • Compared to 1 year ago, KEYS has a worse debt to assets ratio.
KEYS Yearly Shares OutstandingKEYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KEYS Yearly Total Debt VS Total AssetsKEYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KEYS has an Altman-Z score of 6.50. This indicates that KEYS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.50, KEYS belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • KEYS has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.98, KEYS is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that KEYS is not too dependend on debt financing.
  • KEYS has a worse Debt to Equity ratio (0.43) than 66.13% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for KEYS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.98
Altman-Z 6.5
ROIC/WACC0.77
WACC9.09%
KEYS Yearly LT Debt VS Equity VS FCFKEYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • KEYS has a Current Ratio of 2.35. This indicates that KEYS is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.35, KEYS perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
  • KEYS has a Quick Ratio of 1.78. This is a normal value and indicates that KEYS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.78, KEYS perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.78
KEYS Yearly Current Assets VS Current LiabilitesKEYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • KEYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.22%, which is quite good.
  • Measured over the past years, KEYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.07% on average per year.
  • KEYS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.95%.
  • The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)14.22%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%15.76%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%10.26%

3.2 Future

  • KEYS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.76% yearly.
  • KEYS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.41% yearly.
EPS Next Y15.53%
EPS Next 2Y15.03%
EPS Next 3Y13.5%
EPS Next 5Y14.76%
Revenue Next Year15.8%
Revenue Next 2Y11.02%
Revenue Next 3Y9.21%
Revenue Next 5Y8.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KEYS Yearly Revenue VS EstimatesKEYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
KEYS Yearly EPS VS EstimatesKEYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.06 indicates a quite expensive valuation of KEYS.
  • Compared to the rest of the industry, the Price/Earnings ratio of KEYS indicates a somewhat cheap valuation: KEYS is cheaper than 63.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, KEYS is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 29.48, which means the current valuation is very expensive for KEYS.
  • Based on the Price/Forward Earnings ratio, KEYS is valued a bit cheaper than the industry average as 62.10% of the companies are valued more expensively.
  • KEYS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 34.06
Fwd PE 29.48
KEYS Price Earnings VS Forward Price EarningsKEYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KEYS.
  • KEYS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KEYS is cheaper than 69.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.61
EV/EBITDA 36.83
KEYS Per share dataKEYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KEYS does not grow enough to justify the current Price/Earnings ratio.
  • KEYS has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KEYS's earnings are expected to grow with 13.50% in the coming years.
PEG (NY)2.19
PEG (5Y)4.22
EPS Next 2Y15.03%
EPS Next 3Y13.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for KEYS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KEYSIGHT TECHNOLOGIES IN

NYSE:KEYS (2/20/2026, 8:04:00 PM)

After market: 243.54 0 (0%)

243.54

+4 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-24
Earnings (Next)02-23
Inst Owners91.79%
Inst Owner Change-0.14%
Ins Owners0.49%
Ins Owner Change1.63%
Market Cap41.77B
Revenue(TTM)5.38B
Net Income(TTM)850.00M
Analysts79
Price Target225.61 (-7.36%)
Short Float %1.55%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.55%
Min EPS beat(2)0.93%
Max EPS beat(2)2.17%
EPS beat(4)4
Avg EPS beat(4)2.5%
Min EPS beat(4)0.93%
Max EPS beat(4)5.63%
EPS beat(8)7
Avg EPS beat(8)3.45%
EPS beat(12)11
Avg EPS beat(12)4.22%
EPS beat(16)15
Avg EPS beat(16)4.86%
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.5%
Max Revenue beat(2)0.6%
Revenue beat(4)3
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)0.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)5
Avg Revenue beat(12)-0.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.18%
PT rev (1m)0.42%
PT rev (3m)14.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.11%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.96%
Valuation
Industry RankSector Rank
PE 34.06
Fwd PE 29.48
P/S 7.77
P/FCF 32.61
P/OCF 29.65
P/B 7.1
P/tB 36.23
EV/EBITDA 36.83
EPS(TTM)7.15
EY2.94%
EPS(NY)8.26
Fwd EY3.39%
FCF(TTM)7.47
FCFY3.07%
OCF(TTM)8.21
OCFY3.37%
SpS31.34
BVpS34.29
TBVpS6.72
PEG (NY)2.19
PEG (5Y)4.22
Graham Number74.27
Profitability
Industry RankSector Rank
ROA 7.52%
ROE 14.45%
ROCE 9.27%
ROIC 7.01%
ROICexc 8.74%
ROICexgc 23.25%
OM 16.3%
PM (TTM) 15.81%
GM 62.08%
FCFM 23.83%
ROA(3y)8.77%
ROA(5y)10.34%
ROE(3y)16.4%
ROE(5y)19.97%
ROIC(3y)10.18%
ROIC(5y)11.65%
ROICexc(3y)14.62%
ROICexc(5y)16.81%
ROICexgc(3y)29.1%
ROICexgc(5y)30.96%
ROCE(3y)13.45%
ROCE(5y)15.4%
ROICexgc growth 3Y-12.8%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y-26.14%
ROICexc growth 5Y-7.13%
OM growth 3Y-12.84%
OM growth 5Y-1.26%
PM growth 3Y-8.64%
PM growth 5Y1.26%
GM growth 3Y-0.83%
GM growth 5Y0.68%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.98
Debt/EBITDA 2.2
Cap/Depr 46.38%
Cap/Sales 2.38%
Interest Coverage 11.38
Cash Conversion 122.31%
Profit Quality 150.71%
Current Ratio 2.35
Quick Ratio 1.78
Altman-Z 6.5
F-Score5
WACC9.09%
ROIC/WACC0.77
Cap/Depr(3y)65.29%
Cap/Depr(5y)67.64%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.2%
Profit Quality(3y)137.21%
Profit Quality(5y)125.07%
High Growth Momentum
Growth
EPS 1Y (TTM)14.22%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%15.76%
EPS Next Y15.53%
EPS Next 2Y15.03%
EPS Next 3Y13.5%
EPS Next 5Y14.76%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%10.26%
Revenue Next Year15.8%
Revenue Next 2Y11.02%
Revenue Next 3Y9.21%
Revenue Next 5Y8.41%
EBIT growth 1Y5.16%
EBIT growth 3Y-13.08%
EBIT growth 5Y3.63%
EBIT Next Year30.58%
EBIT Next 3Y15.49%
EBIT Next 5YN/A
FCF growth 1Y42.65%
FCF growth 3Y10.13%
FCF growth 5Y7.34%
OCF growth 1Y33.94%
OCF growth 3Y7.19%
OCF growth 5Y6.76%

KEYSIGHT TECHNOLOGIES IN / KEYS FAQ

Can you provide the ChartMill fundamental rating for KEYSIGHT TECHNOLOGIES IN?

ChartMill assigns a fundamental rating of 6 / 10 to KEYS.


What is the valuation status of KEYSIGHT TECHNOLOGIES IN (KEYS) stock?

ChartMill assigns a valuation rating of 4 / 10 to KEYSIGHT TECHNOLOGIES IN (KEYS). This can be considered as Fairly Valued.


Can you provide the profitability details for KEYSIGHT TECHNOLOGIES IN?

KEYSIGHT TECHNOLOGIES IN (KEYS) has a profitability rating of 8 / 10.


What is the financial health of KEYSIGHT TECHNOLOGIES IN (KEYS) stock?

The financial health rating of KEYSIGHT TECHNOLOGIES IN (KEYS) is 7 / 10.


Can you provide the expected EPS growth for KEYS stock?

The Earnings per Share (EPS) of KEYSIGHT TECHNOLOGIES IN (KEYS) is expected to grow by 15.53% in the next year.