KEYSIGHT TECHNOLOGIE

KEYS
Real-time Estimate Quote. Real-time Estimate  - 07/02 11:31:16 am
100.175USD +0.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2019 2020
Net sales1 4 3123 998
EBITDA1 1 1171 057
Operating profit (EBIT)1 1 021903
Operating Margin 23,7%22,6%
Pre-Tax Profit (EBT)1 715646
Net income1 621636
Net margin 14,4%15,9%
EPS2 3,252,76
Dividend per Share2 --
Last update 11/26/201905/27/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2019 2020
Net Debt1 190-
Net Cash position1 -175
Leverage (Debt / EBITDA) 0,17x-0,17x
Free Cash Flow1 878870
ROE (Net Profit / Equities) 22,8%24,8%
Shareholders' equity1 2 7192 570
ROA (Net Profit / Asset) 9,98%11,3%
Assets1 6 2225 641
Book Value Per Share2 16,018,0
Cash Flow per Share2 5,235,15
Capex1 12099,4
Capex / Sales 2,78%2,49%
Last update 11/26/201906/18/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 18 649 M $ -
Entreprise Value (EV) 18 475 M $ 17 813 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 36,2x 24,8x
Capitalization / Revenue 4,66x 4,17x
EV / Revenue 4,62x 4,13x
EV / EBITDA 17,5x 14,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,54x 4,41x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,6% 25,3%
Operating Leverage (Delta EBIT / Delta Sales) -1,59x 2,13x
Net Margin (Net Profit / Revenue) 15,9% 18,5%
ROA (Net Profit / Asset) 11,3% 12,7%
ROE (Net Profit / Equities) 24,8% 25,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,49% 2,65%
Cash Flow / Sales 24,1% 23,7%
Capital Intensity (Assets / Sales) 1,41x 1,46x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende