KEYSIGHT TECHNOLOGIE

KEYS
Delayed Quote. Delayed  - 09/29 04:03:52 pm
158.82USD -0.46%
Valuation
Fiscal Period: October 2021 2022
Capitalization1 33 15928 396
Enterprise Value (EV)1 32 82828 091
P/E ratio 37,7x25,4x
Yield --
Capitalization / Revenue 6,71x5,29x
EV / Revenue 6,64x5,23x
EV / EBITDA 21,7x16,7x
Price to Book 8,65x7,01x
Nbr of stocks (in thousands) 184 196178 796
Reference price (USD) 180159
Announcement Date 11/22/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2021 2022
Net sales1 4 9415 372
EBITDA1 1 5101 686
Operating profit (EBIT)1 1 3931 569
Operating Margin 28,2%29,2%
Pre-Tax Profit (EBT)1 1 0101 271
Net income1 8941 140
Net margin 18,1%21,2%
EPS2 4,786,25
Dividend per Share2 --
Announcement Date 11/22/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2021 2022
Net Debt1 --
Net Cash position1 331306
Leverage (Debt / EBITDA) -0,22x-0,18x
Free Cash Flow1 1 1501 053
ROE (Net Profit / Equities) 32,9%33,0%
Shareholders' equity1 2 7193 452
ROA (Net Profit / Asset) 15,5%15,3%
Assets1 5 7607 447
Book Value Per Share2 20,822,6
Cash Flow per Share2 7,076,97
Capex1 174198
Capex / Sales 3,52%3,68%
Announcement Date 11/22/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 28 396 M $ -
Enterprise Value (EV) 28 091 M $ 27 504 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 25,4x 22,0x
Capitalization / Revenue 5,29x 5,01x
EV / Revenue 5,23x 4,95x
EV / EBITDA 16,7x 15,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,01x 5,82x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 29,2% 29,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,08x
Net Margin (Net Profit / Revenue) 21,2% 23,1%
ROA (Net Profit / Asset) 15,3% 15,9%
ROE (Net Profit / Equities) 33,0% 30,6%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,68% 3,61%
Cash Flow / CA 23,2% 27,4%
Capital Intensity (Assets / Revenue) 1,39x 1,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend