KEYSIGHT TECHNOLOGIES IN (KEYS) Stock Fundamental Analysis

NYSE:KEYS • US49338L1035

239.83 USD
+5.44 (+2.32%)
At close: Feb 18, 2026
239.83 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to KEYS. KEYS was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. KEYS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. KEYS has a correct valuation and a medium growth rate. With these ratings, KEYS could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year KEYS was profitable.
  • In the past year KEYS had a positive cash flow from operations.
  • KEYS had positive earnings in each of the past 5 years.
  • 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

  • KEYS has a better Return On Assets (7.52%) than 86.89% of its industry peers.
  • KEYS's Return On Equity of 14.45% is amongst the best of the industry. KEYS outperforms 81.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.01%, KEYS is in the better half of the industry, outperforming 68.03% 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

  • With an excellent Profit Margin value of 15.81%, KEYS belongs to the best of the industry, outperforming 94.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KEYS has remained more or less at the same level.
  • The Operating Margin of KEYS (16.30%) is better than 90.16% of its industry peers.
  • KEYS's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 62.08%, KEYS belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KEYS has remained more or less at the same level.
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.
  • Compared to 1 year ago, KEYS has less shares outstanding
  • KEYS has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 6.43 indicates that KEYS is not in any danger for bankruptcy at the moment.
  • KEYS's Altman-Z score of 6.43 is amongst the best of the industry. KEYS outperforms 80.33% of its industry peers.
  • The Debt to FCF ratio of KEYS is 1.98, which is an excellent value as it means it would take KEYS, only 1.98 years of fcf income to pay off all of its debts.
  • KEYS's Debt to FCF ratio of 1.98 is fine compared to the rest of the industry. KEYS outperforms 77.87% of its industry peers.
  • KEYS has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • KEYS has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: KEYS underperforms 65.57% of its industry peers.
  • Although KEYS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.98
Altman-Z 6.43
ROIC/WACC0.75
WACC9.32%
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

  • A Current Ratio of 2.35 indicates that KEYS has no problem at all paying its short term obligations.
  • KEYS has a Current ratio of 2.35. This is comparable to the rest of the industry: KEYS outperforms 49.18% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.78, KEYS is in line with its industry, outperforming 54.92% 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

  • The Earnings Per Share has grown by an nice 14.22% over the past year.
  • 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.
  • Looking at the last year, KEYS shows a small growth in Revenue. The Revenue has grown by 7.95% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 14.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
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 33.54 indicates a quite expensive valuation of KEYS.
  • 61.48% of the companies in the same industry are more expensive than KEYS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.27. KEYS is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 29.03, which means the current valuation is very expensive for KEYS.
  • KEYS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEYS is cheaper than 62.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KEYS to the average of the S&P500 Index (28.16), we can say KEYS is valued inline with the index average.
Industry RankSector Rank
PE 33.54
Fwd PE 29.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEYS is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KEYS indicates a somewhat cheap valuation: KEYS is cheaper than 68.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.11
EV/EBITDA 36.28
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 an expensive valuation of the company.
  • The excellent profitability rating of KEYS may justify a higher PE ratio.
  • KEYS's earnings are expected to grow with 13.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)4.16
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 (2/18/2026, 8:04:00 PM)

After market: 239.83 0 (0%)

239.83

+5.44 (+2.32%)

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-1.14%
Ins Owners0.49%
Ins Owner Change1.63%
Market Cap41.14B
Revenue(TTM)5.38B
Net Income(TTM)850.00M
Analysts79
Price Target225.61 (-5.93%)
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)1.78%
PT rev (3m)18.27%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)0.1%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.26%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)8.96%
Valuation
Industry RankSector Rank
PE 33.54
Fwd PE 29.03
P/S 7.65
P/FCF 32.11
P/OCF 29.19
P/B 6.99
P/tB 35.68
EV/EBITDA 36.28
EPS(TTM)7.15
EY2.98%
EPS(NY)8.26
Fwd EY3.44%
FCF(TTM)7.47
FCFY3.11%
OCF(TTM)8.21
OCFY3.43%
SpS31.34
BVpS34.29
TBVpS6.72
PEG (NY)2.16
PEG (5Y)4.16
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 6.43
F-Score5
WACC9.32%
ROIC/WACC0.75
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.