Keysight Technologies, Inc. cash flow to debt ratio of 47.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Keysight Technologies, Inc.'s free cash flow has increased 42.65% from $898.00M last year to $1.28B, signaling increasing performance

Keysight Technologies, Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Keysight Technologies, Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 0.42 today, signaling weakened financials

Keysight Technologies, Inc. has a net debt to EBITDA ratio of 0.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Keysight Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Keysight Technologies, Inc.'s profit margin was 12.33% last year and is 19.08% this year, signaling increasing performance

Keysight Technologies, Inc.'s short-term assets of $4.35B exceed its short-term liabilities of $1.85B

Keysight Technologies, Inc.'s return on assets of 10.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Keysight Technologies, Inc.'s return on equity of 20.11%, is higher than 15.00%, indicating good performance

Keysight Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Keysight Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Keysight Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Keysight Technologies, Inc. has a free cash flow yield of 2.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Keysight Technologies, Inc.'s yearly earnings has increased 37.79% since last year from $614.00M to $846.00M, signaling increasing performance

Keysight Technologies, Inc.'s yearly revenue has increased 7.95% since last year from $4.98B to $5.38B, signaling increasing performance

ROIC 11.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Keysight Technologies, Inc.'s 3-year revenue CAGR of -0.28% is negative, indicating declining revenue over the past 3 years

Keysight Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Keysight Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Keysight Technologies, Inc. is overvalued relative to its fair value price of 111.61 based on Base Cash Flow Valuation (DCF) model

Keysight Technologies, Inc. has an earnings yield of 2.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Keysight Technologies, Inc. is overvalued relative to its fair value price of 51.32 based on Base EBITDA Valuation model

Keysight Technologies, Inc. has an EV/EBITDA ratio of 44.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Keysight Technologies, Inc. is overvalued relative to its fair value price of 97.38 based on Base Earnings Fair Value model

Keysight Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued

Keysight Technologies, Inc. has a price-to-book ratio of 9.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Keysight Technologies, Inc. has a price-to-sales ratio of 9.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue