Keysight Technologies, Inc.
KEYSAnalytical Summary
Keysight Technologies, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
14-Year Financial Trajectory
AnnualBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
8.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+59%)
|
-8.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+94%)
|
17.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+241%)
|
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-138%)
|
11.0%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
21.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+332%)
|
9.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+86%)
|
2.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-57%)
|
-2.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
1.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
— | — |
| EPS Growth YoY (%) |
39.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
276.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
54.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-71.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
38.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-41.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
25.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
42.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
1.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
276.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
61.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-69.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
30.9%
Excellent
Excellent
Year-over-year change in net income |
-14.2%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
44.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-24.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
27.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-14.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
29.1%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
2.9%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
106.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
68.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-30.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
13.8%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-43.1%
Weak
Weak
Year-over-year change in free cash flow |
-0.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
9.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
8.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
13.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
2.8%
Caution
Caution
Compound annual revenue growth over 3 years |
0.3%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
11.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
11.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.0%
Fair
Fair
Compound annual revenue growth over 5 years |
6.1%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-7.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-10.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
21.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
23.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
76.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
80.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
18.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-33.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-37.6%
Weak
Weak
Compound annual EPS growth over 3 years |
-10.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
16.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
16.7%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
24.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+107%)
|
24.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
21.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
18.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
-10.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-185%)
|
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
13.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
15.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
16.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
17.2%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
| Effective Tax Rate (%) (%) |
19.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.5%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-78.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-22.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
15.8%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
12.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
19.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+142%)
|
20.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+159%)
|
18.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+126%)
|
14.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
14.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
11.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
18.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
13.4%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
15.8%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
— |
| FCF Margin (%) (%) |
23.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.0%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.7%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.2%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.28x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.43x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.41x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.56x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.36x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.97x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.26x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
8.4%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.4%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
7.8%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
15.6%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
16.5%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.7%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.7%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.3%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
15.4%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
14.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
12.0%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
22.7%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
27.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
23.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
19.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
20.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
6.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
4.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
22.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
39.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+163%)
|
51.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+240%)
|
— | — |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.43x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.35x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.39x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.43x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.54x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-22%)
|
0.60x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.53x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.89x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+27%)
|
0.72x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.84x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+21%)
|
1.43x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+104%)
|
— | — |
| Interest Coverage (x) |
9.12x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.92x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.89x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.81x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.89x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.75x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.99x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.64x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.37x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
156.33x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $661.00M | $-6.00M | $-678.00M | $-249.00M | $-261.00M | $33.00M | $190.00M | $378.00M | $1.23B | $310.00M | $616.00M | $289.00M | $0.00 | $0.00 |
| Debt / EBITDA (x) |
2.52x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.87x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.21x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.24x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.50x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.06x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.22x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.44x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.41x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.02x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.07x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.99x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $2.50B | $2.83B | $2.76B | $2.83B | $2.52B | $2.29B | $2.21B | $916.00M | $1.36B | $1.21B | $893.00M | $1.08B | — | — |
| LT Debt (USD) | $2.53B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.29B | $2.05B | $1.09B | $1.10B | $1.10B | — | — |
| Total Equity (USD) | $5.88B | $5.11B | $4.65B | $4.16B | $3.78B | $3.30B | $3.00B | $2.43B | $2.31B | $1.51B | $1.30B | $769.00M | — | — |
| Metric | FY 2025 Oct 31, 2025 10-K ↗ | FY 2024 Oct 31, 2024 10-K ↗ | FY 2023 Oct 31, 2023 10-K ↗ | FY 2022 Oct 31, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Oct 31, 2020 10-K ↗ | FY 2019 Oct 31, 2019 10-K ↗ | FY 2018 Oct 31, 2018 10-K ↗ | FY 2017 Oct 31, 2017 10-K ↗ | FY 2016 Oct 31, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B | $4.22B | $4.30B | $3.88B | $3.19B | $2.92B | $2.86B | $2.93B | $2.89B | — |
| Depreciation Expense (USD) | $131.00M | $126.00M | $120.00M | $117.00M | $117.00M | $104.00M | $96.00M | $103.00M | $225.00M | $134.00M | $99.00M | $84.00M | $77.00M | — |
| Net Income, GAAP (USD) | $850.00M | $614.00M | $1.06B | $1.12B | $894.00M | $627.00M | $621.00M | $165.00M | $102.00M | $335.00M | $513.00M | $392.00M | $457.00M | — |
| Operating Cash Flow (USD) | $1.41B | $1.05B | $1.41B | $1.14B | $1.32B | $1.02B | $998.00M | $555.00M | $313.00M | $416.00M | $376.00M | $563.00M | $566.00M | — |
Secondary lens
Benchmark Lens
Compare KEYS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare KEYS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for KEYS
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How KEYS compares to all companies
Peer Comparison
KEYS vs similar peers
Compare KEYS with peers
Stack KEYS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 14 years · 52 quarters