KEYS NYSE
Keysight Technologies, Inc.
1W: +0.6%
1M: -6.6%
3M: +13.3%
YTD: +62.7%
1Y: +98.3%
3Y: +173.7%
5Y: +92.4%
$336.10
+10.06 (+3.09%)
Pre-Market: $338.97 (+2.87, +0.85%)
Weekly Expected Move ±6.3%
$275
$295
$315
$334
$354
Credit Risk of going bust: lower than 73% of companies Debt: 4.6% of company value Bonds: $233.3M held by 156 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.80 (down 99.5%), Keysight Technologies, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $57.22B.
Distance to default 8.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.61B (short-term plus half of long-term), stock volatility 44.9%; Altman Z 8.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.80 (down 99.5%), Keysight Technologies, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $57.22B.
Distance to default 8.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.61B (short-term plus half of long-term), stock volatility 44.9%; Altman Z 8.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.4B
+33.9% ▲
5Y CAGR: +6.8%
Capital Expenditures
$128M
+16.9% ▲
5Y CAGR: +1.8%
Free Cash Flow
$1.3B
+42.7% ▲
5Y CAGR: +7.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$377M
+14.9% ▲
Net Change in Cash
$76M
+111.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $894M | $1.1B | $1.1B | $614M | $846M |
| Depreciation & Amort. | $293M | $223M | $212M | $126M | $131M |
| Stock-Based Comp. | $103M | $125M | $135M | $137M | $162M |
| Change in Working Capital | $36M | -$404M | -$126M | -$271M | $77M |
| Other Non-Cash Items | $49M | $69M | $133M | $178M | $305M |
| Operating Cash Flow | $1.3B | $1.1B | $1.4B | $1.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$185M | -$196M | -$154M | -$128M |
| Acquisitions (Net) | -$178M | -$33M | -$85M | -$681M | -$2.0B |
| Investment Purchases | -$1M | -$33M | -$7M | -$11M | -$93M |
| Investment Sales | $1M | $216M | $0 | $0 | $9M |
| Other Investing | -$1M | -$216M | $0 | $27M | $507M |
| Investing Cash Flow | -$353M | -$251M | -$288M | -$819M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$25M | $740M |
| Stock Repurchased | -$673M | -$849M | -$702M | -$443M | -$377M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$57M | -$75M | -$52M | -$511M | -$41M |
| Financing Cash Flow | -$671M | -$861M | -$687M | -$913M | $385M |
| Net Change in Cash | $301M | -$11M | $431M | -$674M | $76M |
| Cash End of Period | $2.1B | $2.1B | $2.5B | $1.8B | $1.9B |
| Free Cash Flow | $1.1B | $959M | $1.2B | $898M | $1.3B |