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Keysight Technologies Inc (KEYS)

割高
TechnologyScientific & Technical InstrumentsUnited States

ファンダメンタル

65

株価

$372.23

時価総額

$61.24B

パート1 · 企業の価値

概要

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: —Score: 58Market cap: $10.34B

Viavi competes for the network operator and data-centre budgets Keysight addresses with its network test and visibility lines, in fibre-optic, 5G radio access and high-speed Ethernet test.

P/E: 33.9Score: 64Market cap: $88.91B

Through the NI business it bought in 2023, Emerson sells modular PXI instruments and automated test software to the same automotive, semiconductor and defence manufacturing-test customers Keysight serves.

Rohde & Schwarz GmbH & Co. KGNot tracked

The privately held German group is Keysight's closest rival across high-end RF and microwave instruments, signal and spectrum analyzers and 5G/6G wireless conformance test, selling to the same chipmakers, handset vendors and aerospace and defence programmes.

Anritsu Corporation (アンリツ株式会社)6754.T

Anritsu sells signal generators, signal analyzers, bit error rate testers and mobile network field test gear to the same telecom operators, handset makers and optical-component suppliers Keysight targets with its communications solutions business.

Ralliant Corporation (Tektronix, Keithley)RAL

Spun off from Fortive in June 2025, Ralliant's Test and Measurement segment sells Tektronix oscilloscopes and Keithley source-measure instruments to the same electronics design labs that buy Keysight's bench instrumentation.

貸借対照表と流動性

売上高

$6.58B

直近12か月(2026/7/31まで)

純利益

$1.26B

直近12か月(2026/7/31まで)

フリーキャッシュフロー

$1.28B

自己資本合計

$5.88B

負債合計

$5.42B

流動比率

2.02

利払い倍率

12.34

負債/EBITDA

1.62

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$245.16

現在株価

$372.23

安全マージン

-51.8%

適正価値レンジ

$159.35 - $330.97

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$415.08
ディスカウンテッド・キャッシュフロー(DCF):$122.91
利益倍率(P/E):$232.01
グレアムの成長公式:$161.54
収益力価値(EPV):$55.28
正当化されたP/B:$71.33
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:$156.38
売上高倍率:$194.20
アナリスト・コンセンサス:強い買い (17B / 2H / 0S)
直近の決算サプライズ:+21.59%

バリュエーション指標

P/E レシオ

49.87

ROE

14.5%

P/B レシオ

9.43

P/FCF

42.19

粗利益率

64.7%

ROIC

11.3%

収益性レーダー

価値創造(経済的モート)

ROIC

11.3%

WACC

10.7%

ROIC − WACC

+0.7 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(19)

  • EPS shows upward trend
  • Price CAGR 24.93%
  • ROIC 11.3%
  • Gross Margin 64.7%
  • Debt/Equity ratio
  • Operating Margin 20.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 20.2%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 12.9%
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution -1.0%
  • Net Margin Trend 19.1% vs 10.4%
  • Piotroski F-Score 5/9

不合格(8)

  • EPS CAGR 4.98%
  • P/FCF 42.19
  • P/B Ratio 9.43
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 5.0%
  • PEG Ratio 5.99

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.27

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.0%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Satish C. DhanasekaranPresident, CEO & Director52
Mr. Neil P. DoughertyExecutive VP & CFO56
Ms. Ingrid A. EstradaSVP and Chief of Supply Chain & Operations Officer60
Mr. Kailash NarayananSenior VP & President of Communications Solutions Group51
Ms. Lisa M. PooleVP, Principal Accounting Officer & Corporate Controller59
Ms. Liz MoraliHead of Investor Relations-
Mr. Jeffrey K. Li J.D.Senior VP, General Counsel & Secretary55
Ms. Marie HattarChief Marketing Officer & Senior VP57
Mr. Sung J. YoonSenior Vice President of Global Sales58
Ms. Jo Ann Juskie J.D.Senior VP & Chief People Officer-

監査リスク

6

取締役会リスク

4

報酬リスク

3

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-12-17

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-02

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-26

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for KEYS, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    $100 Invested In Keysight Techs 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Keysight Technologies (KEYS) ten years ago would have yielded a significant return, illustrating the company's strong long-term performance. While specific figures are not provided in this snippet, such a substantial gain typically reflects consistent revenue growth, successful product innovation, and effective market positioning. Investors who held KEYS stock over the past decade likely benefited from the company's expansion in areas like electronic test and measurement, crucial for emerging technologies such as 5G and AI. This historical performance suggests a robust business model and positive outlook for shareholders.

  • 5/19/2026NEUTRAL
    Keysight Techs Q2 2026 Earnings Call Transcript

    Keysight Technologies Inc. has released its Q2 2026 Earnings Call Transcript. While the transcript itself is a factual record of the discussion, it does not inherently contain forward-looking statements or specific financial results that would immediately dictate a positive or negative market reaction. Investors will need to analyze the details within the transcript, such as management's commentary on revenue, profitability, backlog, and future guidance, to form an opinion on the company's performance and outlook. The transcript serves as a source of information for deeper due diligence.

  • 3/4/2026POSITIVE
    If You Invested $1000 In Keysight Techs Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1000 in Keysight Technologies stock ten years ago would have grown to approximately $3500 today, excluding reinvested dividends. This return, exceeding 250% over a decade, indicates exceptional performance for the stock, which operates in the electronic test and measurement equipment sector. The steady growth suggests strong demand for its products and services, tied to technological innovation in areas like 5G, aerospace, and defense. For investors, Keysight exemplifies how a company focused on high-value technological niches can generate significant long-term returns.

  • 2/23/2026POSITIVE
    Keysight Stock Rallies After Q1 Earnings Beat Estimates

    Keysight Technologies saw its stock rally significantly after releasing its first-quarter earnings report, which surpassed analyst estimates. The electronic measurement solutions leader demonstrated a strong ability to generate profits and revenues above market consensus. This result, known as an 'earnings beat,' is a very strong bullish signal for investors, as it indicates robust operational health and sustained demand for its products and services. The market's immediate positive reaction, with the stock rallying, reflects growing confidence in the company's strategy and future growth prospects. Investors are rewarding Keysight's ability to successfully navigate the complex macroeconomic environment, positioning it favorably against competitors in the technology sector.

via Markets Gazette