Keysight Technologies Inc (KEYS)
被高估基本面
65
价格
$372.23
市值
$61.24B
第一部分 · 这家公司值多少
概览
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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 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.
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.
资产负债表与流动性
营收
$6.58B
最近12个月(截至2026/7/31)
净利润
$1.26B
最近12个月(截至2026/7/31)
自由现金流
$1.28B
股东权益合计
$5.88B
负债合计
$5.42B
流动比率
2.02
利息覆盖率
12.34
债务/EBITDA
1.62
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$245.16
当前价格
$372.23
安全边际
-51.8%
公允价值区间
$159.35 - $330.97
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
49.87
ROE
14.5%
市净率(P/B)
9.43
P/FCF
42.19
毛利率
64.7%
ROIC
11.3%
盈利能力雷达图
价值创造(经济护城河)
ROIC
11.3%
WACC
10.7%
ROIC − WACC
+0.7 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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
未通过(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
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Satish C. Dhanasekaran | President, CEO & Director | 52 |
| Mr. Neil P. Dougherty | Executive VP & CFO | 56 |
| Ms. Ingrid A. Estrada | SVP and Chief of Supply Chain & Operations Officer | 60 |
| Mr. Kailash Narayanan | Senior VP & President of Communications Solutions Group | 51 |
| Ms. Lisa M. Poole | VP, Principal Accounting Officer & Corporate Controller | 59 |
| Ms. Liz Morali | Head of Investor Relations | - |
| Mr. Jeffrey K. Li J.D. | Senior VP, General Counsel & Secretary | 55 |
| Ms. Marie Hattar | Chief Marketing Officer & Senior VP | 57 |
| Mr. Sung J. Yoon | Senior Vice President of Global Sales | 58 |
| Ms. Jo Ann Juskie J.D. | Senior VP & Chief People Officer | - |
审计风险
6
董事会风险
4
薪酬风险
3
股东权利风险
8
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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.
- 5/19/2026NEUTRALKeysight 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.
- 3/4/2026POSITIVEIf 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.
- 2/23/2026POSITIVEKeysight 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