KEYS Keysight Technologies Inc. Common Stock

NYSE · Electrical Equipment · SEC EDGAR에서 보기 ↗

$341.12

가격 · 5월 20, 2026

기준 재무 정보 3월 5, 2026

KEYS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$341.12

시가총액

$36.97B

P/E (TTM)

37.3

EPS (TTM)

$4.91

매출 (TTM)

$5.38B

배당 수익률

—

ROE

15.5%

부채/자본

0.4

52주 범위

$153 – $370

KEYS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.38B

2016-10-31 → 2025-10-31

EPS $4.91

2016-10-31 → 2025-10-31

잉여현금흐름 $1.28B

2016-10-31 → 2025-10-31

마진 15.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

KEYS

동종업계 중앙값

P/E (TTM)

37.3

54.5

P/S (TTM)

6.9

4.8

P/B

6.3

3.6

EV / EBITDA

43.0

—

Price / FCF (주가 / FCF)

28.9

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

KEYS

동종업계 중앙값

Operating Margin (영업이익률)

16.3%

—

Net Profit Margin (순이익률)

15.8%

9.9%

ROA

8.3%

5.9%

ROE

15.5%

11.5%

ROIC

8.4%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

KEYS

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.4

21.7

Current Ratio (유동비율)

2.4

2.7

Quick Ratio (당좌 비율)

1.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

KEYS

동종업계 중앙값

Revenue YoY (매출 YoY)

8.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-0.28%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.0%

—

EPS YoY

39.9%

—

Net Income YoY (순이익 YoY)

38.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

KEYS

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$4.91

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

KEYS

동종업계 중앙값

KEYS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 19 명의 애널리스트

적극 매수 5 26.3%
매수 11 57.9%
보유 3 15.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

13 명의 애널리스트 · 2026-05-21

중앙값 $387.00

지금 $341.12

저가 $250.00

고가 $426.00

중앙값 목표 $387.00 +13.4%

평균 목표 $375.69 +10.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.14%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$2.87	$2.37	0.50%
2026년 3월 31일	$2.17	$2.04	0.13%
2025년 12월 31일	$1.91	$1.87	0.04%
2025년 9월 30일	$1.72	$1.70	0.02%
2025년 6월 30일	$1.70	$1.68	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
KEYS	$36.97B	37.3	8.0%	15.8%	15.5%	—
TDY	$23.89B	27.4	7.9%	14.6%	8.6%	—
AEIS	$7.91B	54.5	21.4%	8.2%	11.3%	37.7%
ZBRA	$12.04B	29.7	8.3%	7.8%	11.6%	48.0%
CGNX	$6.01B	52.9	8.7%	11.5%	7.6%	66.9%
RAL	$5.75B	-4.7	-4.0%	-59.1%	-52.3%	50.3%
NOVT	$4.24B	80.9	3.3%	5.5%	5.2%	44.4%
MIR	—	212.9	7.5%	3.1%	1.7%	47.4%
LASR	$1.92B	-79.8	31.6%	-9.0%	-10.6%	29.8%
VNT	$5.29B	13.5	3.2%	13.2%	35.4%	—
ITRI	$4.17B	14.3	-3.0%	12.7%	19.4%	37.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

KEYS의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.38B	$4.98B	$5.46B	$5.42B	$4.94B	$4.22B	$4.30B	$3.88B	$3.19B	$2.92B	$2.86B	$2.93B
Cost of Revenue	$2.04B	$1.85B	$1.93B	$1.97B	$1.87B	$1.69B	$1.77B	$1.77B	$1.49B	$1.29B	$1.27B	$1.31B
R&D Expense	$1.01B	$919M	$882M	$841M	$811M	$715M	$688M	$624M	$507M	$425M	$387M	$361M
SG&A Expense	$1.47B	$1.40B	$1.31B	$1.28B	$1.20B	$1.10B	$1.16B	$1.21B	$1.06B	$818M	$787M	$790M
Operating Expenses	$4.50B	$4.15B	$4.11B	$4.09B	$3.86B	$3.46B	$3.59B	$4.27B	$3.04B	$2.51B	$2.42B	$2.46B
Operating Income	$876M	$833M	$1.36B	$1.33B	$1.08B	$765M	$711M	$-394M	$148M	$406M	$431M	$469M
Interest Expense	$96M	$84M	$78M	$79M	$79M	$78M	$80M	$83M	$80M	$47M	$46M	$3M
Interest Income	$102M	$81M	$102M	$16M	$3M	$11M	$23M	$12M	$7M	$3M	$1M	$0
Other Non-op	$200M	$35M	$-25M	$14M	$6M	$63M	$61M	$54M	$104M	$4M	$2M	$9M
Pretax Income	$1.08B	$865M	$1.36B	$1.28B	$1.01B	$761M	$715M	$735M	$598M	$546M	$559M	$601M
Income Tax	$213M	$251M	$300M	$161M	$116M	$134M	$94M	$-576M	$77M	$31M	$-125M	$83M
Net Income	$850M	$614M	$1.06B	$1.12B	$894M	$627M	$621M	$165M	$102M	$335M	$513M	$392M
EPS (Basic)	$4.93	$3.53	$5.95	$6.23	$4.84	$3.35	$3.31	$0.88	$0.57	$1.97	$3.04	$2.35
EPS (Diluted)	$4.91	$3.51	$5.91	$6.18	$4.78	$3.31	$3.25	$0.86	$0.56	$1.95	$3.00	$2.35
Shares (Basic)	172,000,000	174,000,000	178,000,000	180,000,000	185,000,000	187,000,000	188,000,000	187,000,000	180,000,000	170,000,000	169,000,000	167,000,000
Shares (Diluted)	173,000,000	175,000,000	179,000,000	182,000,000	187,000,000	189,000,000	191,000,000	191,000,000	182,000,000	172,000,000	171,000,000	167,000,000
EBITDA	$876M	$833M	$1.36B	$1.33B	$1.08B	$765M	$711M	$-346M	$464M	$540M	·	·

대차대조표 30

KEYS의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.87B	$1.80B	$2.47B	$2.04B	$2.05B	$1.76B	$1.60B	$913M	$818M	$783M	$483M	$810M
Short-term Investments	·	·	·	·	·	·	·	·	·	$0	·	·
Receivables	$939M	$857M	$900M	$905M	$735M	$606M	$668M	$624M	$547M	$437M	$398M	$357M
Inventory	$1.05B	$1.02B	$985M	$858M	$777M	$757M	$705M	$619M	$588M	$474M	$487M	$498M
Prepaid Expense	$486M	$582M	$452M	$429M	$270M	·	·	·	·	·	·	·
Other Current Assets	$166M	$157M	$124M	$149M	$102M	$255M	$244M	$222M	$224M	$160M	$137M	$79M
Current Assets	$4.35B	$4.26B	$4.81B	$4.23B	$3.83B	$3.37B	$3.21B	$2.38B	$2.18B	$1.85B	$1.58B	$1.85B
PP&E (Net)	$795M	$774M	$761M	$690M	$650M	$595M	$576M	$555M	$530M	$512M	$518M	$470M
PP&E (Gross)	$2.60B	$2.48B	$2.38B	$2.23B	$2.17B	$2.03B	$1.92B	$1.83B	$1.75B	$1.68B	$1.63B	$1.55B
Accum. Depreciation	$1.80B	$1.71B	$1.62B	$1.54B	$1.52B	$1.44B	$1.35B	$1.28B	$1.22B	$1.16B	$1.11B	$1.08B
Goodwill	$3.42B	$2.39B	$1.64B	$1.58B	$1.63B	$1.54B	$1.21B	$1.17B	$1.88B	$736M	$700M	$392M
Intangibles	$1.30B	$607M	$155M	$189M	$272M	$361M	$490M	$645M	$855M	$208M	$246M	$18M
Other Non-current Assets	$610M	$521M	$340M	$454M	$389M	$368M	$332M	$279M	$240M	$39M	$100M	$94M
Total Assets	$11.30B	$9.27B	$8.68B	$8.10B	$7.78B	$7.22B	$6.62B	$5.82B	$5.93B	$3.80B	$3.51B	$3.05B
Accounts Payable	$355M	$313M	$286M	$348M	$287M	$224M	$253M	$242M	$211M	$189M	$209M	$173M
Current Liabilities	$1.85B	$1.43B	$2.05B	$1.41B	$1.31B	$1.08B	$1.00B	$1.46B	$819M	$644M	$686M	$769M
Capital Leases	$193M	$197M	$192M	$186M	$191M	$149M	$0	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	$1M	$15M	$2M
Other Non-current Liabilities	$536M	$463M	$313M	$296M	$352M	$365M	$295M	$287M	$356M	$69M	$80M	$131M
Total Liabilities	$5.42B	$4.16B	$4.03B	$3.94B	$4.00B	$3.92B	$3.62B	$3.39B	$3.62B	$2.28B	$2.21B	$2.28B
Long-term Debt	$2.53B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.29B	$2.04B	$1.09B	·	·
Total Debt	$2.53B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$2.05B	$1.10B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	$2.85B	$2.66B	$2.49B	$2.33B	$2.22B	$2.11B	$2.01B	$1.89B	$1.79B	$1.24B	$1.17B	$1.00B
Retained Earnings	$7.08B	$6.22B	$5.61B	$4.55B	$3.43B	$2.54B	$1.91B	$1.21B	$1.04B	$949M	$614M	$101M
Treasury Stock	$3.80B	$3.42B	$2.98B	$2.27B	$1.43B	$752M	$342M	$182M	$62M	$62M	$0	·
AOCI	$-248M	$-364M	$-466M	$-454M	$-442M	$-599M	$-578M	$-488M	$-457M	$-618M	$-479M	$-336M
Stockholders' Equity	$5.88B	$5.11B	$4.65B	$4.16B	$3.78B	$3.30B	$3.00B	$2.43B	$2.31B	$1.51B	$1.30B	$769M
Liabilities + Equity	$11.30B	$9.27B	$8.68B	$8.10B	$7.78B	$7.22B	$6.62B	$5.82B	$5.93B	$3.80B	$3.51B	$3.05B
Shares Outstanding	202,080,000	201,008,000	199,771,000	198,569,000	197,248,000	195,661,000	193,769,000	191,204,000	188,310,000	·	170,000,000	167,000,000

현금 흐름 17

KEYS의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	·	$225M	$134M	$99M	$84M
Stock-based Comp	$162M	$137M	$135M	$125M	$103M	$92M	$82M	$59M	$56M	$49M	$55M	$43M
Deferred Tax	$-116M	$268M	$-3M	$7M	$-53M	$41M	$-2M	$-789M	$-47M	$17M	$-163M	$23M
Amort. of Intangibles	$137M	$138M	$90M	$103M	$174M	$220M	$210M	$204M	$131M	$43M	$15M	$8M
Restructuring	·	·	·	·	·	·	·	·	$12M	$0	$16M	$-3M
Other Non-cash	·	·	·	·	·	·	·	·	$-23M	$-119M	·	·
Operating Cash Flow	$1.41B	$1.05B	$1.41B	$1.14B	$1.32B	$1.02B	$998M	$555M	$328M	$420M	$376M	$563M
CapEx	$128M	$154M	$197M	$185M	$174M	$117M	$120M	$132M	$72M	$91M	$92M	$70M
Investing Cash Flow	$-1.73B	$-819M	$-288M	$-251M	$-353M	$-442M	$-196M	$-108M	$-1.72B	$-90M	$-671M	$-82M
Stock Issued	·	·	·	·	·	·	$0	$0	$444M	$0	$0	·
Stock Repurchased	$375M	$439M	$702M	$849M	$673M	$411M	$159M	$120M	$0	$62M	$0	$0
Net Stock Activity	$-375M	$-439M	$-702M	$-849M	$-673M	$-411M	$-159M	$-120M	$444M	$-62M	·	·
Financing Cash Flow	$385M	$-913M	$-687M	$-861M	$-671M	$-413M	$-122M	$-341M	$1.43B	$-29M	$-19M	$335M
Net Change in Cash	$76M	$-674M	$431M	$-11M	$301M	$167M	$683M	$97M	$35M	$300M	$-327M	$810M
Taxes Paid	$120M	$146M	$343M	$191M	$130M	$84M	$103M	$27M	$121M	$23M	$40M	$4M
Free Cash Flow	$1.28B	$898M	$1.21B	$959M	$1.15B	$899M	$878M	$423M	$241M	$325M	·	·
Levered FCF	$1.20B	$838M	$1.15B	$890M	$1.08B	$831M	$805M	$279M	$171M	$281M	·	·

수익성 7

KEYS의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	16.3%	16.7%	24.9%	24.6%	21.9%	18.1%	16.5%	-8.9%	7.5%	13.9%	·	·
Net Margin	15.8%	12.3%	19.3%	20.7%	18.1%	14.8%	14.4%	4.2%	3.2%	11.5%	·	·
Pretax Margin	20.1%	17.4%	24.8%	23.7%	20.4%	25.3%	24.1%	20.2%	19.4%	18.7%	·	·
EBITDA Margin	16.3%	16.7%	24.9%	24.6%	21.9%	18.1%	16.5%	-8.9%	14.5%	18.5%	·	·
ROA	8.3%	6.8%	12.6%	14.2%	11.9%	9.1%	10.0%	2.8%	2.1%	9.2%	·	·
ROE	15.5%	12.6%	24.0%	28.3%	25.2%	19.9%	22.8%	7.0%	5.3%	23.8%	·	·
ROIC	8.4%	8.6%	16.4%	19.6%	17.2%	13.2%	13.5%	-14.2%	4.8%	14.7%	·	·

유동성 및 지급능력 5

KEYS의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	3.0	2.3	3.0	2.9	3.1	3.2	1.6	2.7	2.9	·	·
Quick Ratio	1.5	1.9	1.6	2.1	2.1	2.2	2.3	1.1	1.7	1.9	·	·
Debt / Equity	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.7	0.9	0.7	·	·
LT Debt / Equity	0.4	0.4	0.3	0.4	0.5	0.5	0.6	0.5	0.9	0.7	·	·
Interest Coverage	9.1	9.9	17.4	16.9	13.7	9.8	8.9	-4.2	3.0	8.6	·	·

효율성 3

KEYS의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.6	0.7	0.7	0.7	0.6	0.7	0.7	0.7	0.8	·	·
Inventory Turnover	2.0	1.8	2.1	2.4	2.4	2.3	2.7	2.9	2.8	2.7	·	·
Receivables Turnover	6.0	5.7	6.1	6.6	7.4	6.6	6.6	6.6	6.5	7.0	·	·

주당 5

KEYS의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$29.10	$25.40	$23.30	$20.95	$19.18	$16.85	·	·	·	·	·	·
Revenue / Share	$31.07	$28.45	$30.53	$29.78	$26.42	$22.33	$22.53	$20.30	$17.52	$16.97	·	·
Cash Flow / Share	$8.14	$6.01	$7.87	$6.29	$7.07	$5.38	$5.23	$2.91	$1.72	$2.42	·	·
Cash / Share	$9.27	$8.94	$12.37	$10.28	$10.40	$8.97	·	·	·	·	·	·
EPS (TTM)	$4.91	$3.51	$5.91	$6.18	$4.78	$3.31	$3.25	$0.86	$0.56	$1.95	$3.00	$2.35

성장률 9

KEYS의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.0%	-8.9%	0.81%	9.7%	17.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.28%	0.26%	9.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	39.9%	-40.6%	-4.4%	29.3%	44.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-7.4%	-9.8%	21.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	38.4%	-41.9%	-6.0%	25.7%	42.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.9%	-11.8%	19.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

KEYS의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.38B	$4.98B	$5.46B	$5.42B	$4.94B	$4.22B	$4.30B	$3.88B	$3.19B	$2.92B	$2.86B	$2.93B
Net Income TTM	$850M	$614M	$1.06B	$1.12B	$894M	$627M	$621M	$165M	$102M	$335M	$513M	$392M
Market Cap	$36.97B	$29.95B	$24.38B	$34.58B	$35.51B	$20.52B	·	·	·	·	·	·
Enterprise Value	$37.63B	$29.95B	$23.70B	$34.33B	$35.25B	$20.55B	·	·	·	·	·	·
P/E	37.3	42.5	20.7	28.2	37.7	31.7	31.0	66.4	79.8	16.8	11.0	13.4
P/S	6.9	6.0	4.5	6.4	7.2	4.9	·	·	·	·	·	·
P/B	6.3	5.9	5.2	8.3	9.4	6.2	·	·	·	·	·	·
P / Tangible Book	32.1	14.2	8.5	14.5	18.8	14.7	·	·	·	·	·	·
P / Cash Flow	26.2	28.5	17.3	30.2	26.9	20.2	·	·	·	·	·	·
P / FCF	28.9	33.4	20.1	36.1	30.9	22.8	·	·	·	·	·	·
EV / EBITDA	43.0	35.9	17.5	25.7	32.6	26.9	·	·	·	·	·	·
EV / FCF	29.4	33.3	19.6	35.8	30.7	22.9	·	·	·	·	·	·
EV / Revenue	7.0	6.0	4.3	6.3	7.1	4.9	·	·	·	·	·	·
Earnings Yield	2.7%	2.4%	4.8%	3.5%	2.7%	3.2%	3.2%	1.5%	1.2%	5.9%	9.1%	7.5%

손익계산서 17

KEYS의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.60B	$1.42B	$1.35B	$1.31B	$1.30B	$1.29B	$1.22B	$1.22B	$1.26B	$1.31B	$1.38B	$1.39B	$1.38B	$1.44B	$1.38B	$1.35B
Cost of Revenue	$605M	$550M	$518M	$492M	$478M	$485M	$462M	$453M	$446M	$467M	$486M	$481M	$498M	$533M	$499M	$492M
R&D Expense	$303M	$258M	$250M	$250M	$249M	$233M	$226M	$228M	$232M	$218M	$215M	$222M	$227M	$215M	$206M	$210M
SG&A Expense	$447M	$399M	$354M	$360M	$361M	$343M	$329M	$361M	$362M	$313M	$319M	$337M	$338M	$321M	$317M	$319M
Operating Expenses	$1.35B	$1.20B	$1.12B	$1.10B	$1.08B	$1.06B	$1.01B	$1.04B	$1.04B	$994M	$1.02B	$1.04B	$1.06B	$1.06B	$1.02B	$1.02B
Operating Income	$248M	$217M	$234M	$207M	$218M	$230M	$205M	$177M	$221M	$317M	$365M	$354M	$322M	$379M	$357M	$327M
Interest Expense	·	·	·	·	·	·	·	·	$20M	$20M	$19M	$20M	$19M	$20M	$20M	$19M
Interest Income	$16M	$31M	$31M	$21M	$19M	$21M	$19M	$18M	$23M	$32M	$29M	$22M	$19M	$10M	$4M	$1M
Other Non-op	$-37M	$102M	$4M	$112M	$-18M	$20M	$10M	$0	$5M	$-53M	$14M	$5M	$9M	$-1M	$5M	$-2M
Pretax Income	$198M	$322M	$241M	$320M	$199M	$248M	$213M	$175M	$229M	$276M	$389M	$361M	$331M	$368M	$346M	$307M
Income Tax	$-83M	$70M	$50M	$63M	$30M	$321M	$-176M	$49M	$57M	$50M	$101M	$78M	$71M	$69M	$8M	$49M
Net Income	$281M	$233M	$191M	$257M	$169M	$-73M	$389M	$126M	$172M	$226M	$288M	$283M	$260M	$299M	$338M	$258M
EPS (Basic)	$1.64	$1.36	$1.11	$1.49	$0.97	$-0.41	$2.23	$0.73	$0.98	$1.28	$1.62	$1.59	$1.46	$1.67	$1.89	$1.42
EPS (Diluted)	$1.63	$1.35	$1.10	$1.49	$0.97	$-0.41	$2.22	$0.72	$0.98	$1.27	$1.61	$1.58	$1.45	$1.66	$1.87	$1.41
Shares (Basic)	172,000,000	-345,000,000	172,000,000	172,000,000	173,000,000	-349,000,000	174,000,000	174,000,000	175,000,000	-356,000,000	178,000,000	178,000,000	178,000,000	-363,000,000	179,000,000	181,000,000
Shares (Diluted)	173,000,000	-347,000,000	173,000,000	173,000,000	174,000,000	-351,000,000	175,000,000	175,000,000	176,000,000	-359,000,000	179,000,000	179,000,000	180,000,000	-366,000,000	181,000,000	183,000,000
EBITDA	$248M	·	$234M	$207M	$218M	·	$205M	$177M	$221M	·	$365M	$354M	$322M	·	$357M	$327M

대차대조표 28

KEYS의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.18B	$1.87B	$2.64B	$3.12B	$2.06B	$1.80B	$1.63B	$1.66B	$1.75B	·	$2.57B	$2.50B	$2.23B	·	$1.85B	$1.89B
Receivables	$914M	$939M	$692M	$744M	$797M	$857M	$802M	$809M	$808M	·	$893M	$864M	$920M	·	$882M	$803M
Inventory	$1.05B	$1.05B	$1.02B	$1.03B	$1.04B	$1.02B	$1.03B	$1.02B	$1.02B	·	$975M	$948M	$909M	·	$837M	$810M
Prepaid Expense	$561M	$486M	$1.25B	$578M	$560M	$582M	$536M	$482M	$499M	·	$462M	$454M	$441M	·	·	·
Other Current Assets	$175M	$166M	$192M	$163M	$118M	$157M	$208M	$169M	$197M	·	$137M	$137M	$146M	·	$395M	$387M
Current Assets	$4.70B	$4.35B	$5.60B	$5.47B	$4.46B	$4.26B	$4.00B	$3.97B	$4.08B	·	$4.90B	$4.76B	$4.50B	·	$3.96B	$3.89B
PP&E (Net)	$757M	$795M	$766M	$769M	$764M	$774M	$776M	$769M	$771M	·	$754M	$746M	$728M	·	$668M	$664M
PP&E (Gross)	·	$2.60B	·	·	·	$2.48B	·	·	·	·	·	·	·	·	$2.22B	$2.20B
Accum. Depreciation	·	$1.80B	·	·	·	$1.71B	·	·	·	·	·	·	·	·	$1.55B	$1.54B
Goodwill	$3.47B	$3.42B	$2.43B	$2.43B	$2.35B	$2.39B	$2.39B	$2.28B	$2.25B	$1.64B	$1.66B	$1.66B	$1.61B	$1.58B	$1.61B	$1.60B
Intangibles	$1.25B	$1.30B	$524M	$556M	$556M	$607M	$637M	$609M	$616M	·	$175M	$198M	$166M	·	$216M	$228M
Other Non-current Assets	$592M	$610M	$555M	$568M	$521M	$521M	$504M	$351M	$355M	·	$366M	$364M	$469M	·	$442M	$419M
Total Assets	$11.48B	$11.30B	$10.65B	$10.54B	$9.39B	$9.27B	$9.32B	$8.99B	$9.06B	·	$8.83B	$8.71B	$8.45B	·	$7.85B	$7.76B
Accounts Payable	$334M	$355M	$342M	$317M	$289M	$313M	$280M	$268M	$281M	·	$289M	$302M	$325M	·	$328M	$313M
Current Liabilities	$1.80B	$1.85B	$1.56B	$1.61B	$1.51B	$1.43B	$1.95B	$1.99B	$2.12B	·	$1.34B	$1.42B	$1.47B	·	$1.31B	$1.36B
Capital Leases	$186M	$193M	$183M	$187M	$187M	$197M	$197M	$201M	$198M	·	$186M	$188M	$186M	·	$192M	$176M
Other Non-current Liabilities	$439M	$536M	$413M	$425M	$426M	$463M	$473M	$416M	$441M	·	$320M	$316M	$322M	·	$305M	$320M
Total Liabilities	$5.28B	$5.42B	$4.98B	$5.06B	$4.20B	$4.16B	$4.09B	$4.08B	$4.24B	·	$3.93B	$4.00B	$4.04B	·	$3.93B	$3.98B
Long-term Debt	$2.53B	$2.53B	$2.53B	$2.53B	$1.79B	$1.79B	$1.80B	$1.79B	$1.82B	·	·	·	·	·	·	·
Total Debt	$2.53B	·	$2.53B	$2.53B	$1.79B	·	$1.80B	$1.79B	$1.82B	·	$1.79B	$1.79B	$1.79B	·	$1.79B	$1.79B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Paid-in Capital	$2.93B	$2.85B	$2.82B	$2.77B	$2.73B	$2.66B	$2.64B	$2.58B	$2.55B	·	$2.46B	$2.40B	$2.38B	·	$2.31B	$2.25B
Retained Earnings	$7.36B	$7.08B	$6.84B	$6.65B	$6.39B	$6.22B	$6.30B	$5.91B	$5.78B	$5.61B	$5.38B	$5.10B	$4.81B	·	$4.25B	$3.92B
Treasury Stock	$3.89B	$3.80B	$3.70B	$3.65B	$3.50B	$3.42B	$3.27B	$3.12B	$3.07B	$2.98B	$2.55B	$2.40B	$2.40B	·	$2.15B	$1.92B
AOCI	$-199M	$-248M	$-295M	$-293M	$-443M	$-364M	$-437M	$-469M	$-442M	·	$-402M	$-399M	$-391M	·	$-500M	$-474M
Stockholders' Equity	$6.21B	$5.88B	$5.67B	$5.48B	$5.19B	$5.11B	$5.23B	$4.90B	$4.82B	·	$4.90B	$4.71B	$4.40B	·	$3.92B	$3.78B
Liabilities + Equity	$11.48B	$11.30B	$10.65B	$10.54B	$9.39B	$9.27B	$9.32B	$8.99B	$9.06B	·	$8.83B	$8.71B	$8.45B	·	$7.85B	$7.76B
Shares Outstanding	202,736,000	202,080,000	202,074,000	201,704,000	201,681,000	201,008,000	200,970,000	200,655,000	200,621,000	199,771,000	199,748,000	199,398,000	199,382,000	198,569,000	198,516,000	198,229,000

현금 흐름 13

KEYS의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$76M	$33M	$31M	$36M	$62M	$26M	$29M	$34M	$48M	$25M	$26M	$30M	$54M	$23M	$25M	$27M
Deferred Tax	$-1M	$-58M	$-18M	$-30M	$-10M	$289M	$-12M	$-15M	$6M	$-13M	$12M	$-1M	$-1M	$-12M	$6M	$4M
Amort. of Intangibles	$65M	$40M	$33M	$32M	$32M	$32M	$31M	$37M	$38M	$19M	$23M	$25M	$23M	$25M	$26M	$26M
Operating Cash Flow	$441M	$225M	$322M	$484M	$378M	$359M	$255M	$110M	$328M	$378M	$241M	$423M	$366M	$398M	$224M	$298M
CapEx	$34M	$38M	$31M	$27M	$32M	$38M	$33M	$36M	$47M	$39M	$45M	$53M	$60M	$58M	$32M	$53M
Investing Cash Flow	$-44M	$-1.63B	$-31M	$-33M	$-33M	$-38M	$-150M	$-120M	$-511M	$-38M	$-45M	$-145M	$-60M	$-61M	$-48M	$-93M
Stock Repurchased	$87M	$100M	$50M	$150M	$75M	$150M	$150M	$46M	$93M	$426M	$151M	$0	$125M	$126M	$239M	$278M
Net Stock Activity	$-87M	·	·	·	$-75M	·	·	·	$-93M	·	·	·	$-125M	·	·	·
Financing Cash Flow	$-99M	$-102M	$-28M	$589M	$-74M	$-160M	$-132M	$-73M	$-548M	$-428M	$-119M	$-1M	$-139M	$-127M	$-207M	$-280M
Net Change in Cash	$305M	$-1.51B	$262M	$1.06B	$263M	$165M	$-25M	$-91M	$-723M	$-100M	$74M	$270M	$187M	$194M	$-37M	$-92M
Taxes Paid	$18M	$46M	$30M	$35M	$9M	$16M	$-16M	$134M	$12M	$75M	$88M	$166M	$14M	$34M	$35M	$110M
Free Cash Flow	$407M	·	·	·	$346M	·	·	·	$281M	·	·	·	$306M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$266M	·	·	·	$291M	·	·	·

수익성 7

KEYS의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	15.5%	·	17.3%	15.8%	16.8%	·	16.8%	14.6%	17.5%	·	26.4%	25.5%	23.3%	·	25.9%	24.2%
Net Margin	17.6%	·	14.1%	19.7%	13.0%	·	32.0%	10.4%	13.7%	·	20.8%	20.4%	18.8%	·	24.6%	19.1%
Pretax Margin	12.4%	·	17.8%	24.5%	15.3%	·	17.5%	14.4%	18.2%	·	28.1%	26.0%	24.0%	·	25.1%	22.7%
EBITDA Margin	15.5%	·	17.3%	15.8%	16.8%	·	16.8%	14.6%	17.5%	·	26.4%	25.5%	23.3%	·	25.9%	24.2%
ROA	2.7%	·	1.9%	2.6%	1.8%	·	4.3%	1.4%	2.0%	·	3.5%	3.4%	3.2%	·	4.3%	3.3%
ROE	4.9%	·	3.5%	5.0%	3.4%	·	7.7%	2.6%	3.7%	·	6.5%	6.7%	6.3%	·	8.8%	7.0%
ROIC	4.0%	·	2.3%	2.1%	2.6%	·	5.3%	1.9%	2.5%	·	4.0%	4.3%	4.1%	·	6.1%	4.9%

유동성 및 지급능력 5

KEYS의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.6	·	3.6	3.4	3.0	·	2.1	2.0	1.9	·	3.7	3.4	3.1	·	3.0	2.9
Quick Ratio	1.7	·	2.1	2.4	1.9	·	1.2	1.2	1.2	·	2.6	2.4	2.1	·	2.1	2.0
Debt / Equity	0.4	·	0.4	0.5	0.3	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.5	0.3	·	0.2	0.2	0.3	·	0.4	0.4	0.4	·	0.5	0.5
Interest Coverage	·	·	·	·	·	·	·	·	11.1	·	19.2	17.7	16.9	·	17.9	17.2

효율성 3

KEYS의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.6	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.6	0.6
Receivables Turnover	1.9	·	1.8	1.7	1.6	·	1.4	1.5	1.5	·	1.6	1.7	1.7	·	1.8	1.8

주당 5

KEYS의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$30.61	·	$28.06	$27.15	$25.72	·	$26.02	$24.43	$24.01	·	$24.52	$23.60	$22.09	·	$19.75	$19.06
Revenue / Share	$9.25	·	$7.82	$7.55	$7.46	·	$6.95	$6.95	$7.15	·	$7.72	$7.77	$7.67	·	$7.60	$7.38
Cash Flow / Share	$2.55	·	·	·	$2.17	·	·	·	$1.86	·	·	·	$2.03	·	·	·
Cash / Share	$10.74	·	$13.04	$15.46	$10.21	·	$8.12	$8.26	$8.70	·	$12.88	$12.53	$11.17	·	$9.30	$9.51
EPS (TTM)	$5.19	·	$5.78	$5.40	$4.89	·	$5.53	$4.89	$5.62	·	$6.51	$6.31	$5.97	·	$5.88	$5.00

가치 평가 (TTM) 14

KEYS의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.56B	·	$5.17B	$5.04B	$4.99B	·	$5.07B	$5.25B	$5.41B	·	$5.53B	$5.50B	$5.36B	·	$5.22B	$5.07B
Net Income TTM	$898M	·	$1.01B	$941M	$856M	·	$975M	$869M	$1.00B	·	$1.17B	$1.14B	$1.08B	·	$1.08B	$927M
Market Cap	$43.86B	·	$33.12B	$29.33B	$35.97B	·	$28.05B	$29.68B	$30.75B	·	$32.18B	$28.84B	$35.76B	·	$32.28B	$27.81B
Enterprise Value	$44.21B	·	$33.02B	$28.74B	$35.70B	·	$28.21B	$29.82B	$30.82B	·	$31.40B	$28.14B	$35.32B	·	$32.22B	$27.71B
P/E	41.7	·	28.4	26.9	36.5	·	25.2	30.3	27.3	·	24.7	22.9	30.0	·	27.7	28.1
P/S	7.9	·	6.4	5.8	7.2	·	5.5	5.7	5.7	·	5.8	5.2	6.7	·	6.2	5.5
P/B	7.1	·	5.8	5.4	6.9	·	5.4	6.1	6.4	·	6.6	6.1	8.1	·	8.2	7.4
P / Tangible Book	29.6	·	12.2	11.8	15.8	·	12.7	14.8	15.8	·	10.5	10.1	13.6	·	15.4	14.3
P / Cash Flow	99.5	·	·	·	95.2	·	·	·	93.7	·	·	·	97.7	·	·	·
P / FCF	107.8	·	·	·	104.0	·	·	·	109.4	·	·	·	116.9	·	·	·
EV / EBITDA	178.3	·	141.1	138.8	163.8	·	137.6	168.5	139.5	·	86.0	79.5	109.7	·	90.3	84.7
EV / FCF	108.6	·	·	·	103.2	·	·	·	109.7	·	·	·	115.4	·	·	·
EV / Revenue	8.0	·	6.4	5.7	7.2	·	5.6	5.7	5.7	·	5.7	5.1	6.6	·	6.2	5.5
Earnings Yield	2.4%	·	3.5%	3.7%	2.7%	·	4.0%	3.3%	3.7%	·	4.0%	4.4%	3.3%	·	3.6%	3.6%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
매출	$5.38B	$4.98B	$5.46B	$5.42B	$4.94B
영업이익률 %	16.3%	16.7%	24.9%	24.6%	21.9%
순이익	$850M	$614M	$1.06B	$1.12B	$894M
희석 EPS	$4.91	$3.51	$5.91	$6.18	$4.78

대차대조표

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
부채 / 자기자본 비율	0.4	0.4	0.4	0.4	0.5
유동비율	2.4	3.0	2.3	3.0	2.9
당좌 비율	1.5	1.9	1.6	2.1	2.1

현금 흐름

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
잉여현금흐름	$1.28B	$898M	$1.21B	$959M	$1.15B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

KEYS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

KEYS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

KEYS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목