Key metrics and charts across all fundamental categories.
Stock price and market valuation
KEYS trades at $363.67, a 151.6% increase year-over-year. Market capitalization stands at $62.19B, up 150.1% from the prior year. Track KEYS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.09B in TTM revenue grew 19.2% YoY, reaching $1.72B last quarter. TTM EBITDA of $1.11B on operating income of $407.00M shows growth is flowing through. Net income of $1.05B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $11.74B in assets and $1.83B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 59.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 10.2x and P/B of 9.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 23.7% is up 7.9% YoY — cost efficiency is improving. Net margin at 20.3% and gross margin of 68.6%. ROE of 16.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $472.00M on $501.00M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.41B provide financial flexibility. Share count is stable — no dilution or buyback activity.
