KLA Corporation (BIT:1KLAC)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of EUR 170.76 billion. The enterprise value is 171.96 billion.

Market Cap	170.76B
Enterprise Value	171.96B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	131.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.50%
Float	131.07M

Valuation Ratios

The trailing PE ratio is 47.29 and the forward PE ratio is 40.48.

PE Ratio	47.29
Forward PE	40.48
PS Ratio	16.00
PB Ratio	40.19
P/TBV Ratio	71.64
P/FCF Ratio	51.74
P/OCF Ratio	47.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 52.10.

EV / Earnings	47.62
EV / Sales	16.06
EV / EBITDA	35.42
EV / EBIT	38.44
EV / FCF	52.10

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.22.

Current Ratio	2.69
Quick Ratio	1.75
Debt / Equity	1.22
Debt / EBITDA	1.07
Debt / FCF	1.57
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 99.17% and return on invested capital (ROIC) is 71.73%.

Return on Equity (ROE)	99.17%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	71.73%
Return on Capital Employed (ROCE)	42.64%
Revenue Per Employee	706,919
Profits Per Employee	239,143
Employee Count	15,200
Asset Turnover	0.78
Inventory Turnover	1.51

Taxes

In the past 12 months, KLA Corporation has paid 544.11 million in taxes.

Income Tax	544.11M
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +81.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.23%
50-Day Moving Average	1,087.00
200-Day Moving Average	857.32
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, KLA Corporation had revenue of EUR 10.67 billion and earned 3.61 billion in profits. Earnings per share was 27.13.

Revenue	10.67B
Gross Profit	6.54B
Operating Income	4.46B
Pretax Income	4.16B
Net Income	3.61B
EBITDA	4.80B
EBIT	4.46B
Earnings Per Share (EPS)	27.13

Balance Sheet

The company has 3.99 billion in cash and 5.19 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	3.99B
Total Debt	5.19B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	32.31
Working Capital	5.84B

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -320.22 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-320.22M
Free Cash Flow	3.30B
FCF Per Share	n/a

Margins

Gross margin is 61.30%, with operating and profit margins of 41.77% and 33.83%.

Gross Margin	61.30%
Operating Margin	41.77%
Pretax Margin	38.93%
Profit Margin	33.83%
EBITDA Margin	44.93%
EBIT Margin	41.77%
FCF Margin	30.92%

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 0.37%.

Dividend Per Share	4.95
Dividend Yield	0.37%
Dividend Growth (YoY)	-11.97%
Years of Dividend Growth	n/a
Payout Ratio	22.67%
Buyback Yield	1.84%
Shareholder Yield	2.21%
Earnings Yield	2.11%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLA Corporation has an Altman Z-Score of 7.97 and a Piotroski F-Score of 7.

Altman Z-Score	7.97
Piotroski F-Score	7