KLA Corporation (BIT:1KLAC)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of EUR 105.00 billion. The enterprise value is 106.36 billion.

Market Cap	105.00B
Enterprise Value	106.36B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	131.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.63M

Valuation Ratios

The trailing PE ratio is 30.36 and the forward PE ratio is 26.61.

PE Ratio	30.36
Forward PE	26.61
PS Ratio	10.14
PB Ratio	26.28
P/TBV Ratio	50.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 33.38.

EV / Earnings	30.75
EV / Sales	10.26
EV / EBITDA	22.83
EV / EBIT	24.86
EV / FCF	33.38

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.30.

Current Ratio	2.62
Quick Ratio	1.68
Debt / Equity	1.30
Debt / EBITDA	1.12
Debt / FCF	1.63
Interest Coverage	16.59

Financial Efficiency

Return on equity (ROE) is 100.78% and return on invested capital (ROIC) is 29.89%.

Return on Equity (ROE)	100.78%
Return on Assets (ROA)	19.90%
Return on Invested Capital (ROIC)	29.89%
Return on Capital Employed (ROCE)	41.85%
Revenue Per Employee	685,495
Profits Per Employee	229,039
Employee Count	15,200
Asset Turnover	0.77
Inventory Turnover	1.52

Taxes

In the past 12 months, KLA Corporation has paid 496.26 million in taxes.

Income Tax	496.26M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.69%
50-Day Moving Average	776.78
200-Day Moving Average	690.84
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	2

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)	3.41

Income Statement

In the last 12 months, KLA Corporation had revenue of EUR 10.35 billion and earned 3.46 billion in profits. Earnings per share was 25.86.

Revenue	10.35B
Gross Profit	6.30B
Operating Income	4.27B
Pretax Income	3.95B
Net Income	3.46B
EBITDA	4.61B
EBIT	4.27B
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 3.83 billion in cash and 5.18 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	3.83B
Total Debt	5.18B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	30.26
Working Capital	5.63B

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -289.69 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-289.69M
Free Cash Flow	3.19B
FCF Per Share	n/a

Margins

Gross margin is 60.91%, with operating and profit margins of 41.25% and 33.41%.

Gross Margin	60.91%
Operating Margin	41.25%
Pretax Margin	38.21%
Profit Margin	33.41%
EBITDA Margin	44.49%
EBIT Margin	41.25%
FCF Margin	30.78%

Dividends & Yields

This stock pays an annual dividend of 4.93, which amounts to a dividend yield of 0.66%.

Dividend Per Share	4.93
Dividend Yield	0.66%
Dividend Growth (YoY)	-8.32%
Years of Dividend Growth	4
Payout Ratio	22.27%
Buyback Yield	1.79%
Shareholder Yield	2.45%
Earnings Yield	3.29%
FCF Yield	3.03%

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 7.63 and a Piotroski F-Score of 7.

Altman Z-Score	7.63
Piotroski F-Score	7