KLA Corporation (BMV:KLAC)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 3.23 trillion. The enterprise value is 3.25 trillion.

Market Cap	3.23T
Enterprise Value	3.25T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	131.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.59%
Float	130.76M

Valuation Ratios

The trailing PE ratio is 39.40 and the forward PE ratio is 34.88.

PE Ratio	39.40
Forward PE	34.88
PS Ratio	14.09
PB Ratio	32.85
P/TBV Ratio	53.97
P/FCF Ratio	41.02
P/OCF Ratio	37.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 41.22.

EV / Earnings	39.59
EV / Sales	14.79
EV / EBITDA	32.51
EV / EBIT	35.21
EV / FCF	41.22

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.12.

Current Ratio	2.83
Quick Ratio	1.85
Debt / Equity	1.12
Debt / EBITDA	1.05
Debt / FCF	1.40
Interest Coverage	18.73

Financial Efficiency

Return on equity (ROE) is 100.73% and return on invested capital (ROIC) is 73.08%.

Return on Equity (ROE)	100.73%
Return on Assets (ROA)	21.09%
Return on Invested Capital (ROIC)	73.08%
Return on Capital Employed (ROCE)	42.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.19M
Profits Per Employee	5.43M
Employee Count	15,200
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

In the past 12 months, KLA Corporation has paid 12.15 billion in taxes.

Income Tax	12.15B
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +59.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.62%
50-Day Moving Average	19,283.00
200-Day Moving Average	12,237.85
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	714

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)	2.77

Income Statement

In the last 12 months, KLA Corporation had revenue of MXN 229.44 billion and earned 82.06 billion in profits. Earnings per share was 618.78.

Revenue	229.44B
Gross Profit	141.28B
Operating Income	96.34B
Pretax Income	94.21B
Net Income	82.06B
EBITDA	103.38B
EBIT	96.34B
Earnings Per Share (EPS)	618.78

Balance Sheet

The company has 93.75 billion in cash and 109.99 billion in debt, with a net cash position of -16.24 billion.

Cash & Cash Equivalents	93.75B
Total Debt	109.99B
Net Cash	-16.24B
Net Cash Per Share	n/a
Equity (Book Value)	98.40B
Book Value Per Share	750.33
Working Capital	131.09B

Cash Flow

In the last 12 months, operating cash flow was 85.81 billion and capital expenditures -7.00 billion, giving a free cash flow of 78.81 billion.

Operating Cash Flow	85.81B
Capital Expenditures	-7.00B
Free Cash Flow	78.81B
FCF Per Share	n/a

Margins

Gross margin is 61.57%, with operating and profit margins of 41.99% and 35.76%.

Gross Margin	61.57%
Operating Margin	41.99%
Pretax Margin	41.06%
Profit Margin	35.76%
EBITDA Margin	45.06%
EBIT Margin	41.99%
FCF Margin	34.35%

Dividends & Yields

This stock pays an annual dividend of 142.06, which amounts to a dividend yield of 0.57%.

Dividend Per Share	142.06
Dividend Yield	0.57%
Dividend Growth (YoY)	27.87%
Years of Dividend Growth	7
Payout Ratio	21.58%
Buyback Yield	1.78%
Shareholder Yield	2.35%
Earnings Yield	2.54%
FCF Yield	2.44%

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 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7