KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 2.19 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.19T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	132.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.97M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 26.61.

PE Ratio	28.97
Forward PE	26.61
PS Ratio	9.27
PB Ratio	26.74
P/TBV Ratio	62.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 31.01.

EV / Earnings	29.49
EV / Sales	10.20
EV / EBITDA	23.14
EV / EBIT	25.40
EV / FCF	31.01

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.52.

Current Ratio	2.54
Quick Ratio	1.61
Debt / Equity	1.52
Debt / EBITDA	1.20
Debt / FCF	1.73
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 104.10% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	104.10%
Return on Assets (ROA)	19.23%
Return on Invested Capital (ROIC)	28.97%
Return on Capital Employed (ROCE)	41.12%
Revenue Per Employee	15.62M
Profits Per Employee	5.00M
Employee Count	15,230
Asset Turnover	0.77
Inventory Turnover	1.48

Taxes

In the past 12 months, KLA Corporation has paid 11.56 billion in taxes.

Income Tax	11.56B
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.70%
50-Day Moving Average	14,346.14
200-Day Moving Average	14,289.32
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	365

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)	2.90

Income Statement

In the last 12 months, KLA Corporation had revenue of MXN 236.07 billion and earned 75.53 billion in profits. Earnings per share was 561.88.

Revenue	236.07B
Gross Profit	142.97B
Operating Income	94.78B
Pretax Income	87.08B
Net Income	75.53B
EBITDA	102.94B
EBIT	94.78B
Earnings Per Share (EPS)	561.88

Full Income Statement

Balance Sheet

The company has 82.34 billion in cash and 124.46 billion in debt, giving a net cash position of -42.12 billion.

Cash & Cash Equivalents	82.34B
Total Debt	124.46B
Net Cash	-42.12B
Net Cash Per Share	n/a
Equity (Book Value)	81.85B
Book Value Per Share	618.96
Working Capital	123.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.86 billion and capital expenditures -6.04 billion, giving a free cash flow of 71.82 billion.

Operating Cash Flow	77.86B
Capital Expenditures	-6.04B
Free Cash Flow	71.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 40.15% and 31.99%.

Gross Margin	60.56%
Operating Margin	40.15%
Pretax Margin	36.89%
Profit Margin	31.99%
EBITDA Margin	43.60%
EBIT Margin	40.15%
FCF Margin	30.42%

Dividends & Yields

This stock pays an annual dividend of 133.67, which amounts to a dividend yield of 0.88%.

Dividend Per Share	133.67
Dividend Yield	0.88%
Dividend Growth (YoY)	38.08%
Years of Dividend Growth	6
Payout Ratio	22.95%
Buyback Yield	1.71%
Shareholder Yield	2.59%
Earnings Yield	3.45%
FCF Yield	3.28%

Dividend Details

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 7.65 and a Piotroski F-Score of 7.

Altman Z-Score	7.65
Piotroski F-Score	7