KLA Corporation (BMV:KLAC)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 3.44 trillion. The enterprise value is 3.46 trillion.

Market Cap	3.44T
Enterprise Value	3.46T

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 17, 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 (%)	90.53%
Float	131.07M

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 39.51.

PE Ratio	44.21
Forward PE	39.51
PS Ratio	14.95
PB Ratio	37.57
P/TBV Ratio	66.97
P/FCF Ratio	48.37
P/OCF Ratio	44.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 48.71.

EV / Earnings	44.52
EV / Sales	15.70
EV / EBITDA	34.63
EV / EBIT	37.59
EV / FCF	48.71

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	15.21M
Profits Per Employee	5.15M
Employee Count	15,200
Asset Turnover	0.78
Inventory Turnover	1.51

Taxes

In the past 12 months, KLA Corporation has paid 11.71 billion in taxes.

Income Tax	11.71B
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +70.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.03%
50-Day Moving Average	18,224.94
200-Day Moving Average	11,794.93
Relative Strength Index (RSI)	76.91
Average Volume (20 Days)	421

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)	3.35

Income Statement

In the last 12 months, KLA Corporation had revenue of MXN 229.72 billion and earned 77.71 billion in profits. Earnings per share was 583.88.

Revenue	229.72B
Gross Profit	140.81B
Operating Income	95.96B
Pretax Income	89.42B
Net Income	77.71B
EBITDA	103.21B
EBIT	95.96B
Earnings Per Share (EPS)	583.88

Balance Sheet

The company has 85.91 billion in cash and 111.67 billion in debt, with a net cash position of -25.76 billion.

Cash & Cash Equivalents	85.91B
Total Debt	111.67B
Net Cash	-25.76B
Net Cash Per Share	n/a
Equity (Book Value)	91.44B
Book Value Per Share	695.26
Working Capital	125.67B

Cash Flow

In the last 12 months, operating cash flow was 77.92 billion and capital expenditures -6.89 billion, giving a free cash flow of 71.03 billion.

Operating Cash Flow	77.92B
Capital Expenditures	-6.89B
Free Cash Flow	71.03B
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 142.06, which amounts to a dividend yield of 0.53%.

Dividend Per Share	142.06
Dividend Yield	0.53%
Dividend Growth (YoY)	27.87%
Years of Dividend Growth	7
Payout Ratio	22.67%
Buyback Yield	1.84%
Shareholder Yield	2.37%
Earnings Yield	2.26%
FCF Yield	2.07%

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