KLA Corporation (BMV:KLAC)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 3.50 trillion. The enterprise value is 3.52 trillion.

Market Cap	3.50T
Enterprise Value	3.52T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 17, 2026

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 (%)	90.20%
Float	130.77M

Valuation Ratios

The trailing PE ratio is 42.65 and the forward PE ratio is 37.39.

PE Ratio	42.65
Forward PE	37.39
PS Ratio	15.25
PB Ratio	35.56
P/TBV Ratio	58.42
P/FCF Ratio	44.41
P/OCF Ratio	40.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 44.60.

EV / Earnings	42.84
EV / Sales	15.86
EV / EBITDA	34.87
EV / EBIT	37.76
EV / FCF	44.60

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	15,100
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 +76.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.11%
50-Day Moving Average	20,076.36
200-Day Moving Average	12,589.18
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	719

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)	2.75

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 140.11, which amounts to a dividend yield of 0.53%.

Dividend Per Share	140.11
Dividend Yield	0.53%
Dividend Growth (YoY)	15.91%
Years of Dividend Growth	7
Payout Ratio	21.58%
Buyback Yield	1.78%
Shareholder Yield	2.31%
Earnings Yield	2.34%
FCF Yield	2.25%

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