KLA Corporation (BMV:KLAC)

Arcadium Lithium Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 2.24 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.24T
Enterprise Value	2.27T

Important Dates

The last earnings date was 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)	-1.79%
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 29.21 and the forward PE ratio is 26.12.

PE Ratio	29.21
Forward PE	26.12
PS Ratio	9.76
PB Ratio	25.28
P/TBV Ratio	48.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 32.13.

EV / Earnings	29.60
EV / Sales	10.06
EV / EBITDA	22.40
EV / EBIT	24.39
EV / FCF	32.13

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	15.18M
Profits Per Employee	5.07M
Employee Count	15,230
Asset Turnover	0.77
Inventory Turnover	1.52

Taxes

In the past 12 months, KLA Corporation has paid 10.99 billion in taxes.

Income Tax	10.99B
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	16,364.98
200-Day Moving Average	14,657.48
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	9

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)	2.78

Income Statement

In the last 12 months, KLA Corporation had revenue of MXN 229.24 billion and earned 76.60 billion in profits. Earnings per share was 572.72.

Revenue	229.24B
Gross Profit	139.63B
Operating Income	94.56B
Pretax Income	87.59B
Net Income	76.60B
EBITDA	101.99B
EBIT	94.56B
Earnings Per Share (EPS)	572.72

Balance Sheet

The company has 84.76 billion in cash and 114.81 billion in debt, giving a net cash position of -30.05 billion.

Cash & Cash Equivalents	84.76B
Total Debt	114.81B
Net Cash	-30.05B
Net Cash Per Share	n/a
Equity (Book Value)	88.49B
Book Value Per Share	670.27
Working Capital	124.71B

Cash Flow

In the last 12 months, operating cash flow was 76.98 billion and capital expenditures -6.42 billion, giving a free cash flow of 70.56 billion.

Operating Cash Flow	76.98B
Capital Expenditures	-6.42B
Free Cash Flow	70.56B
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 133.67, which amounts to a dividend yield of 0.77%.

Dividend Per Share	133.67
Dividend Yield	0.77%
Dividend Growth (YoY)	38.08%
Years of Dividend Growth	6
Payout Ratio	22.27%
Buyback Yield	1.79%
Shareholder Yield	2.55%
Earnings Yield	3.42%
FCF Yield	3.15%

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