KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 1.81 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.81T
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.60M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	7.99
PB Ratio	24.17
P/TBV Ratio	69.27
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 20.57, with an EV/FCF ratio of 26.41.

EV / Earnings	27.67
EV / Sales	8.72
EV / EBITDA	20.57
EV / EBIT	22.83
EV / FCF	26.41

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.69.

Current Ratio	2.36
Quick Ratio	1.50
Debt / Equity	1.69
Debt / EBITDA	1.32
Debt / FCF	1.81
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 96.81% and return on invested capital (ROIC) is 27.57%.

Return on Equity (ROE)	96.81%
Return on Assets (ROA)	17.69%
Return on Invested Capital (ROIC)	27.57%
Return on Capital Employed (ROCE)	38.15%
Revenue Per Employee	14.95M
Profits Per Employee	4.42M
Employee Count	15,230
Asset Turnover	0.74
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	14,560.48
200-Day Moving Average	14,282.25
Relative Strength Index (RSI)	4.53
Average Volume (20 Days)	12

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)	2.48

Income Statement

In the last 12 months, KLA Corporation had revenue of MXN 226.02 billion and earned 66.85 billion in profits. Earnings per share was 494.91.

Revenue	226.02B
Gross Profit	134.89B
Operating Income	86.35B
Pretax Income	77.06B
Net Income	66.85B
EBITDA	94.68B
EBIT	86.35B
Earnings Per Share (EPS)	494.91

Full Income Statement

Balance Sheet

The company has 78.77 billion in cash and 126.54 billion in debt, giving a net cash position of -47.76 billion.

Cash & Cash Equivalents	78.77B
Total Debt	126.54B
Net Cash	-47.76B
Net Cash Per Share	n/a
Equity (Book Value)	74.69B
Book Value Per Share	561.84
Working Capital	117.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.00 billion and capital expenditures -5.94 billion, giving a free cash flow of 70.06 billion.

Operating Cash Flow	76.00B
Capital Expenditures	-5.94B
Free Cash Flow	70.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 38.20% and 29.58%.

Gross Margin	59.68%
Operating Margin	38.20%
Pretax Margin	34.09%
Profit Margin	29.58%
EBITDA Margin	41.89%
EBIT Margin	38.20%
FCF Margin	31.00%

Dividends & Yields

This stock pays an annual dividend of 120.87, which amounts to a dividend yield of 0.92%.

Dividend Per Share	120.87
Dividend Yield	0.92%
Dividend Growth (YoY)	26.77%
Years of Dividend Growth	6
Payout Ratio	25.54%
Buyback Yield	1.74%
Shareholder Yield	2.65%
Earnings Yield	3.70%
FCF Yield	3.88%

Dividend Details

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 7.24.

Altman Z-Score	7.24
Piotroski F-Score	n/a