KLA Corporation (BVMF:K1LA34)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of BRL 1.03 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.03T
Enterprise Value	1.03T

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.26%
Float	130.77M

Valuation Ratios

The trailing PE ratio is 40.84 and the forward PE ratio is 37.13.

PE Ratio	40.84
Forward PE	37.13
PS Ratio	14.61
PB Ratio	34.06
P/TBV Ratio	55.95
P/FCF Ratio	42.53
P/OCF Ratio	39.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 42.72.

EV / Earnings	41.03
EV / Sales	15.75
EV / EBITDA	34.63
EV / EBIT	37.51
EV / FCF	42.72

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)	11.99%
Revenue Per Employee	4.65M
Profits Per Employee	1.66M
Employee Count	15,100
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

In the past 12 months, KLA Corporation has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +81.71% in the last 52 weeks. The beta is 1.46, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+81.71%
50-Day Moving Average	1,859.67
200-Day Moving Average	1,434.50
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	540

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)	2.81

Income Statement

In the last 12 months, KLA Corporation had revenue of BRL 70.20 billion and earned 25.11 billion in profits. Earnings per share was 189.31.

Revenue	70.20B
Gross Profit	43.22B
Operating Income	29.48B
Pretax Income	28.82B
Net Income	25.11B
EBITDA	31.63B
EBIT	29.48B
Earnings Per Share (EPS)	189.31

Balance Sheet

The company has 28.68 billion in cash and 33.65 billion in debt, with a net cash position of -4.97 billion.

Cash & Cash Equivalents	28.68B
Total Debt	33.65B
Net Cash	-4.97B
Net Cash Per Share	n/a
Equity (Book Value)	30.11B
Book Value Per Share	229.56
Working Capital	40.11B

Cash Flow

In the last 12 months, operating cash flow was 26.25 billion and capital expenditures -2.14 billion, giving a free cash flow of 24.11 billion.

Operating Cash Flow	26.25B
Capital Expenditures	-2.14B
Free Cash Flow	24.11B
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 6.95, which amounts to a dividend yield of 0.36%.

Dividend Per Share	6.95
Dividend Yield	0.36%
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	6
Payout Ratio	21.58%
Buyback Yield	1.78%
Shareholder Yield	2.14%
Earnings Yield	2.45%
FCF Yield	2.35%

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