KLA Corporation (BVMF:K1LA34)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of BRL 834.28 billion. The enterprise value is 841.71 billion.

Market Cap	834.28B
Enterprise Value	841.71B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	91.00%
Float	131.06M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 32.50.

PE Ratio	36.95
Forward PE	32.50
PS Ratio	12.50
PB Ratio	31.40
P/TBV Ratio	55.97
P/FCF Ratio	40.42
P/OCF Ratio	36.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 40.78.

EV / Earnings	37.28
EV / Sales	12.69
EV / EBITDA	27.99
EV / EBIT	30.38
EV / FCF	40.78

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 30.47%.

Return on Equity (ROE)	99.17%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	30.47%
Return on Capital Employed (ROCE)	42.64%
Revenue Per Employee	4.42M
Profits Per Employee	1.50M
Employee Count	15,200
Asset Turnover	0.78
Inventory Turnover	1.51

Taxes

In the past 12 months, KLA Corporation has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +66.88% in the last 52 weeks. The beta is 1.43, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+66.88%
50-Day Moving Average	1,464.92
200-Day Moving Average	1,195.71
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	180

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)	3.16

Income Statement

In the last 12 months, KLA Corporation had revenue of BRL 66.75 billion and earned 22.58 billion in profits. Earnings per share was 169.65.

Revenue	66.75B
Gross Profit	40.91B
Operating Income	27.88B
Pretax Income	25.98B
Net Income	22.58B
EBITDA	29.99B
EBIT	27.88B
Earnings Per Share (EPS)	169.65

Balance Sheet

The company has 24.96 billion in cash and 32.45 billion in debt, giving a net cash position of -7.49 billion.

Cash & Cash Equivalents	24.96B
Total Debt	32.45B
Net Cash	-7.49B
Net Cash Per Share	n/a
Equity (Book Value)	26.57B
Book Value Per Share	202.01
Working Capital	36.51B

Cash Flow

In the last 12 months, operating cash flow was 22.64 billion and capital expenditures -2.00 billion, giving a free cash flow of 20.64 billion.

Operating Cash Flow	22.64B
Capital Expenditures	-2.00B
Free Cash Flow	20.64B
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 6.97, which amounts to a dividend yield of 0.44%.

Dividend Per Share	6.97
Dividend Yield	0.44%
Dividend Growth (YoY)	37.13%
Years of Dividend Growth	5
Payout Ratio	4.11%
Buyback Yield	1.84%
Shareholder Yield	2.29%
Earnings Yield	2.71%
FCF Yield	2.47%

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