KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of EUR 80.82 billion. The enterprise value is 82.93 billion.

Market Cap	80.82B
Enterprise Value	82.93B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.45M

Valuation Ratios

The trailing PE ratio is 30.39.

PE Ratio	30.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 20.07, with an EV/FCF ratio of 29.36.

EV / Earnings	31.18
EV / Sales	8.42
EV / EBITDA	20.07
EV / EBIT	22.41
EV / FCF	29.36

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.92.

Current Ratio	2.13
Quick Ratio	1.39
Debt / Equity	1.92
Debt / EBITDA	1.59
Debt / FCF	2.17
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 90.58% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE)	90.58%
Return on Assets (ROA)	16.16%
Return on Capital (ROIC)	24.78%
Revenue Per Employee	608,420
Profits Per Employee	175,961
Employee Count	15,230
Asset Turnover	0.69
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.40%
50-Day Moving Average	621.18
200-Day Moving Average	679.79
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	70

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)	2.61

Income Statement

In the last 12 months, KLA Corporation had revenue of EUR 9.20 billion and earned 2.66 billion in profits. Earnings per share was 19.60.

Revenue	9.20B
Gross Profit	5.49B
Operating Income	3.46B
Pretax Income	3.06B
Net Income	2.66B
EBITDA	3.81B
EBIT	3.46B
Earnings Per Share (EPS)	19.60

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 6.12 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents	4.15B
Total Debt	6.12B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	23.85
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -241.84 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-241.84M
Free Cash Flow	2.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of 37.58% and 28.92%.

Gross Margin	59.75%
Operating Margin	37.58%
Pretax Margin	33.31%
Profit Margin	28.92%
EBITDA Margin	41.43%
EBIT Margin	37.58%
FCF Margin	30.71%

Dividends & Yields

This stock pays an annual dividend of 5.62, which amounts to a dividend yield of 0.92%.

Dividend Per Share	5.62
Dividend Yield	0.92%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	3
Payout Ratio	26.62%
Buyback Yield	2.34%
Shareholder Yield	3.26%
Earnings Yield	n/a
FCF Yield	n/a

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a