KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of EUR 95.91 billion. The enterprise value is 98.10 billion.

Market Cap	95.91B
Enterprise Value	98.10B

Important Dates

The last earnings date was 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)	-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 30.95.

PE Ratio	30.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	79.40
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 22.30, with an EV/FCF ratio of 30.21.

EV / Earnings	31.66
EV / Sales	9.45
EV / EBITDA	22.30
EV / EBIT	24.74
EV / FCF	30.21

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	693,158
Profits Per Employee	205,025
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 +22.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.35%
50-Day Moving Average	683.01
200-Day Moving Average	691.62
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	115

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)	2.37

Income Statement

In the last 12 months, KLA Corporation had revenue of EUR 10.48 billion and earned 3.10 billion in profits. Earnings per share was 22.94.

Revenue	10.48B
Gross Profit	6.25B
Operating Income	4.00B
Pretax Income	3.57B
Net Income	3.10B
EBITDA	4.39B
EBIT	4.00B
Earnings Per Share (EPS)	22.94

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 5.87 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	3.65B
Total Debt	5.87B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	26.04
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -275.53 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-275.53M
Free Cash Flow	3.25B
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 5.62, which amounts to a dividend yield of 0.76%.

Dividend Per Share	5.62
Dividend Yield	0.76%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	4
Payout Ratio	25.54%
Buyback Yield	1.74%
Shareholder Yield	2.50%
Earnings Yield	3.23%
FCF Yield	3.39%

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