KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of EUR 100.42 billion. The enterprise value is 102.21 billion.
Market Cap | 100.42B |
Enterprise Value | 102.21B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 132.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 131.97M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 26.52.
PE Ratio | 29.37 |
Forward PE | 26.52 |
PS Ratio | 9.40 |
PB Ratio | 27.10 |
P/TBV Ratio | 63.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 31.44.
EV / Earnings | 29.90 |
EV / Sales | 10.16 |
EV / EBITDA | 23.06 |
EV / EBIT | 25.31 |
EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.52.
Current Ratio | 2.54 |
Quick Ratio | 1.61 |
Debt / Equity | 1.52 |
Debt / EBITDA | 1.20 |
Debt / FCF | 1.73 |
Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 104.10% and return on invested capital (ROIC) is 28.97%.
Return on Equity (ROE) | 104.10% |
Return on Assets (ROA) | 19.23% |
Return on Invested Capital (ROIC) | 28.97% |
Return on Capital Employed (ROCE) | 41.12% |
Revenue Per Employee | 706,993 |
Profits Per Employee | 226,188 |
Employee Count | 15,230 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.48 |
Taxes
In the past 12 months, KLA Corporation has paid 523.16 million in taxes.
Income Tax | 523.16M |
Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.91% |
50-Day Moving Average | 634.77 |
200-Day Moving Average | 655.59 |
Relative Strength Index (RSI) | 69.78 |
Average Volume (20 Days) | 24 |
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) | 2.90 |
Income Statement
In the last 12 months, KLA Corporation had revenue of EUR 10.69 billion and earned 3.42 billion in profits. Earnings per share was 25.43.
Revenue | 10.69B |
Gross Profit | 6.47B |
Operating Income | 4.29B |
Pretax Income | 3.94B |
Net Income | 3.42B |
EBITDA | 4.66B |
EBIT | 4.29B |
Earnings Per Share (EPS) | 25.43 |
Balance Sheet
The company has 3.73 billion in cash and 5.63 billion in debt, giving a net cash position of -1.91 billion.
Cash & Cash Equivalents | 3.73B |
Total Debt | 5.63B |
Net Cash | -1.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.71B |
Book Value Per Share | 28.02 |
Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -273.49 million, giving a free cash flow of 3.25 billion.
Operating Cash Flow | 3.52B |
Capital Expenditures | -273.49M |
Free Cash Flow | 3.25B |
FCF Per Share | n/a |
Margins
Gross margin is 60.56%, with operating and profit margins of 40.15% and 31.99%.
Gross Margin | 60.56% |
Operating Margin | 40.15% |
Pretax Margin | 36.89% |
Profit Margin | 31.99% |
EBITDA Margin | 43.60% |
EBIT Margin | 40.15% |
FCF Margin | 30.42% |
Dividends & Yields
This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 6.26 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 19.50% |
Years of Dividend Growth | 9 |
Payout Ratio | 22.95% |
Buyback Yield | 1.71% |
Shareholder Yield | 2.54% |
Earnings Yield | 3.40% |
FCF Yield | 3.24% |
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
The last stock split was on January 19, 2000. It was a forward split with a ratio of 2.
Last Split Date | Jan 19, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KLA Corporation has an Altman Z-Score of 7.65 and a Piotroski F-Score of 7.
Altman Z-Score | 7.65 |
Piotroski F-Score | 7 |