KLA Corporation (FRA:KLA)

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