KLA Corporation (FRA:KLA)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of EUR 157.54 billion. The enterprise value is 158.30 billion.

Market Cap	157.54B
Enterprise Value	158.30B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	131.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	89.96%
Float	131.07M

Valuation Ratios

The trailing PE ratio is 40.58 and the forward PE ratio is 34.81.

PE Ratio	40.58
Forward PE	34.81
PS Ratio	14.51
PB Ratio	33.84
P/TBV Ratio	55.60
P/FCF Ratio	42.26
P/OCF Ratio	38.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 42.46.

EV / Earnings	40.78
EV / Sales	14.76
EV / EBITDA	32.45
EV / EBIT	35.14
EV / FCF	42.46

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.12.

Current Ratio	2.83
Quick Ratio	1.85
Debt / Equity	1.12
Debt / EBITDA	1.05
Debt / FCF	1.40
Interest Coverage	18.73

Financial Efficiency

Return on equity (ROE) is 100.73% and return on invested capital (ROIC) is 73.08%.

Return on Equity (ROE)	100.73%
Return on Assets (ROA)	21.09%
Return on Invested Capital (ROIC)	73.08%
Return on Capital Employed (ROCE)	42.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	718,847
Profits Per Employee	257,089
Employee Count	15,200
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

In the past 12 months, KLA Corporation has paid 574.92 million in taxes.

Income Tax	574.92M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +73.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.45%
50-Day Moving Average	1,120.94
200-Day Moving Average	877.07
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	53

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)	2.91

Income Statement

In the last 12 months, KLA Corporation had revenue of EUR 10.85 billion and earned 3.88 billion in profits. Earnings per share was 29.27.

Revenue	10.85B
Gross Profit	6.68B
Operating Income	4.56B
Pretax Income	4.46B
Net Income	3.88B
EBITDA	4.89B
EBIT	4.56B
Earnings Per Share (EPS)	29.27

Balance Sheet

The company has 4.44 billion in cash and 5.20 billion in debt, with a net cash position of -768.25 million.

Cash & Cash Equivalents	4.44B
Total Debt	5.20B
Net Cash	-768.25M
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	35.50
Working Capital	6.20B

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -331.28 million, giving a free cash flow of 3.73 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-331.28M
Free Cash Flow	3.73B
FCF Per Share	n/a

Margins

Gross margin is 61.57%, with operating and profit margins of 41.99% and 35.76%.

Gross Margin	61.57%
Operating Margin	41.99%
Pretax Margin	41.06%
Profit Margin	35.76%
EBITDA Margin	45.06%
EBIT Margin	41.99%
FCF Margin	34.35%

Dividends & Yields

This stock pays an annual dividend of 6.59, which amounts to a dividend yield of 0.54%.

Dividend Per Share	6.59
Dividend Yield	0.54%
Dividend Growth (YoY)	17.22%
Years of Dividend Growth	10
Payout Ratio	21.58%
Buyback Yield	1.78%
Shareholder Yield	2.33%
Earnings Yield	2.46%
FCF Yield	2.37%

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 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7