KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 79.29 billion. The enterprise value is 81.11 billion.

Market Cap	79.29B
Enterprise Value	81.11B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 24, 2025

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 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	79.38
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 30.20.

EV / Earnings	31.65
EV / Sales	9.45
EV / EBITDA	22.30
EV / EBIT	24.74
EV / FCF	30.20

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	573,220
Profits Per Employee	169,550
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 +19.73% in the last 52 weeks. The beta is 1.27, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+19.73%
50-Day Moving Average	705.06
200-Day Moving Average	739.75
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	1,964

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)	2.38

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 8.66 billion and earned 2.56 billion in profits. Earnings per share was 18.97.

Revenue	8.66B
Gross Profit	5.17B
Operating Income	3.31B
Pretax Income	2.95B
Net Income	2.56B
EBITDA	3.63B
EBIT	3.31B
Earnings Per Share (EPS)	18.97

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 4.85 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	3.02B
Total Debt	4.85B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	21.54
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -227.85 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-227.85M
Free Cash Flow	2.69B
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 4.78, which amounts to a dividend yield of 0.62%.

Dividend Per Share	4.78
Dividend Yield	0.62%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	6
Payout Ratio	25.54%
Buyback Yield	1.74%
Shareholder Yield	2.36%
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