KLA Corporation (LON:0JPO)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 145.34 billion. The enterprise value is 146.01 billion.

Market Cap	145.34B
Enterprise Value	146.01B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 17, 2026

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 (%)	90.26%
Float	130.77M

Valuation Ratios

The trailing PE ratio is 42.92 and the forward PE ratio is 36.44.

PE Ratio	42.92
Forward PE	36.44
PS Ratio	15.35
PB Ratio	35.79
P/TBV Ratio	58.79
P/FCF Ratio	44.69
P/OCF Ratio	41.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 44.89.

EV / Earnings	43.11
EV / Sales	15.46
EV / EBITDA	33.98
EV / EBIT	36.81
EV / FCF	44.89

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)	12.00%
Revenue Per Employee	627,102
Profits Per Employee	224,277
Employee Count	15,100
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

In the past 12 months, KLA Corporation has paid 501.54 million in taxes.

Income Tax	501.54M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +91.57% in the last 52 weeks. The beta is 1.46, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+91.57%
50-Day Moving Average	1,389.09
200-Day Moving Average	1,075.76
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,247

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)	2.47

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 9.47 billion and earned 3.39 billion in profits. Earnings per share was 25.54.

Revenue	9.47B
Gross Profit	5.83B
Operating Income	3.98B
Pretax Income	3.89B
Net Income	3.39B
EBITDA	4.27B
EBIT	3.98B
Earnings Per Share (EPS)	25.54

Balance Sheet

The company has 3.87 billion in cash and 4.54 billion in debt, with a net cash position of -670.20 million.

Cash & Cash Equivalents	3.87B
Total Debt	4.54B
Net Cash	-670.20M
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	30.97
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -289.00 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-289.00M
Free Cash Flow	3.25B
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 5.67, which amounts to a dividend yield of 0.38%.

Dividend Per Share	5.67
Dividend Yield	0.38%
Dividend Growth (YoY)	14.17%
Years of Dividend Growth	7
Payout Ratio	21.58%
Buyback Yield	1.78%
Shareholder Yield	2.17%
Earnings Yield	2.33%
FCF Yield	2.24%

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

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 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7