KLA Corporation (LON:0JPO)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 93.87 billion. The enterprise value is 95.05 billion.

Market Cap	93.87B
Enterprise Value	95.05B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	131.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.63M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 27.51.

PE Ratio	31.67
Forward PE	27.51
PS Ratio	10.58
PB Ratio	27.41
P/TBV Ratio	52.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 34.80.

EV / Earnings	32.06
EV / Sales	10.60
EV / EBITDA	23.59
EV / EBIT	25.69
EV / FCF	34.80

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.30.

Current Ratio	2.62
Quick Ratio	1.68
Debt / Equity	1.30
Debt / EBITDA	1.12
Debt / FCF	1.63
Interest Coverage	16.59

Financial Efficiency

Return on equity (ROE) is 100.78% and return on invested capital (ROIC) is 29.89%.

Return on Equity (ROE)	100.78%
Return on Assets (ROA)	19.90%
Return on Invested Capital (ROIC)	29.89%
Return on Capital Employed (ROCE)	41.85%
Revenue Per Employee	587,601
Profits Per Employee	196,331
Employee Count	15,200
Asset Turnover	0.77
Inventory Turnover	1.52

Taxes

In the past 12 months, KLA Corporation has paid 425.39 million in taxes.

Income Tax	425.39M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is 1.47, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+31.43%
50-Day Moving Average	906.21
200-Day Moving Average	769.14
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	662

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)	3.38

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 8.87 billion and earned 2.96 billion in profits. Earnings per share was 22.17.

Revenue	8.87B
Gross Profit	5.40B
Operating Income	3.66B
Pretax Income	3.39B
Net Income	2.96B
EBITDA	3.95B
EBIT	3.66B
Earnings Per Share (EPS)	22.17

Balance Sheet

The company has 3.28 billion in cash and 4.44 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	3.28B
Total Debt	4.44B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	25.94
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -248.32 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-248.32M
Free Cash Flow	2.73B
FCF Per Share	n/a

Margins

Gross margin is 60.91%, with operating and profit margins of 41.25% and 33.41%.

Gross Margin	60.91%
Operating Margin	41.25%
Pretax Margin	38.21%
Profit Margin	33.41%
EBITDA Margin	44.49%
EBIT Margin	41.25%
FCF Margin	30.78%

Dividends & Yields

This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 0.57%.

Dividend Per Share	5.52
Dividend Yield	0.57%
Dividend Growth (YoY)	20.07%
Years of Dividend Growth	6
Payout Ratio	24.89%
Buyback Yield	1.79%
Shareholder Yield	2.38%
Earnings Yield	3.16%
FCF Yield	2.91%

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 7.63 and a Piotroski F-Score of 7.

Altman Z-Score	7.63
Piotroski F-Score	7