KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of GBP 69.15 billion. The enterprise value is 70.92 billion.
Market Cap | 69.15B |
Enterprise Value | 70.92B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 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 26.98.
PE Ratio | 26.98 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 69.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 26.41.
EV / Earnings | 27.67 |
EV / Sales | 8.46 |
EV / EBITDA | 19.96 |
EV / EBIT | 22.15 |
EV / FCF | 26.41 |
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 decreased by -2.51% in the last 52 weeks. The beta is 1.29, so KLA Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -2.51% |
50-Day Moving Average | 727.00 |
200-Day Moving Average | 733.38 |
Relative Strength Index (RSI) | 37.25 |
Average Volume (20 Days) | 713 |
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) | 3.10 |
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 |
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 |
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 |
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 4.97, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 4.97 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 13.40% |
Years of Dividend Growth | 6 |
Payout Ratio | 25.54% |
Buyback Yield | 1.74% |
Shareholder Yield | 2.48% |
Earnings Yield | 3.71% |
FCF Yield | 3.88% |
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 |