KLA Corporation (LON:0JPO)

KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 119.09 billion. The enterprise value is 120.16 billion.

Market Cap	119.09B
Enterprise Value	120.16B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	131.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	90.63%
Float	131.07M

Valuation Ratios

The trailing PE ratio is 37.78 and the forward PE ratio is 32.35.

PE Ratio	37.78
Forward PE	32.35
PS Ratio	12.78
PB Ratio	32.11
P/TBV Ratio	57.24
P/FCF Ratio	41.34
P/OCF Ratio	37.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 41.71.

EV / Earnings	38.12
EV / Sales	12.63
EV / EBITDA	27.86
EV / EBIT	30.24
EV / FCF	41.71

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.22.

Current Ratio	2.69
Quick Ratio	1.75
Debt / Equity	1.22
Debt / EBITDA	1.07
Debt / FCF	1.57
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 99.17% and return on invested capital (ROIC) is 30.47%.

Return on Equity (ROE)	99.17%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	30.47%
Return on Capital Employed (ROCE)	42.64%
Revenue Per Employee	617,042
Profits Per Employee	208,738
Employee Count	15,200
Asset Turnover	0.78
Inventory Turnover	1.51

Taxes

In the past 12 months, KLA Corporation has paid 474.94 million in taxes.

Income Tax	474.94M
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by +76.41% in the last 52 weeks. The beta is 1.43, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+76.41%
50-Day Moving Average	1,068.67
200-Day Moving Average	858.11
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	1,273

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)	2.95

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 9.32 billion and earned 3.15 billion in profits. Earnings per share was 23.68.

Revenue	9.32B
Gross Profit	5.71B
Operating Income	3.89B
Pretax Income	3.63B
Net Income	3.15B
EBITDA	4.19B
EBIT	3.89B
Earnings Per Share (EPS)	23.68

Balance Sheet

The company has 3.48 billion in cash and 4.53 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	3.48B
Total Debt	4.53B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	28.20
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -279.51 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-279.51M
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 61.30%, with operating and profit margins of 41.77% and 33.83%.

Gross Margin	61.30%
Operating Margin	41.77%
Pretax Margin	38.93%
Profit Margin	33.83%
EBITDA Margin	44.93%
EBIT Margin	41.77%
FCF Margin	30.92%

Dividends & Yields

This stock pays an annual dividend of 5.52, which amounts to a dividend yield of 0.47%.

Dividend Per Share	5.52
Dividend Yield	0.47%
Dividend Growth (YoY)	20.07%
Years of Dividend Growth	6
Payout Ratio	23.30%
Buyback Yield	1.84%
Shareholder Yield	2.31%
Earnings Yield	2.65%
FCF Yield	2.42%

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 7.97 and a Piotroski F-Score of 7.

Altman Z-Score	7.97
Piotroski F-Score	7