KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 83.83 billion. The enterprise value is 85.62 billion.

Market Cap	83.83B
Enterprise Value	85.62B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.45M

Valuation Ratios

The trailing PE ratio is 37.88.

PE Ratio	37.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	120.56
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 24.50, with an EV/FCF ratio of 36.43.

EV / Earnings	38.68
EV / Sales	10.28
EV / EBITDA	24.50
EV / EBIT	27.36
EV / FCF	36.43

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.92.

Current Ratio	2.13
Quick Ratio	1.39
Debt / Equity	1.92
Debt / EBITDA	1.59
Debt / FCF	2.17
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 90.58% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE)	90.58%
Return on Assets (ROA)	16.16%
Return on Capital (ROIC)	24.78%
Revenue Per Employee	506,293
Profits Per Employee	146,425
Employee Count	15,230
Asset Turnover	0.69
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.89% 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	+26.89%
50-Day Moving Average	662.01
200-Day Moving Average	732.33
Relative Strength Index (RSI)	77.91
Average Volume (20 Days)	1,112

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)	2.72

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 7.65 billion and earned 2.21 billion in profits. Earnings per share was 16.31.

Revenue	7.65B
Gross Profit	4.57B
Operating Income	2.88B
Pretax Income	2.55B
Net Income	2.21B
EBITDA	3.17B
EBIT	2.88B
Earnings Per Share (EPS)	16.31

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 5.09 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	3.45B
Total Debt	5.09B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	19.85
Working Capital	4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -201.25 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-201.25M
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of 37.58% and 28.92%.

Gross Margin	59.75%
Operating Margin	37.58%
Pretax Margin	33.31%
Profit Margin	28.92%
EBITDA Margin	41.43%
EBIT Margin	37.58%
FCF Margin	30.71%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 0.61%.

Dividend Per Share	4.78
Dividend Yield	0.61%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	6
Payout Ratio	26.62%
Buyback Yield	2.34%
Shareholder Yield	2.95%
Earnings Yield	2.64%
FCF Yield	2.80%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a