KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 84.41 billion. The enterprise value is 85.92 billion.

Market Cap	84.41B
Enterprise Value	85.92B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	132.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.97M

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 26.39.

PE Ratio	29.51
Forward PE	26.39
PS Ratio	9.44
PB Ratio	27.23
P/TBV Ratio	63.34
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 22.95, with an EV/FCF ratio of 31.59.

EV / Earnings	30.04
EV / Sales	10.11
EV / EBITDA	22.95
EV / EBIT	25.19
EV / FCF	31.59

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.52.

Current Ratio	2.54
Quick Ratio	1.61
Debt / Equity	1.52
Debt / EBITDA	1.20
Debt / FCF	1.73
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 104.10% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	104.10%
Return on Assets (ROA)	19.23%
Return on Invested Capital (ROIC)	28.97%
Return on Capital Employed (ROCE)	41.12%
Revenue Per Employee	591,446
Profits Per Employee	189,221
Employee Count	15,230
Asset Turnover	0.77
Inventory Turnover	1.48

Taxes

In the past 12 months, KLA Corporation has paid 437.65 million in taxes.

Income Tax	437.65M
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.39, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+5.92%
50-Day Moving Average	729.86
200-Day Moving Average	713.46
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	387

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)	2.86

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 8.94 billion and earned 2.86 billion in profits. Earnings per share was 21.28.

Revenue	8.94B
Gross Profit	5.41B
Operating Income	3.59B
Pretax Income	3.30B
Net Income	2.86B
EBITDA	3.90B
EBIT	3.59B
Earnings Per Share (EPS)	21.28

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 4.71 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	3.12B
Total Debt	4.71B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	23.44
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -228.79 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-228.79M
Free Cash Flow	2.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 40.15% and 31.99%.

Gross Margin	60.56%
Operating Margin	40.15%
Pretax Margin	36.89%
Profit Margin	31.99%
EBITDA Margin	43.60%
EBIT Margin	40.15%
FCF Margin	30.42%

Dividends & Yields

This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 0.60%.

Dividend Per Share	5.24
Dividend Yield	0.60%
Dividend Growth (YoY)	16.63%
Years of Dividend Growth	6
Payout Ratio	22.95%
Buyback Yield	1.71%
Shareholder Yield	2.31%
Earnings Yield	3.39%
FCF Yield	3.22%

Dividend Details

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 7.65 and a Piotroski F-Score of 7.

Altman Z-Score	7.65
Piotroski F-Score	7