KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 75.59 billion. The enterprise value is 77.13 billion.

Market Cap	75.59B
Enterprise Value	77.13B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	131.95M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 23.35.

PE Ratio	26.43
Forward PE	23.35
PS Ratio	8.46
PB Ratio	24.39
P/TBV Ratio	56.73
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 20.34, with an EV/FCF ratio of 28.36.

EV / Earnings	26.97
EV / Sales	8.97
EV / EBITDA	20.34
EV / EBIT	22.33
EV / FCF	28.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 1.40, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+2.01%
50-Day Moving Average	697.06
200-Day Moving Average	711.25
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	208

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)	2.00

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 0.67%.

Dividend Per Share	5.24
Dividend Yield	0.67%
Dividend Growth (YoY)	16.63%
Years of Dividend Growth	6
Payout Ratio	22.95%
Buyback Yield	1.71%
Shareholder Yield	2.38%
Earnings Yield	3.78%
FCF Yield	3.60%

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 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a