Canada · Delayed Price · Currency is CAD KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of CAD 298.30 billion. The enterprise value is 300.08 billion.
| Market Cap | 298.30B |
| Enterprise Value | 300.08B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.55% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 40.58 and the forward PE ratio is 24.78.
| PE Ratio | 40.58 |
| Forward PE | 24.78 |
| PS Ratio | 14.37 |
| PB Ratio | 31.96 |
| P/TBV Ratio | 46.11 |
| P/FCF Ratio | 51.63 |
| P/OCF Ratio | 46.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 51.94.
| EV / Earnings | 39.89 |
| EV / Sales | 14.45 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 33.89 |
| EV / FCF | 51.94 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.48 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 91.38% and return on invested capital (ROIC) is 69.13%.
| Return on Equity (ROE) | 91.38% |
| Return on Assets (ROA) | 22.27% |
| Return on Invested Capital (ROIC) | 69.13% |
| Return on Capital Employed (ROCE) | 44.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 436,548 |
| Employee Count | 17,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KLA Corporation has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 43,509 |
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) | 1.97 |
Income Statement
In the last 12 months, KLA Corporation had revenue of CAD 20.59 billion and earned 7.46 billion in profits. Earnings per share was 0.53.
| Revenue | 20.59B |
| Gross Profit | 12.66B |
| Operating Income | 8.78B |
| Pretax Income | 8.69B |
| Net Income | 7.46B |
| EBITDA | 9.34B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.73 billion in cash and 8.51 billion in debt, with a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 8.51B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 0.67 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -674.06 million, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -674.06M |
| Depreciation & Amortization | 561.68M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 5.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.47%, with operating and profit margins of 42.64% and 36.25%.
| Gross Margin | 61.47% |
| Operating Margin | 42.64% |
| Pretax Margin | 42.19% |
| Profit Margin | 36.25% |
| EBITDA Margin | 45.36% |
| EBIT Margin | 42.64% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 13.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 7 |