Canada · Delayed Price · Currency is CAD KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of CAD 372.54 billion. The enterprise value is 374.32 billion.
| Market Cap | 372.54B |
| Enterprise Value | 374.32B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.80% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 54.31 and the forward PE ratio is 36.62.
| PE Ratio | 54.31 |
| Forward PE | 36.62 |
| PS Ratio | 19.32 |
| PB Ratio | 41.31 |
| P/TBV Ratio | 60.93 |
| P/FCF Ratio | 69.64 |
| P/OCF Ratio | 63.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 69.97.
| EV / Earnings | 54.56 |
| EV / Sales | 19.34 |
| EV / EBITDA | 42.95 |
| EV / EBIT | 46.40 |
| EV / FCF | 69.97 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.63 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 87.50% and return on invested capital (ROIC) is 66.75%.
| Return on Equity (ROE) | 87.50% |
| Return on Assets (ROA) | 20.80% |
| Return on Invested Capital (ROIC) | 66.75% |
| Return on Capital Employed (ROCE) | 41.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 401,180 |
| Employee Count | 17,200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLA Corporation has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 24,794 |
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) | 2.21 |
Income Statement
In the last 12 months, KLA Corporation had revenue of CAD 19.28 billion and earned 6.86 billion in profits. Earnings per share was 5.20.
| Revenue | 19.28B |
| Gross Profit | 11.82B |
| Operating Income | 8.04B |
| Pretax Income | 7.96B |
| Net Income | 6.86B |
| EBITDA | 8.60B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 6.96 billion in cash and 8.74 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 8.74B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 6.90 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -533.88 million, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -533.88M |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 5.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.30%, with operating and profit margins of 41.69% and 35.57%.
| Gross Margin | 61.30% |
| Operating Margin | 41.69% |
| Pretax Margin | 41.28% |
| Profit Margin | 35.57% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 41.69% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.44% |
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 12.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 6 |