KLA Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	193,026	159,804	141,853	118,258	89,897	83,771	103,631	110,835	94,106	78,627	62,363	66,326	54,802	52,203	42,888	45,247	54,680	64,881	50,761	49,532
Market Cap Growth	114.72%	90.76%	36.88%	6.70%	-4.47%	6.54%	66.17%	67.11%	71.72%	50.62%	45.41%	46.59%	0.22%	-19.54%	-15.51%	-8.65%	7.92%	62.55%	69.36%	63.83%
Enterprise Value	195,205	160,482	142,009	119,648	91,752	85,873	104,882	112,211	95,691	80,427	64,905	68,974	57,801	55,451	46,247	49,197	55,800	65,493	51,557	50,458
Last Close Price	1472.62	1215.08	1078.60	895.74	679.80	630.12	774.41	824.51	698.57	581.30	458.66	485.02	399.17	377.03	302.63	319.08	366.06	430.11	334.51	324.21
PE Ratio	43.13	35.35	33.86	29.49	24.71	26.50	35.36	40.66	36.56	29.49	20.55	20.08	16.28	15.50	13.67	14.56	17.78	22.15	18.95	24.25
Forward PE	35.24	32.72	30.73	27.35	21.49	20.69	26.01	30.50	28.87	24.39	20.28	24.99	21.98	17.60	12.38	13.43	16.26	19.70	17.34	19.35
PEG Ratio	2.36	2.73	2.65	1.73	1.51	1.46	1.74	2.58	2.58	2.34	1.79	3.46	3.52	2.59	1.05	0.88	1.02	1.29	1.03	1.04
PS Ratio	15.25	12.54	11.33	9.73	7.78	7.72	10.10	11.30	9.80	8.13	6.13	6.32	5.16	4.98	4.35	4.91	6.32	7.95	6.80	7.16
PB Ratio	35.57	29.24	-	25.20	22.45	23.37	29.11	32.90	30.41	25.83	20.86	22.72	20.43	20.05	20.40	32.29	13.40	16.03	13.15	14.66
P/TBV Ratio	35.73	29.35	-	25.34	22.63	23.54	29.34	33.13	30.67	26.02	21.03	22.88	20.63	20.56	20.52	33.97	13.56	16.18	13.29	14.82
P/FCF Ratio	44.39	36.47	36.58	31.56	25.58	24.92	32.90	36.56	30.56	24.82	19.39	19.93	17.16	17.48	13.67	15.06	20.48	25.58	22.15	25.36
P/OCF Ratio	40.77	33.53	33.39	28.97	23.60	22.97	30.30	33.50	27.88	22.62	17.61	18.07	15.52	15.64	12.39	13.66	18.48	23.29	20.01	22.67
EV/Sales Ratio	15.32	12.59	11.34	9.84	7.94	7.92	10.23	11.44	9.97	8.32	6.38	6.57	5.44	5.29	4.69	5.34	6.45	8.02	6.91	7.29
EV/EBITDA Ratio	34.00	27.95	26.36	23.15	19.12	20.27	26.47	29.94	26.59	21.57	15.46	15.64	12.69	12.11	10.69	12.25	14.89	18.63	16.53	17.88
EV/EBIT Ratio	36.48	29.99	28.45	25.06	20.85	22.38	29.40	33.53	29.97	24.24	17.16	17.27	13.94	13.27	11.72	13.46	16.41	20.62	18.54	20.28
EV/FCF Ratio	44.59	36.62	36.62	31.93	26.11	25.54	33.29	37.02	31.07	25.39	20.18	20.72	18.10	18.57	14.74	16.37	20.90	25.83	22.49	25.83
Debt / Equity Ratio	1.08	1.08	-	1.25	1.47	1.64	1.65	1.75	1.90	1.69	1.97	2.02	2.20	2.35	3.00	4.76	0.91	0.85	0.89	1.01
Debt / EBITDA Ratio	1.02	4.03	0.14	4.06	4.21	5.31	5.46	6.15	7.93	7.08	5.88	6.34	6.10	4.69	5.21	6.19	3.75	3.28	3.81	4.28
Debt / FCF Ratio	1.34	4.66	0.19	5.53	5.94	7.77	7.09	7.97	7.91	10.80	7.22	6.69	6.36	10.28	6.81	8.93	5.15	4.62	4.33	8.39
Net Debt / Equity Ratio	0.12	0.12	-	0.30	0.46	0.59	0.56	0.63	0.75	0.84	0.85	0.91	1.12	1.25	1.60	2.82	0.28	0.16	0.21	0.28
Net Debt / EBITDA Ratio	0.12	0.46	0.14	0.96	1.33	1.90	1.65	1.97	2.79	3.06	2.54	2.85	3.11	2.49	2.77	3.68	1.14	0.60	0.91	1.18
Net Debt / FCF Ratio	0.16	0.54	0.19	1.31	1.87	2.78	2.14	2.56	2.79	4.68	3.12	3.01	3.24	5.46	3.62	5.30	1.56	0.85	1.03	2.31
Asset Turnover	0.21	0.21	0.25	0.20	0.20	0.21	0.19	0.17	0.16	0.18	0.18	0.18	0.19	0.23	0.22	0.22	0.21	0.22	0.20	0.20
Inventory Turnover	1.55	0.40	0.39	0.39	0.38	0.40	0.38	0.34	0.35	0.35	0.35	0.38	0.42	0.55	0.51	0.53	0.52	0.56	0.52	0.54
Quick Ratio	1.83	1.83	0.52	1.65	1.58	1.48	1.37	1.36	1.33	1.13	1.30	1.33	1.41	1.48	1.53	1.57	1.48	1.63	1.62	1.81
Current Ratio	2.83	2.83	1.56	2.62	2.54	2.36	2.13	2.15	2.14	1.91	2.21	2.24	2.35	2.34	2.43	2.50	2.33	2.41	2.44	2.71
Return on Equity (ROE)	25.32%	25.32%	62.98%	29.84%	30.66%	24.88%	28.88%	26.60%	20.82%	20.63%	29.12%	31.71%	20.64%	29.44%	34.43%	33.74%	20.32%	20.51%	32.27%	20.90%
Return on Assets (ROA)	7.40%	7.40%	9.00%	7.77%	7.43%	5.81%	6.59%	5.86%	4.41%	4.41%	5.74%	5.46%	5.84%	8.08%	8.78%	7.23%	7.04%	6.96%	11.16%	6.58%
Return on Invested Capital (ROIC)	10.73%	10.73%	11.49%	11.29%	10.64%	7.97%	9.31%	8.23%	6.10%	5.92%	7.78%	7.31%	7.73%	10.91%	11.95%	9.79%	9.53%	9.50%	15.06%	8.89%
Return on Capital Employed (ROCE)	11.54%	11.54%	16.46%	11.88%	11.94%	9.75%	10.56%	9.26%	7.09%	7.35%	8.86%	8.22%	8.85%	12.52%	11.94%	10.89%	10.47%	11.57%	10.11%	9.14%
Earnings Yield	2.35%	2.83%	2.95%	3.39%	4.05%	3.77%	2.83%	2.46%	2.74%	3.39%	4.87%	4.98%	6.14%	6.45%	7.32%	6.87%	5.62%	4.52%	5.28%	4.12%
FCF Yield	2.25%	2.74%	2.73%	3.17%	3.91%	4.01%	3.04%	2.73%	3.27%	4.03%	5.16%	5.02%	5.83%	5.72%	7.32%	6.64%	4.88%	3.91%	4.52%	3.94%
Dividend Yield	0.52%	0.16%	0.18%	0.21%	0.25%	0.27%	0.19%	0.18%	0.21%	0.25%	0.29%	0.27%	0.33%	0.35%	0.44%	0.33%	0.29%	0.24%	0.32%	0.28%
Payout Ratio	22.11%	21.79%	22.66%	21.11%	20.74%	27.50%	20.94%	23.61%	32.77%	33.79%	24.48%	26.22%	25.92%	18.82%	18.32%	19.57%	21.76%	22.18%	15.24%	22.00%
Buyback Yield / Dilution	1.22%	1.22%	1.46%	1.80%	2.42%	2.41%	1.76%	1.56%	1.73%	2.17%	2.59%	1.93%	7.90%	8.48%	10.49%	10.70%	3.00%	2.08%	2.22%	1.83%
Total Shareholder Return	1.74%	1.38%	1.63%	2.02%	2.67%	2.68%	1.95%	1.74%	1.94%	2.42%	2.88%	2.20%	8.23%	8.82%	10.93%	11.03%	3.29%	2.32%	2.54%	2.12%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q