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	Q3 2026	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
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 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
Market Cap	230,329	193,354	159,804	141,853	118,258	89,897	83,771	103,631	110,835	94,107	78,627	62,363	66,327	54,802	52,203	42,888	45,247	54,680	64,881	50,761
Market Cap Growth	94.77%	115.08%	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%
Enterprise Value	231,516	194,283	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
Last Close Price	1763.25	1472.41	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
PE Ratio	49.91	41.68	35.35	33.87	29.47	24.71	26.50	35.36	40.62	36.56	29.49	20.55	20.12	16.28	15.50	13.67	14.57	17.78	22.15	18.95
Forward PE	37.41	35.01	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
PEG Ratio	2.18	2.34	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
PS Ratio	17.59	14.76	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
PB Ratio	39.53	33.16	29.24	-	25.20	22.45	23.37	29.11	32.91	30.41	25.83	20.86	22.72	20.43	20.05	20.40	32.29	13.40	16.03	13.15
P/TBV Ratio	39.99	33.27	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
P/FCF Ratio	57.44	48.16	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
P/OCF Ratio	52.33	43.93	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
EV/Sales Ratio	17.68	14.83	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
EV/EBITDA Ratio	39.57	33.21	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
EV/EBIT Ratio	42.41	35.59	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
EV/FCF Ratio	57.74	48.39	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
Debt / Equity Ratio	1.01	1.01	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
Debt / EBITDA Ratio	1.01	3.91	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
Debt / FCF Ratio	1.47	9.46	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
Net Debt / Equity Ratio	0.16	0.16	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
Net Debt / EBITDA Ratio	0.16	0.62	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
Net Debt / FCF Ratio	0.23	1.49	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
Asset Turnover	0.21	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
Inventory Turnover	1.50	0.40	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
Quick Ratio	1.94	1.94	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
Current Ratio	3.03	3.03	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
Return on Equity (ROE)	24.42%	24.42%	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%	34.42%	33.74%	20.32%	20.51%	32.27%
Return on Assets (ROA)	7.44%	7.44%	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%
Return on Invested Capital (ROIC)	10.78%	10.78%	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%
Return on Capital Employed (ROCE)	11.54%	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%
Earnings Yield	2.03%	2.40%	2.83%	2.95%	3.39%	4.05%	3.77%	2.83%	2.46%	2.74%	3.39%	4.87%	4.97%	6.14%	6.45%	7.32%	6.86%	5.62%	4.52%	5.28%
FCF Yield	1.74%	2.08%	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%
Dividend Yield	0.52%	0.13%	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%
Payout Ratio	21.51%	20.72%	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%
Buyback Yield / Dilution	1.61%	1.17%	1.43%	1.84%	1.93%	1.88%	1.71%	1.64%	1.73%	2.01%	4.02%	3.83%	7.68%	8.30%	6.80%	7.07%	3.37%	2.56%	2.08%	1.94%
Total Shareholder Return	2.13%	1.29%	1.59%	2.02%	2.14%	2.13%	1.98%	1.83%	1.91%	2.22%	4.27%	4.12%	7.95%	8.62%	7.15%	7.51%	3.70%	2.85%	2.32%	2.26%

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

SEC Filings: 10-K · 10-Q