KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $162.67 billion. The enterprise value is $163.87 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
KLA Corporation has 131.68 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 131.68M |
| Shares Outstanding | 131.68M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.75% |
| Float | 131.36M |
Valuation Ratios
The trailing PE ratio is 38.81 and the forward PE ratio is 34.32. KLA Corporation's PEG ratio is 3.00.
| PE Ratio | 38.81 |
| Forward PE | 34.32 |
| PS Ratio | 13.52 |
| Forward PS | 12.39 |
| PB Ratio | 34.75 |
| P/TBV Ratio | 58.16 |
| P/FCF Ratio | 42.01 |
| P/OCF Ratio | 38.29 |
| PEG Ratio | 3.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 42.32.
| EV / Earnings | 38.68 |
| EV / Sales | 13.08 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 31.32 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.69 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.52 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 99.17% and return on invested capital (ROIC) is 30.76%.
| Return on Equity (ROE) | 99.17% |
| Return on Assets (ROA) | 20.44% |
| Return on Invested Capital (ROIC) | 30.76% |
| Return on Capital Employed (ROCE) | 42.64% |
| Revenue Per Employee | $823,968 |
| Profits Per Employee | $278,739 |
| Employee Count | 15,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KLA Corporation has paid $638.41 million in taxes.
| Income Tax | 638.41M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +83.18% in the last 52 weeks. The beta is 1.50, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +83.18% |
| 50-Day Moving Average | 1,023.64 |
| 200-Day Moving Average | 841.43 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 1,078,029 |
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) | n/a |
Income Statement
In the last 12 months, KLA Corporation had revenue of $12.52 billion and earned $4.24 billion in profits. Earnings per share was $31.83.
| Revenue | 12.52B |
| Gross Profit | 7.68B |
| Operating Income | 5.23B |
| Pretax Income | 4.88B |
| Net Income | 4.24B |
| EBITDA | 5.63B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | $31.83 |
Full Income StatementBalance Sheet
The company has $4.68 billion in cash and $5.89 billion in debt, giving a net cash position of -$1.20 billion or -$9.12 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 5.89B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$9.12 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 37.84 |
| Working Capital | 6.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.25 billion and capital expenditures -$375.71 million, giving a free cash flow of $3.87 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -375.71M |
| Free Cash Flow | 3.87B |
| FCF Per Share | $29.41 |
Full Cash Flow StatementMargins
Gross margin is 61.30%, with operating and profit margins of 41.77% and 33.83%.
| Gross Margin | 61.30% |
| Operating Margin | 41.77% |
| Pretax Margin | 38.93% |
| Profit Margin | 33.83% |
| EBITDA Margin | 44.93% |
| EBIT Margin | 41.77% |
| FCF Margin | 30.92% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.71% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.38% |
Dividend DetailsAnalyst Forecast
The average price target for KLA Corporation is $935.53, which is -24.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $935.53 |
| Price Target Difference | -24.27% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | 13.37% |
Stock ForecastsFair 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
The last stock split was on January 19, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
