KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $227.89 billion. The enterprise value is $229.91 billion.
| Market Cap | 227.89B |
| Enterprise Value | 229.91B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
KLA Corporation has 131.08 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 131.08M |
| Shares Outstanding | 131.08M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 90.32% |
| Float | 130.77M |
Valuation Ratios
The trailing PE ratio is 50.25 and the forward PE ratio is 41.05. KLA Corporation's PEG ratio is 2.75.
| PE Ratio | 50.25 |
| Forward PE | 41.05 |
| PS Ratio | 17.97 |
| Forward PS | 15.11 |
| PB Ratio | 41.44 |
| P/TBV Ratio | 68.83 |
| P/FCF Ratio | 52.32 |
| P/OCF Ratio | 48.05 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of 52.52.
| EV / Earnings | 50.44 |
| EV / Sales | 18.04 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 42.96 |
| EV / FCF | 52.52 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.83 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.40 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 100.73% and return on invested capital (ROIC) is 73.08%.
| Return on Equity (ROE) | 100.73% |
| Return on Assets (ROA) | 21.09% |
| Return on Invested Capital (ROIC) | 73.08% |
| Return on Capital Employed (ROCE) | 42.01% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | $838,461 |
| Profits Per Employee | $299,868 |
| Employee Count | 15,200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, KLA Corporation has paid $675.02 million in taxes.
| Income Tax | 675.02M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +147.60% in the last 52 weeks. The beta is 1.44, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +147.60% |
| 50-Day Moving Average | 1,483.65 |
| 200-Day Moving Average | 1,194.34 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 927,434 |
Short Selling Information
The latest short interest is 3.00 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, KLA Corporation had revenue of $12.74 billion and earned $4.56 billion in profits. Earnings per share was $34.37.
| Revenue | 12.74B |
| Gross Profit | 7.85B |
| Operating Income | 5.35B |
| Pretax Income | 5.23B |
| Net Income | 4.56B |
| EBITDA | 5.74B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | $34.37 |
Balance Sheet
The company has $5.21 billion in cash and $6.11 billion in debt, with a net cash position of -$902.01 million or -$6.88 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 6.11B |
| Net Cash | -902.01M |
| Net Cash Per Share | -$6.88 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 41.68 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was $4.77 billion and capital expenditures -$388.96 million, giving a free cash flow of $4.38 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -388.96M |
| Depreciation & Amortization | 390.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.38B |
| FCF Per Share | $33.40 |
Margins
Gross margin is 61.57%, with operating and profit margins of 41.99% and 35.76%.
| Gross Margin | 61.57% |
| Operating Margin | 41.99% |
| Pretax Margin | 41.06% |
| Profit Margin | 35.76% |
| EBITDA Margin | 45.06% |
| EBIT Margin | 41.99% |
| FCF Margin | 34.35% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.11% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for KLA Corporation is $1,640.47, which is -5.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,640.47 |
| Price Target Difference | -5.64% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.83% |
| EPS Growth Forecast (5Y) | 20.44% |
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
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
KLA Corporation has an Altman Z-Score of 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |