KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $118.09 billion. The enterprise value is $120.15 billion.
| Market Cap | 118.09B |
| Enterprise Value | 120.15B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
KLA Corporation has 132.24 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 88.53% |
| Float | 131.97M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 27.19. KLA Corporation's PEG ratio is 1.72.
| PE Ratio | 32.48 |
| Forward PE | 27.19 |
| PS Ratio | 10.33 |
| Forward PS | 9.45 |
| PB Ratio | 29.49 |
| P/TBV Ratio | 68.59 |
| P/FCF Ratio | 33.61 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 34.19.
| EV / Earnings | 32.52 |
| EV / Sales | 10.40 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 25.91 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.54 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.73 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 104.10% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 104.10% |
| Return on Assets (ROA) | 19.23% |
| Return on Invested Capital (ROIC) | 28.97% |
| Return on Capital Employed (ROCE) | 41.12% |
| Revenue Per Employee | $758,382 |
| Profits Per Employee | $242,629 |
| Employee Count | 15,230 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, KLA Corporation has paid $565.45 million in taxes.
| Income Tax | 565.45M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 1.39, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 740.58 |
| 200-Day Moving Average | 713.30 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 1,224,812 |
Short Selling Information
The latest short interest is 3.59 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, KLA Corporation had revenue of $11.55 billion and earned $3.70 billion in profits. Earnings per share was $27.49.
| Revenue | 11.55B |
| Gross Profit | 7.00B |
| Operating Income | 4.64B |
| Pretax Income | 3.19B |
| Net Income | 3.70B |
| EBITDA | 5.04B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | $27.49 |
Balance Sheet
The company has $4.03 billion in cash and $6.09 billion in debt, giving a net cash position of -$2.06 billion or -$15.58 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 6.09B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 30.28 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was $3.81 billion and capital expenditures -$295.60 million, giving a free cash flow of $3.51 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -295.60M |
| Free Cash Flow | 3.51B |
| FCF Per Share | $26.57 |
Margins
Gross margin is 60.56%, with operating and profit margins of 40.15% and 31.99%.
| Gross Margin | 60.56% |
| Operating Margin | 40.15% |
| Pretax Margin | 36.89% |
| Profit Margin | 31.99% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 40.15% |
| FCF Margin | 30.42% |
Dividends & Yields
This stock pays an annual dividend of $6.75, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $6.75 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.55% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for KLA Corporation is $813.25, which is -8.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $813.25 |
| Price Target Difference | -8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.06% |
| EPS Growth Forecast (5Y) | 18.00% |
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 7.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 7 |