KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $121.15 billion. The enterprise value is $123.21 billion.
Market Cap | 121.15B |
Enterprise Value | 123.21B |
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 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 (%) | 0.10% |
Owned by Institutions (%) | 87.79% |
Float | 131.95M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 27.75. KLA Corporation's PEG ratio is 1.76.
PE Ratio | 33.32 |
Forward PE | 27.75 |
PS Ratio | 10.60 |
Forward PS | 9.70 |
PB Ratio | 30.25 |
P/TBV Ratio | 70.37 |
P/FCF Ratio | 34.48 |
P/OCF Ratio | 31.80 |
PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 35.06.
EV / Earnings | 33.34 |
EV / Sales | 10.67 |
EV / EBITDA | 24.46 |
EV / EBIT | 26.57 |
EV / FCF | 35.06 |
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 +16.35% in the last 52 weeks. The beta is 1.42, so KLA Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +16.35% |
50-Day Moving Average | 864.19 |
200-Day Moving Average | 734.21 |
Relative Strength Index (RSI) | 55.73 |
Average Volume (20 Days) | 871,993 |
Short Selling Information
The latest short interest is 3.13 million, so 2.37% of the outstanding shares have been sold short.
Short Interest | 3.13M |
Short Previous Month | 3.60M |
Short % of Shares Out | 2.37% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 3.04 |
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 $7.60, which amounts to a dividend yield of 0.83%.
Dividend Per Share | $7.60 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | 19.47% |
Years of Dividend Growth | 9 |
Payout Ratio | 24.55% |
Buyback Yield | 1.71% |
Shareholder Yield | 2.53% |
Earnings Yield | 3.05% |
FCF Yield | 2.90% |
Analyst Forecast
The average price target for KLA Corporation is $859.63, which is -6.16% lower than the current price. The consensus rating is "Buy".
Price Target | $859.63 |
Price Target Difference | -6.16% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 10.24% |
EPS Growth Forecast (5Y) | 18.20% |
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 |