KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
1,235.28
+29.24 (2.42%)
At close: Oct 29, 2025, 4:00 PM EDT
1,224.00
-11.28 (-0.91%)
After-hours: Oct 29, 2025, 7:59 PM EDT

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.

Market Cap162.67B
Enterprise Value 163.87B

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 History

Enterprise 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 Count15,200
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.

Revenue12.52B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7