KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $130.62 billion. The enterprise value is $132.22 billion.
Market Cap | 130.62B |
Enterprise Value | 132.22B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
KLA Corporation has 131.96 million shares outstanding. The number of shares has decreased by -1.79% in one year.
Current Share Class | 131.96M |
Shares Outstanding | 131.96M |
Shares Change (YoY) | -1.79% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 90.53% |
Float | 131.63M |
Valuation Ratios
The trailing PE ratio is 32.59 and the forward PE ratio is 28.15. KLA Corporation's PEG ratio is 2.61.
PE Ratio | 32.59 |
Forward PE | 28.15 |
PS Ratio | 10.83 |
Forward PS | 9.96 |
PB Ratio | 27.85 |
P/TBV Ratio | 53.20 |
P/FCF Ratio | 34.91 |
P/OCF Ratio | 32.00 |
PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 35.34.
EV / Earnings | 32.55 |
EV / Sales | 10.88 |
EV / EBITDA | 24.45 |
EV / EBIT | 26.37 |
EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.30.
Current Ratio | 2.62 |
Quick Ratio | 1.68 |
Debt / Equity | 1.30 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.63 |
Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 100.78% and return on invested capital (ROIC) is 29.89%.
Return on Equity (ROE) | 100.78% |
Return on Assets (ROA) | 19.90% |
Return on Invested Capital (ROIC) | 29.89% |
Return on Capital Employed (ROCE) | 41.85% |
Revenue Per Employee | $799,748 |
Profits Per Employee | $267,213 |
Employee Count | 15,200 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KLA Corporation has paid $582.81 million in taxes.
Income Tax | 582.81M |
Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 1.47, so KLA Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +34.42% |
50-Day Moving Average | 911.26 |
200-Day Moving Average | 774.31 |
Relative Strength Index (RSI) | 70.22 |
Average Volume (20 Days) | 837,737 |
Short Selling Information
The latest short interest is 3.37 million, so 2.56% of the outstanding shares have been sold short.
Short Interest | 3.37M |
Short Previous Month | 3.55M |
Short % of Shares Out | 2.56% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, KLA Corporation had revenue of $12.16 billion and earned $4.06 billion in profits. Earnings per share was $30.37.
Revenue | 12.16B |
Gross Profit | 7.40B |
Operating Income | 5.01B |
Pretax Income | 3.19B |
Net Income | 4.06B |
EBITDA | 5.41B |
EBIT | 5.01B |
Earnings Per Share (EPS) | $30.37 |
Balance Sheet
The company has $4.49 billion in cash and $6.09 billion in debt, giving a net cash position of -$1.59 billion or -$12.08 per share.
Cash & Cash Equivalents | 4.49B |
Total Debt | 6.09B |
Net Cash | -1.59B |
Net Cash Per Share | -$12.08 |
Equity (Book Value) | 4.69B |
Book Value Per Share | 35.54 |
Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was $4.08 billion and capital expenditures -$340.21 million, giving a free cash flow of $3.74 billion.
Operating Cash Flow | 4.08B |
Capital Expenditures | -340.21M |
Free Cash Flow | 3.74B |
FCF Per Share | $28.35 |
Margins
Gross margin is 60.91%, with operating and profit margins of 41.25% and 33.41%.
Gross Margin | 60.91% |
Operating Margin | 41.25% |
Pretax Margin | 38.21% |
Profit Margin | 33.41% |
EBITDA Margin | 44.49% |
EBIT Margin | 41.25% |
FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 0.77%.
Dividend Per Share | $7.60 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | 24.14% |
Years of Dividend Growth | 9 |
Payout Ratio | 23.71% |
Buyback Yield | 1.79% |
Shareholder Yield | 2.56% |
Earnings Yield | 3.11% |
FCF Yield | 2.86% |
Analyst Forecast
The average price target for KLA Corporation is $882.10, which is -10.89% lower than the current price. The consensus rating is "Buy".
Price Target | $882.10 |
Price Target Difference | -10.89% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 7.37% |
EPS Growth Forecast (5Y) | 12.01% |
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 7.63 and a Piotroski F-Score of 7.
Altman Z-Score | 7.63 |
Piotroski F-Score | 7 |