KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $114.84 billion. The enterprise value is $117.68 billion.
| Market Cap | 114.84B |
| Enterprise Value | 117.68B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 0.12% |
| Owned by Institutions (%) | 90.52% |
| Float | 131.61M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 24.77. KLA Corporation's PEG ratio is 2.30.
| PE Ratio | 28.66 |
| Forward PE | 24.77 |
| PS Ratio | 9.55 |
| Forward PS | 9.03 |
| PB Ratio | 24.54 |
| P/TBV Ratio | 47.28 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 31.45.
| EV / Earnings | 28.97 |
| EV / Sales | 9.68 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 23.47 |
| EV / FCF | 31.45 |
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 +5.22% in the last 52 weeks. The beta is 1.43, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 903.46 |
| 200-Day Moving Average | 751.66 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,080,456 |
Short Selling Information
The latest short interest is 3.24 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.46 |
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 0.87%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.71% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for KLA Corporation is $882.10, which is 1.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $882.10 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 11.41% |
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 |