KLA Corporation Statistics
Total Valuation
KLAC has a market cap or net worth of $98.75 billion. The enterprise value is $100.85 billion.
| Market Cap | 98.75B |
| Enterprise Value | 100.85B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
KLAC has 133.76 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 133.76M |
| Shares Outstanding | 133.76M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.11% |
| Float | 133.45M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 23.35. KLAC's PEG ratio is 1.62.
| PE Ratio | 31.08 |
| Forward PE | 23.35 |
| PS Ratio | 9.14 |
| Forward PS | 8.26 |
| PB Ratio | 27.46 |
| P/TBV Ratio | 78.96 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 27.07 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 30.00.
| EV / Earnings | 31.43 |
| EV / Sales | 9.30 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 24.34 |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.36 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.75 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 96.81% and return on invested capital (ROIC) is 27.86%.
| Return on Equity (ROE) | 96.81% |
| Return on Assets (ROA) | 17.69% |
| Return on Invested Capital (ROIC) | 27.86% |
| Return on Capital Employed (ROCE) | 38.15% |
| Revenue Per Employee | $712,210 |
| Profits Per Employee | $210,661 |
| Employee Count | 15,230 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, KLAC has paid $489.90 million in taxes.
| Income Tax | 489.90M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 1.27, so KLAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 671.34 |
| 200-Day Moving Average | 733.60 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 1,308,468 |
Short Selling Information
The latest short interest is 3.13 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, KLAC had revenue of $10.85 billion and earned $3.21 billion in profits. Earnings per share was $23.75.
| Revenue | 10.85B |
| Gross Profit | 6.47B |
| Operating Income | 4.14B |
| Pretax Income | 3.19B |
| Net Income | 3.21B |
| EBITDA | 4.54B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $23.75 |
Balance Sheet
The company has $3.78 billion in cash and $5.88 billion in debt, giving a net cash position of -$2.10 billion or -$15.71 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 5.88B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$15.71 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 26.89 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$285.25 million, giving a free cash flow of $3.36 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -285.25M |
| Free Cash Flow | 3.36B |
| FCF Per Share | $25.14 |
Margins
Gross margin is 59.68%, with operating and profit margins of 38.20% and 29.58%.
| Gross Margin | 59.68% |
| Operating Margin | 38.20% |
| Pretax Margin | 34.09% |
| Profit Margin | 29.58% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 38.20% |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of $6.80, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $6.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.63% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for KLAC is $834.10, which is 12.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $834.10 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.05% |
| EPS Growth Forecast (5Y) | 17.62% |
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
KLAC has an Altman Z-Score of 7.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 6 |