KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
916.09
-7.06 (-0.76%)
Jul 29, 2025, 4:00 PM - Market closed

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 Cap121.15B
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
Financial Ratio History

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 Count15,230
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.

Revenue11.55B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
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

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