KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $286.56 billion. The enterprise value is $287.75 billion.
| Market Cap | 286.56B |
| Enterprise Value | 287.75B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KLA Corporation has 1.31 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 90.01% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 62.10 and the forward PE ratio is 45.67. KLA Corporation's PEG ratio is 2.20.
| PE Ratio | 62.10 |
| Forward PE | 45.67 |
| PS Ratio | 21.88 |
| Forward PS | 17.56 |
| PB Ratio | 49.18 |
| P/TBV Ratio | 76.59 |
| P/FCF Ratio | 71.47 |
| P/OCF Ratio | 65.10 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.19, with an EV/FCF ratio of 71.76.
| EV / Earnings | 61.61 |
| EV / Sales | 21.97 |
| EV / EBITDA | 49.19 |
| EV / EBIT | 52.71 |
| EV / FCF | 71.76 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.53 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 94.98% and return on invested capital (ROIC) is 70.73%.
| Return on Equity (ROE) | 94.98% |
| Return on Assets (ROA) | 21.28% |
| Return on Invested Capital (ROIC) | 70.73% |
| Return on Capital Employed (ROCE) | 41.60% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $861,622 |
| Profits Per Employee | $307,274 |
| Employee Count | 15,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLA Corporation has paid $714.78 million in taxes.
| Income Tax | 714.78M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +134.24% in the last 52 weeks. The beta is 1.41, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +134.24% |
| 50-Day Moving Average | 216.82 |
| 200-Day Moving Average | 157.42 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 15,138,911 |
Short Selling Information
The latest short interest is 34.38 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 34.38M |
| Short Previous Month | 40.76M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, KLA Corporation had revenue of $13.10 billion and earned $4.67 billion in profits. Earnings per share was $3.53.
| Revenue | 13.10B |
| Gross Profit | 8.05B |
| Operating Income | 5.46B |
| Pretax Income | 5.39B |
| Net Income | 4.67B |
| EBITDA | 5.85B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $4.96 billion in cash and $6.15 billion in debt, with a net cash position of -$1.19 billion or -$0.91 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 6.15B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 4.46 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$392.02 million, giving a free cash flow of $4.01 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -392.02M |
| Depreciation & Amortization | 391.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.01B |
| FCF Per Share | $3.07 |
Margins
Gross margin is 61.45%, with operating and profit margins of 41.68% and 35.66%.
| Gross Margin | 61.45% |
| Operating Margin | 41.68% |
| Pretax Margin | 41.12% |
| Profit Margin | 35.66% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 41.68% |
| FCF Margin | 30.62% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.65% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for KLA Corporation is $234.57, which is 6.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.57 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 18.48% |
| EPS Growth Forecast (3Y) | 23.49% |
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 June 12, 2026. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
KLA Corporation has an Altman Z-Score of 10.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 6 |