KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $242.50 billion. The enterprise value is $243.74 billion.
| Market Cap | 242.50B |
| Enterprise Value | 243.74B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
KLA Corporation has 1.31 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 92.66% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 50.71 and the forward PE ratio is 34.04. KLA Corporation's PEG ratio is 1.69.
| PE Ratio | 50.71 |
| Forward PE | 34.04 |
| PS Ratio | 17.86 |
| Forward PS | 13.38 |
| PB Ratio | 38.20 |
| P/TBV Ratio | 56.33 |
| P/FCF Ratio | 64.37 |
| P/OCF Ratio | 58.53 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of 64.70.
| EV / Earnings | 50.46 |
| EV / Sales | 17.95 |
| EV / EBITDA | 40.26 |
| EV / EBIT | 43.06 |
| EV / FCF | 64.70 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.63 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 87.50% and return on invested capital (ROIC) is 66.75%.
| Return on Equity (ROE) | 87.50% |
| Return on Assets (ROA) | 20.80% |
| Return on Invested Capital (ROIC) | 66.75% |
| Return on Capital Employed (ROCE) | 41.48% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | $789,504 |
| Profits Per Employee | $280,859 |
| Employee Count | 17,200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLA Corporation has paid $775.15 million in taxes.
| Income Tax | 775.15M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +119.93% in the last 52 weeks. The beta is 1.44, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +119.93% |
| 50-Day Moving Average | 205.76 |
| 200-Day Moving Average | 171.52 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 9,000,310 |
Short Selling Information
The latest short interest is 25.34 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 25.34M |
| Short Previous Month | 27.02M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, KLA Corporation had revenue of $13.58 billion and earned $4.83 billion in profits. Earnings per share was $3.66.
| Revenue | 13.58B |
| Gross Profit | 8.32B |
| Operating Income | 5.66B |
| Pretax Income | 5.61B |
| Net Income | 4.83B |
| EBITDA | 6.05B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $4.90 billion in cash and $6.15 billion in debt, with a net cash position of -$1.25 billion or -$0.96 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 6.15B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 4.86 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was $4.14 billion and capital expenditures -$375.95 million, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -375.95M |
| Depreciation & Amortization | 393.98M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 3.77B |
| FCF Per Share | $2.88 |
Margins
Gross margin is 61.30%, with operating and profit margins of 41.69% and 35.57%.
| Gross Margin | 61.30% |
| Operating Margin | 41.69% |
| Pretax Margin | 41.28% |
| Profit Margin | 35.57% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 41.69% |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.95% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for KLA Corporation is $233.77, which is 25.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $233.77 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 21.61% |
| EPS Growth Forecast (3Y) | 28.66% |
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 12.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 6 |