KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $209.79 billion. The enterprise value is $211.04 billion.
| Market Cap | 209.79B |
| Enterprise Value | 211.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
KLA Corporation has 1.30 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.55% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 40.36 and the forward PE ratio is 25.91. KLA Corporation's PEG ratio is 1.19.
| PE Ratio | 40.36 |
| Forward PE | 25.91 |
| PS Ratio | 14.69 |
| Forward PS | 10.66 |
| PB Ratio | 30.56 |
| P/TBV Ratio | 47.13 |
| P/FCF Ratio | 52.77 |
| P/OCF Ratio | 47.22 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 53.08.
| EV / Earnings | 40.76 |
| EV / Sales | 14.78 |
| EV / EBITDA | 32.57 |
| EV / EBIT | 34.65 |
| EV / FCF | 53.08 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.48 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 91.38% and return on invested capital (ROIC) is 69.13%.
| Return on Equity (ROE) | 91.38% |
| Return on Assets (ROA) | 22.27% |
| Return on Invested Capital (ROIC) | 69.13% |
| Return on Capital Employed (ROCE) | 44.66% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | $843,360 |
| Profits Per Employee | $305,716 |
| Employee Count | 17,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KLA Corporation has paid $862.21 million in taxes.
| Income Tax | 862.21M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 1.50, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 173.71 |
| 200-Day Moving Average | 181.88 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 14,947,273 |
Short Selling Information
The latest short interest is 24.88 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 24.88M |
| Short Previous Month | 24.26M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, KLA Corporation had revenue of $14.51 billion and earned $5.26 billion in profits. Earnings per share was $3.99.
| Revenue | 14.51B |
| Gross Profit | 8.92B |
| Operating Income | 6.19B |
| Pretax Income | 6.12B |
| Net Income | 5.26B |
| EBITDA | 6.58B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $4.74 billion in cash and $5.99 billion in debt, with a net cash position of -$1.25 billion or -$0.96 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 5.99B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 5.01 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was $4.51 billion and capital expenditures -$474.81 million, giving a free cash flow of $4.04 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -474.81M |
| Depreciation & Amortization | 394.39M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 4.04B |
| FCF Per Share | $3.10 |
Margins
Gross margin is 61.47%, with operating and profit margins of 42.64% and 36.25%.
| Gross Margin | 61.47% |
| Operating Margin | 42.64% |
| Pretax Margin | 42.19% |
| Profit Margin | 36.25% |
| EBITDA Margin | 45.36% |
| EBIT Margin | 42.64% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.06% |
| FCF Payout Ratio | 28.40% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for KLA Corporation is $219.62, which is 36.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.62 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 24.05% |
| EPS Growth Forecast (3Y) | 30.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 13.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 7 |