KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $258.84 billion. The enterprise value is $260.09 billion.
| Market Cap | 258.84B |
| Enterprise Value | 260.09B |
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 (%) | 0.10% |
| Owned by Institutions (%) | 86.32% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 54.13 and the forward PE ratio is 36.36. KLA Corporation's PEG ratio is 1.70.
| PE Ratio | 54.13 |
| Forward PE | 36.36 |
| PS Ratio | 19.06 |
| Forward PS | 14.29 |
| PB Ratio | 40.78 |
| P/TBV Ratio | 60.12 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 58.81 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 64.79.
| EV / Earnings | 53.84 |
| EV / Sales | 19.15 |
| EV / EBITDA | 42.96 |
| EV / EBIT | 45.95 |
| EV / FCF | 64.79 |
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 | 1.02 |
| Debt / FCF | 1.53 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 87.50% and return on invested capital (ROIC) is 67.97%.
| Return on Equity (ROE) | 87.50% |
| Return on Assets (ROA) | 20.80% |
| Return on Invested Capital (ROIC) | 67.97% |
| Return on Capital Employed (ROCE) | 41.48% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | $893,387 |
| Profits Per Employee | $317,814 |
| Employee Count | 15,200 |
| 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 +123.03% in the last 52 weeks. The beta is 1.46, so KLA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +123.03% |
| 50-Day Moving Average | 221.43 |
| 200-Day Moving Average | 164.61 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 12,076,789 |
Short Selling Information
The latest short interest is 27.94 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 27.94M |
| Short Previous Month | 34.38M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.82 |
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 $4.40 billion and capital expenditures -$387.07 million, giving a free cash flow of $4.01 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -387.07M |
| Depreciation & Amortization | 393.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.01B |
| FCF Per Share | $3.07 |
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 | 30.65% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.86% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for KLA Corporation is $230.85, which is 16.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.85 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | 26.69% |
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 |