KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $235.69 billion. The enterprise value is $236.88 billion.
| Market Cap | 235.69B |
| Enterprise Value | 236.88B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KLA Corporation has 130.63 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 130.63M |
| Shares Outstanding | 130.63M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 88.95% |
| Float | 130.32M |
Valuation Ratios
The trailing PE ratio is 51.08 and the forward PE ratio is 38.28. KLA Corporation's PEG ratio is 2.23.
| PE Ratio | 51.08 |
| Forward PE | 38.28 |
| PS Ratio | 18.00 |
| Forward PS | 14.52 |
| PB Ratio | 40.45 |
| P/TBV Ratio | 63.00 |
| P/FCF Ratio | 58.78 |
| P/OCF Ratio | 53.55 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.49, with an EV/FCF ratio of 59.08.
| EV / Earnings | 50.72 |
| EV / Sales | 18.09 |
| EV / EBITDA | 40.49 |
| EV / EBIT | 43.40 |
| EV / FCF | 59.08 |
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) | 12.29% |
| 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 +124.14% 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 | +124.14% |
| 50-Day Moving Average | 1,653.15 |
| 200-Day Moving Average | 1,305.32 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 1,055,713 |
Short Selling Information
The latest short interest is 3.18 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 3.46 |
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 $35.33.
| 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) | $35.33 |
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 -$9.09 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 6.15B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$9.09 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 44.61 |
| 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 | $30.70 |
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 $9.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $9.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.65% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for KLA Corporation is $1,751.15, which is -2.95% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,751.15 |
| Price Target Difference | -2.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 15.11% |
| EPS Growth Forecast (5Y) | 20.13% |
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 10.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 6 |