KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of EUR 169.12 billion. The enterprise value is 169.88 billion.

Market Cap	169.12B
Enterprise Value	169.88B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	131.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.26%
Float	130.77M

Valuation Ratios

The trailing PE ratio is 43.56 and the forward PE ratio is 37.13.

PE Ratio	43.56
Forward PE	37.13
PS Ratio	15.58
PB Ratio	36.33
P/TBV Ratio	59.68
P/FCF Ratio	45.36
P/OCF Ratio	41.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 45.57.

EV / Earnings	43.76
EV / Sales	15.75
EV / EBITDA	34.63
EV / EBIT	37.51
EV / FCF	45.57

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.12.

Current Ratio	2.83
Quick Ratio	1.85
Debt / Equity	1.12
Debt / EBITDA	1.05
Debt / FCF	1.40
Interest Coverage	18.73

Financial Efficiency

Return on equity (ROE) is 100.73% and return on invested capital (ROIC) is 73.08%.

Return on Equity (ROE)	100.73%
Return on Assets (ROA)	21.09%
Return on Invested Capital (ROIC)	73.08%
Return on Capital Employed (ROCE)	42.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	718,847
Profits Per Employee	257,089
Employee Count	15,200
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

In the past 12 months, KLA Corporation has paid 574.92 million in taxes.

Income Tax	574.92M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +80.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.17%
50-Day Moving Average	1,209.96
200-Day Moving Average	940.11
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, KLA Corporation had revenue of EUR 10.85 billion and earned 3.88 billion in profits. Earnings per share was 29.27.

Revenue	10.85B
Gross Profit	6.68B
Operating Income	4.56B
Pretax Income	4.46B
Net Income	3.88B
EBITDA	4.89B
EBIT	4.56B
Earnings Per Share (EPS)	29.27

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 5.20 billion in debt, giving a net cash position of -768.25 million.

Cash & Cash Equivalents	4.44B
Total Debt	5.20B
Net Cash	-768.25M
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	35.50
Working Capital	6.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -331.28 million, giving a free cash flow of 3.73 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-331.28M
Free Cash Flow	3.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 41.99% and 35.76%.

Gross Margin	61.57%
Operating Margin	41.99%
Pretax Margin	41.06%
Profit Margin	35.76%
EBITDA Margin	45.06%
EBIT Margin	41.99%
FCF Margin	34.35%

Dividends & Yields

This stock pays an annual dividend of 6.57, which amounts to a dividend yield of 0.51%.

Dividend Per Share	6.57
Dividend Yield	0.51%
Dividend Growth (YoY)	11.35%
Years of Dividend Growth	10
Payout Ratio	22.43%
Buyback Yield	1.78%
Shareholder Yield	2.30%
Earnings Yield	2.30%
FCF Yield	2.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLA Corporation has an Altman Z-Score of 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7