KLA Corporation Statistics
Total Valuation
KLA Corporation has a market cap or net worth of $324.79 billion. The enterprise value is $325.98 billion.
| Market Cap | 324.79B |
| Enterprise Value | 325.98B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KLA Corporation has 1.31 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 90.08% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 70.39 and the forward PE ratio is 52.21. KLA Corporation's PEG ratio is 2.91.
| PE Ratio | 70.39 |
| Forward PE | 52.21 |
| PS Ratio | 24.80 |
| Forward PS | 20.03 |
| PB Ratio | 55.74 |
| P/TBV Ratio | 86.81 |
| P/FCF Ratio | 81.00 |
| P/OCF Ratio | 73.79 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of 81.30.
| EV / Earnings | 69.79 |
| EV / Sales | 24.89 |
| EV / EBITDA | 55.72 |
| EV / EBIT | 59.72 |
| EV / FCF | 81.30 |
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) | 12.36% |
| 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 +178.29% 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 | +178.29% |
| 50-Day Moving Average | 201.40 |
| 200-Day Moving Average | 148.49 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 14,232,157 |
Short Selling Information
The latest short interest is 3.50 million, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 3.32 |
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 $3.53.
| 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) | $3.53 |
Balance Sheet
The company has $4.96 billion in cash and $6.15 billion in debt, giving a net cash position of -$1.19 billion or -$0.91 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 6.15B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 4.46 |
| 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 | $3.07 |
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 $0.92, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.65% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for KLA Corporation is $204.39, which is -17.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $204.39 |
| Price Target Difference | -17.80% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 17.03% |
| EPS Growth Forecast (3Y) | 21.71% |
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 10.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 6 |