KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of MXN 1.97 trillion. The enterprise value is 2.02 trillion.

Market Cap	1.97T
Enterprise Value	2.02T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	132.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.97M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 23.14.

PE Ratio	26.15
Forward PE	23.14
PS Ratio	8.37
PB Ratio	24.13
P/TBV Ratio	56.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 28.06.

EV / Earnings	26.68
EV / Sales	8.89
EV / EBITDA	20.16
EV / EBIT	22.13
EV / FCF	28.06

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.52.

Current Ratio	2.54
Quick Ratio	1.61
Debt / Equity	1.52
Debt / EBITDA	1.20
Debt / FCF	1.73
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 104.10% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	104.10%
Return on Assets (ROA)	19.23%
Return on Invested Capital (ROIC)	28.97%
Return on Capital Employed (ROCE)	41.12%
Revenue Per Employee	15.62M
Profits Per Employee	5.00M
Employee Count	15,230
Asset Turnover	0.77
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.46%
50-Day Moving Average	14,111.55
200-Day Moving Average	14,186.10
Relative Strength Index (RSI)	19.96
Average Volume (20 Days)	19

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)	2.03

Income Statement

In the last 12 months, KLA Corporation had revenue of MXN 236.07 billion and earned 75.53 billion in profits. Earnings per share was 561.88.

Revenue	236.07B
Gross Profit	142.97B
Operating Income	94.78B
Pretax Income	87.08B
Net Income	75.53B
EBITDA	102.94B
EBIT	94.78B
Earnings Per Share (EPS)	561.88

Full Income Statement

Balance Sheet

The company has 82.34 billion in cash and 124.46 billion in debt, giving a net cash position of -42.12 billion.

Cash & Cash Equivalents	82.34B
Total Debt	124.46B
Net Cash	-42.12B
Net Cash Per Share	n/a
Equity (Book Value)	81.85B
Book Value Per Share	618.96
Working Capital	123.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.86 billion and capital expenditures -6.04 billion, giving a free cash flow of 71.82 billion.

Operating Cash Flow	77.86B
Capital Expenditures	-6.04B
Free Cash Flow	71.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 40.15% and 31.99%.

Gross Margin	60.56%
Operating Margin	40.15%
Pretax Margin	36.89%
Profit Margin	31.99%
EBITDA Margin	43.60%
EBIT Margin	40.15%
FCF Margin	30.42%

Dividends & Yields

This stock pays an annual dividend of 120.87, which amounts to a dividend yield of 0.91%.

Dividend Per Share	120.87
Dividend Yield	0.91%
Dividend Growth (YoY)	26.77%
Years of Dividend Growth	6
Payout Ratio	22.95%
Buyback Yield	1.71%
Shareholder Yield	2.61%
Earnings Yield	3.82%
FCF Yield	3.64%

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 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a