KLA Corporation Statistics

Total Valuation

KLA Corporation has a market cap or net worth of GBP 85.10 billion. The enterprise value is 86.27 billion.

Market Cap	85.10B
Enterprise Value	86.27B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	131.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.61M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 24.99.

PE Ratio	28.70
Forward PE	24.99
PS Ratio	9.59
PB Ratio	24.85
P/TBV Ratio	47.48
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 21.44, with an EV/FCF ratio of 31.59.

EV / Earnings	29.10
EV / Sales	9.63
EV / EBITDA	21.44
EV / EBIT	23.34
EV / FCF	31.59

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.30.

Current Ratio	2.62
Quick Ratio	1.68
Debt / Equity	1.30
Debt / EBITDA	1.12
Debt / FCF	1.63
Interest Coverage	16.59

Financial Efficiency

Return on equity (ROE) is 100.78% and return on invested capital (ROIC) is 29.89%.

Return on Equity (ROE)	100.78%
Return on Assets (ROA)	19.90%
Return on Invested Capital (ROIC)	29.89%
Return on Capital Employed (ROCE)	41.85%
Revenue Per Employee	587,601
Profits Per Employee	196,331
Employee Count	15,230
Asset Turnover	0.77
Inventory Turnover	1.52

Taxes

In the past 12 months, KLA Corporation has paid 425.39 million in taxes.

Income Tax	425.39M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 1.43, so KLA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+19.29%
50-Day Moving Average	898.88
200-Day Moving Average	747.18
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,560

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)	2.99

Income Statement

In the last 12 months, KLA Corporation had revenue of GBP 8.87 billion and earned 2.96 billion in profits. Earnings per share was 22.17.

Revenue	8.87B
Gross Profit	5.40B
Operating Income	3.66B
Pretax Income	3.39B
Net Income	2.96B
EBITDA	3.95B
EBIT	3.66B
Earnings Per Share (EPS)	22.17

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 4.44 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	3.28B
Total Debt	4.44B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	25.94
Working Capital	4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -248.32 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-248.32M
Free Cash Flow	2.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.91%, with operating and profit margins of 41.25% and 33.41%.

Gross Margin	60.91%
Operating Margin	41.25%
Pretax Margin	38.21%
Profit Margin	33.41%
EBITDA Margin	44.49%
EBIT Margin	41.25%
FCF Margin	30.78%

Dividends & Yields

This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 0.55%.

Dividend Per Share	5.24
Dividend Yield	0.55%
Dividend Growth (YoY)	16.63%
Years of Dividend Growth	6
Payout Ratio	22.27%
Buyback Yield	1.79%
Shareholder Yield	2.34%
Earnings Yield	3.48%
FCF Yield	3.21%

Dividend Details

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

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 7.63 and a Piotroski F-Score of 7.

Altman Z-Score	7.63
Piotroski F-Score	7