KLA Corporation

KLA Corporation

37.49
BRL
-3.55
(-8.65%)
0.94EPS
83.41P/E
2.08TMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 2.08T, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08T
Enterprise Value2.08T

Important Dates

KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 26.21B shares outstanding.

Shares Outstanding26.21B

Valuation Ratios

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 83.41. The price-to-sales ratio is 29.67, and the price-to-book ratio stands at 63.24.

PE Ratio83.41
PS Ratio29.67
PB Ratio63.24
P/TBV Ratio93.27
P/FCF Ratio97.82
P/OCF Ratio97.25

Enterprise Valuation

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 66.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 29.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 91.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.08T versus a market cap of 2.08T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.66
EV / EBITDA66.53
EV / EBIT71.16
EV / FCF91.79

Financial Position

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.88, indicating elevated leverage, while an interest coverage ratio of 21.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.88
Quick Ratio1.88
Debt / Equity96.88
Debt / EBITDA1.02
Interest Coverage21.29

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a return on equity (ROE) of 87.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.47M in revenue per employee across its workforce of 15,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)87.50
Return on Assets (ROA)28.40
Return on Invested Capital (ROIC)41.57
Return on Capital Employed (ROCE)43.60
Revenue Per Employee4.47M
Employee Count15,700.00
Inventory Turnover1.53

Taxes

BRL

Over the twelve months ended June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded 4.01B in income tax expense. That works out to an effective tax rate of 13.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.98B, leaving 24.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.01B
Effective Tax Rate13.83

Stock Price Statistics

BRL

As of the close on October 22, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has gained approximately 25.10% over the past 52 weeks. The 50-day moving average sits at 47.03, while the 200-day moving average is 46.51.

52-Week Price Change25.10%
50-Day Moving Average47.03
200-Day Moving Average46.51

Income Statement

BRL

Over the twelve months ended June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 70.19B in revenue and converted that into 24.97B in net income, yielding earnings per share of 0.94. EBITDA reached 31.30B, while operating income came in at 29.26B.

Revenue70.19B
Gross Profit43.03B
Operating Income29.26B
Pretax Income28.98B
Net Income24.97B
EBITDA31.30B
EBIT29.26B
Earnings Per Share (EPS)0.94

Balance Sheet

BRL

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 25.34B in cash and equivalents against 31.80B in total debt, resulting in a net debt position of 21.90B. Total book value stands at 32.82B, with working capital of 41.75B providing operational flexibility.

Cash & Cash Equivalents25.34B
Total Debt31.80B
Net Debt21.90B
Equity (Book Value)32.82B
Book Value Per Share1.25
Working Capital41.75B

Cash Flow

BRL

KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 21.42B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow21.42B
Free Cash Flow21.42B
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 61.30, reflecting its pricing power and cost economics. The operating margin of 41.69 and net profit margin of 35.57 provide insight into operational efficiency.

Gross Margin61.30
Operating Margin41.69
Pretax Margin41.28
Profit Margin35.57
EBITDA Margin44.59

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 0.21 per share. The dividend payout ratio of 21.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Dividend Per Share0.21
Payout Ratio21.90
Shareholder Yield0.84
FCF Yield1.02

Stock Splits

KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's most recent stock split took place on July 27, 2026 with a 1:5 split ratio.

Last Split Date7/27/2026
Split Ratio1:5

Scores

As of June 30, 2026, KLA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 23.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.73