KLA Corporation
Deutsche BörseTotal Valuation
KLA Corporation carries a market capitalization of 229.02B, placing it among publicly traded companies globally. Its enterprise value stands at 188.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 229.02B |
| Enterprise Value | 188.50B |
Share Statistics
KLA Corporation currently has 130.71M shares outstanding.
| Shares Outstanding | 130.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KLA Corporation trades at a trailing price-to-earnings ratio of 40.10. The price-to-sales ratio is 14.30, and the price-to-book ratio stands at 31.95.
| PE Ratio | 40.10 |
| PS Ratio | 14.30 |
| PB Ratio | 31.95 |
| P/TBV Ratio | 50.07 |
| P/FCF Ratio | 42.78 |
| P/OCF Ratio | 42.55 |
Enterprise Valuation
On an enterprise value basis, KLA Corporation trades at an EV/EBITDA multiple of 32.22 and an EV/FCF ratio of 40.53. The EV/Sales ratio of 14.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.39 |
| EV / EBITDA | 32.22 |
| EV / EBIT | 34.53 |
| EV / FCF | 40.53 |
Financial Position
KLA Corporation maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.40, indicating elevated leverage, while an interest coverage ratio of 20.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.03 |
| Quick Ratio | 1.98 |
| Debt / Equity | 105.40 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 20.58 |
Financial Efficiency
KLA Corporation posts a return on equity of 94.26 and a return on invested capital of 42.46.
| Return on Equity (ROE) | 94.26 |
| Return on Assets (ROA) | 29.13 |
| Return on Invested Capital (ROIC) | 42.46 |
| Return on Capital Employed (ROCE) | 44.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, KLA Corporation has paid 714.78M in income taxes, reflecting an effective tax rate of 13.27.
| Income Tax | 714.78M |
| Effective Tax Rate | 13.27 |
Stock Price Statistics
KLA Corporation's stock has gained approximately 157.02975% over the past 52 weeks. The 50-day moving average sits at 1,503.84, while the 200-day moving average is 1,179.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 157.02975% |
| 50-Day Moving Average | 1,503.84 |
| 200-Day Moving Average | 1,179.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KLA Corporation generated 13.10B in revenue and converted that into 4.67B in net income, yielding earnings per share of 35.34. EBITDA reached 5.85B, while operating income came in at 5.46B.
| 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) | 35.34 |
Balance Sheet
KLA Corporation holds 4.96B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 4.10B. Total book value stands at 5.86B, with working capital of 7.60B providing operational flexibility.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 6.15B |
| Net Debt | 4.10B |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 44.61 |
| Working Capital | 7.60B |
Cash Flow
KLA Corporation produced 4.40B in operating cash flow over the past twelve months. After subtracting -2.10M in capital expenditures, free cash flow totaled 4.40B - equivalent to 33.48 per share.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 4.40B |
| FCF Per Share | 33.48 |
Margins
KLA Corporation operates with a gross margin of 61.45, reflecting its pricing power and cost economics. The operating margin of 41.68 and net profit margin of 35.66 provide insight into operational efficiency.
| Gross Margin | 61.45 |
| Operating Margin | 41.68 |
| Pretax Margin | 41.12 |
| Profit Margin | 35.66 |
| EBITDA Margin | 44.67 |
Dividends & Yields
The company's payout ratio of 21.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.66 |
| Dividend Yield | N/A |
| Payout Ratio | 21.55 |
| Shareholder Yield | 1.68 |
| FCF Yield | 2.34 |
Stock Splits
KLA Corporation's most recent stock split took place on June 12, 2026 with a 1:10 split ratio.
| Last Split Date | 6/12/2026 |
| Split Ratio | 1:10 |
Scores
KLA Corporation posts an Altman Z-Score of 13.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.20 |