KLA Corporation
Toronto Stock ExchangeTotal Valuation
KLA Corporation carries a market capitalization of 36.48B, placing it among publicly traded companies globally. Its enterprise value stands at 38.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.48B |
| Enterprise Value | 38.94B |
Share Statistics
KLA Corporation currently has 1.31B shares outstanding.
| Shares Outstanding | 1.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KLA Corporation trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 5.94.
| PE Ratio | 7.83 |
| PS Ratio | 2.78 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.13 |
Enterprise Valuation
On an enterprise value basis, KLA Corporation trades at an EV/EBITDA multiple of 6.43 and an EV/FCF ratio of 8.87. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.87 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.88 |
| EV / FCF | 8.87 |
Financial Position
KLA Corporation 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 Ratio | 2.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 96.88 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 21.29 |
Financial Efficiency
KLA Corporation posts a return on equity of 87.50 and a return on invested capital of 41.57.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, KLA Corporation has paid 775.15M in income taxes, reflecting an effective tax rate of 13.83.
| Income Tax | 775.15M |
| Effective Tax Rate | 13.83 |
Stock Price Statistics
KLA Corporation's stock has gained approximately 9.92126% over the past 52 weeks. The 50-day moving average sits at 25.43, while the 200-day moving average is 27.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.92126% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 27.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KLA Corporation generated 13.58B in revenue and converted that into 4.83B in net income, yielding earnings per share of 3.66. EBITDA reached 6.05B, while operating income came in at 5.66B.
| Revenue | 13.58B |
| Gross Profit | 8.32B |
| Operating Income | 5.66B |
| Pretax Income | 5.61B |
| Net Income | 4.83B |
| EBITDA | 6.05B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
KLA Corporation holds 4.90B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 4.24B. Total book value stands at 6.35B, with working capital of 8.08B providing operational flexibility.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 6.15B |
| Net Debt | 4.24B |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 4.86 |
| Working Capital | 8.08B |
Cash Flow
KLA Corporation produced 4.14B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.14B |
| FCF Per Share | 3.16 |
Margins
KLA Corporation operates with 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 Margin | 61.30 |
| Operating Margin | 41.69 |
| Pretax Margin | 41.28 |
| Profit Margin | 35.57 |
| EBITDA Margin | 44.59 |
Dividends & Yields
The company's payout ratio of 21.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 21.90 |
| Shareholder Yield | 8.98 |
| FCF Yield | 10.89 |
Scores
KLA Corporation posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.91 |