KLA Corporation

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 556.76B, placing it among publicly traded companies globally. Its enterprise value stands at 558.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S has 13.60B shares outstanding.

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 81.49. The price-to-sales ratio is 28.99, and the price-to-book ratio stands at 61.78.

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 65.00 - 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 28.98 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 69.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 89.68, 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 558.53B versus a market cap of 556.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 1.23M 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 Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 1.10B 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 7.96B, leaving 6.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 19.27B in revenue and converted that into 6.86B in net income, yielding earnings per share of 0.50. EBITDA reached 8.59B, while operating income came in at 8.03B.

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 6.96B in cash and equivalents against 8.73B in total debt, resulting in a net debt position of 6.01B. Total book value stands at 9.01B, with working capital of 11.46B providing operational flexibility.

KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 5.88B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.11 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 1.05, 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 0.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S shareholders.

As of June 30, 2026, KLA Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 23.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.