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STOCKS

KLA (DE:KLA)

XETRA:KLA

KLA

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KLA (KLA) Ratios

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KLA Ratios

DE:KLA's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, DE:KLA's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.62	2.15	2.24	2.50	2.71
Quick Ratio	1.83	1.50	1.47	1.75	1.96
Cash Ratio	0.51	0.42	0.52	0.55	0.68
Solvency Ratio	0.37	0.26	0.34	0.33	0.35
Operating Cash Flow Ratio	1.00	0.71	0.98	1.15	1.04
Short-Term Operating Cash Flow Coverage	0.00	4.41	0.00	0.00	109.25
Net Current Asset Value	$ -676.68M	$ -2.03B	$ -2.78B	$ -4.03B	$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.44	0.42	0.53	0.34
Debt-to-Equity Ratio	1.25	2.02	2.02	4.75	1.02
Debt-to-Capital Ratio	0.56	0.67	0.67	0.83	0.50
Long-Term Debt-to-Capital Ratio	0.56	0.64	0.67	0.83	0.50
Financial Leverage Ratio	3.42	4.58	4.82	8.99	3.04
Debt Service Coverage Ratio	15.61	3.28	13.49	23.99	14.48
Interest Coverage Ratio	16.77	11.68	13.45	22.76	16.00
Debt to Market Cap	0.05	0.06	0.09	0.14	0.07
Interest Debt Per Share	46.86	52.69	44.36	45.32	23.36
Net Debt to EBITDA	0.72	1.24	0.90	1.26	0.70
Profitability Margins
Gross Profit Margin	61.24%	59.97%	59.81%	61.00%	59.93%
EBIT Margin	41.96%	35.68%	38.93%	39.62%	36.39%
EBITDA Margin	43.59%	39.82%	41.99%	43.56%	41.21%
Operating Profit Margin	41.68%	37.05%	38.06%	39.62%	36.39%
Pretax Profit Margin	38.21%	32.51%	36.10%	37.88%	34.12%
Net Profit Margin	33.41%	28.15%	32.27%	36.06%	30.04%
Continuous Operations Profit Margin	33.41%	28.15%	32.27%	36.06%	30.03%
Net Income Per EBT	87.45%	86.58%	89.39%	95.20%	88.05%
EBT Per EBIT	91.66%	87.74%	94.86%	95.61%	93.75%
Return on Assets (ROA)	25.28%	17.90%	24.07%	26.37%	20.23%
Return on Equity (ROE)	102.56%	82.00%	116.01%	237.04%	61.53%
Return on Capital Employed (ROCE)	42.29%	33.75%	38.67%	37.52%	30.83%
Return on Invested Capital (ROIC)	36.84%	27.23%	34.46%	35.61%	26.96%
Return on Tangible Assets	29.37%	21.66%	31.20%	36.57%	29.38%
Earnings Yield	3.63%	2.47%	5.01%	6.92%	4.16%
Efficiency Ratios
Receivables Turnover	5.37	4.89	5.42	4.57	4.72
Payables Turnover	10.28	10.93	11.37	8.10	8.10
Inventory Turnover	1.47	1.29	1.47	1.67	1.76
Fixed Asset Turnover	9.70	7.31	10.17	10.84	10.44
Asset Turnover	0.76	0.64	0.75	0.73	0.67
Working Capital Turnover Ratio	1.92	1.96	2.35	2.33	2.09
Cash Conversion Cycle	281.30	323.16	284.12	252.98	239.69
Days of Sales Outstanding	67.98	74.57	67.30	79.89	77.31
Days of Inventory Outstanding	248.84	281.99	248.92	218.13	207.42
Days of Payables Outstanding	35.52	33.40	32.10	45.04	45.04
Operating Cycle	316.82	356.57	316.22	298.02	284.73
Cash Flow Ratios
Operating Cash Flow Per Share	30.92	24.45	26.31	22.01	14.18
Free Cash Flow Per Share	28.36	22.40	23.86	19.97	12.68
CapEx Per Share	2.56	2.05	2.45	2.04	1.50
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	3.28	3.15	3.42	3.50	2.76
Capital Expenditure Coverage Ratio	12.07	11.93	10.74	10.78	9.43
Operating Cash Flow Coverage Ratio	0.69	0.49	0.62	0.50	0.63
Operating Cash Flow to Sales Ratio	0.34	0.34	0.35	0.36	0.32
Free Cash Flow Yield	3.35%	2.71%	4.92%	6.26%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.51	40.57	19.97	14.46	24.04
Price-to-Sales (P/S) Ratio	9.19	11.42	6.45	5.21	7.22
Price-to-Book (P/B) Ratio	23.81	33.26	23.17	34.27	14.79
Price-to-Free Cash Flow (P/FCF) Ratio	29.83	36.96	20.33	15.98	25.57
Price-to-Operating Cash Flow Ratio	27.38	33.86	18.43	14.50	22.86
Price-to-Earnings Growth (PEG) Ratio	2.63	-2.55	1.99	0.23	0.33
Price-to-Fair Value	23.81	33.26	23.17	34.27	14.79
Enterprise Value Multiple	21.80	29.92	16.25	13.23	18.23
Enterprise Value	115.49B	116.88B	71.61B	53.10B	51.96B
EV to EBITDA	21.80	29.92	16.25	13.23	18.23
EV to Sales	9.50	11.91	6.82	5.76	7.51
EV to Free Cash Flow	30.85	38.56	21.52	17.67	26.60
EV to Operating Cash Flow	28.29	35.33	19.51	16.03	23.78
Tangible Book Value Per Share	18.60	5.05	-2.11	-14.06	1.16
Shareholders’ Equity Per Share	35.54	24.89	20.93	9.31	21.92
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.11	0.05	0.12
Revenue Per Share	92.07	72.50	75.25	61.21	44.90
Net Income Per Share	30.76	20.41	24.28	22.07	13.49
Tax Burden	0.87	0.87	0.89	0.95	0.88
Interest Burden	0.91	0.91	0.93	0.96	0.94
Research & Development to Revenue	0.11	0.13	0.12	0.12	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	1.00	1.20	1.08	1.00	1.05

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