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STOCKS

Kla Corporation (DE:KLA)

NASDAQ:KLA

KLA

RESEARCH TOOLSreports

KLA (KLA) Ratios

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51 Followers

KLA Ratios

DE:KLA's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, DE:KLA's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.77	2.62	2.15	2.24	2.50
Quick Ratio	1.95	1.83	1.50	1.47	1.75
Cash Ratio	0.62	0.51	0.42	0.52	0.55
Solvency Ratio	0.44	0.39	0.26	0.34	0.33
Operating Cash Flow Ratio	1.20	1.00	0.71	0.98	1.15
Short-Term Operating Cash Flow Coverage	93.48	0.00	4.41	0.00	0.00
Net Current Asset Value	$ -221.30M	$ -676.68M	$ -2.03B	$ -2.78B	$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.44	0.43	0.54
Debt-to-Equity Ratio	1.15	1.30	2.02	2.08	4.83
Debt-to-Capital Ratio	0.53	0.56	0.67	0.67	0.83
Long-Term Debt-to-Capital Ratio	0.53	0.56	0.64	0.67	0.83
Financial Leverage Ratio	3.06	3.42	4.58	4.82	8.99
Debt Service Coverage Ratio	15.54	15.75	3.27	13.81	23.99
Interest Coverage Ratio	18.91	17.34	11.68	13.45	22.79
Debt to Market Cap	0.03	0.05	0.06	0.09	0.14
Interest Debt Per Share	49.94	48.04	52.69	45.60	46.08
Net Debt to EBITDA	0.65	0.75	1.24	0.92	1.29
Profitability Margins
Gross Profit Margin	61.89%	62.32%	59.97%	59.81%	61.00%
EBIT Margin	43.30%	40.69%	35.68%	38.93%	39.62%
EBITDA Margin	46.37%	43.93%	39.78%	42.89%	43.56%
Operating Profit Margin	42.40%	43.11%	37.05%	38.06%	39.67%
Pretax Profit Margin	41.06%	38.21%	32.51%	36.10%	37.88%
Net Profit Margin	35.76%	33.41%	28.15%	32.27%	36.06%
Continuous Operations Profit Margin	35.76%	33.41%	28.15%	32.27%	36.06%
Net Income Per EBT	87.10%	87.45%	86.58%	89.39%	95.20%
EBT Per EBIT	96.83%	88.62%	87.74%	94.86%	95.49%
Return on Assets (ROA)	27.26%	25.28%	17.90%	24.07%	26.37%
Return on Equity (ROE)	95.22%	86.56%	82.00%	116.01%	237.04%
Return on Capital Employed (ROCE)	42.43%	43.74%	33.75%	38.67%	37.57%
Return on Invested Capital (ROIC)	36.81%	38.11%	27.23%	34.46%	35.65%
Return on Tangible Assets	31.26%	29.37%	21.66%	31.20%	36.57%
Earnings Yield	2.34%	3.41%	2.47%	5.01%	6.92%
Efficiency Ratios
Receivables Turnover	5.88	4.99	4.89	5.42	4.57
Payables Turnover	11.42	9.99	10.93	11.37	8.10
Inventory Turnover	1.48	1.43	1.29	1.47	1.67
Fixed Asset Turnover	7.77	9.70	7.31	8.46	9.43
Asset Turnover	0.76	0.76	0.64	0.75	0.73
Working Capital Turnover Ratio	1.83	2.03	1.96	2.35	2.33
Cash Conversion Cycle	276.79	292.48	323.16	284.12	252.98
Days of Sales Outstanding	62.05	73.07	74.57	67.30	79.89
Days of Inventory Outstanding	246.69	255.93	281.99	248.92	218.13
Days of Payables Outstanding	31.95	36.53	33.40	32.10	45.04
Operating Cycle	308.74	329.01	356.57	316.22	298.02
Cash Flow Ratios
Operating Cash Flow Per Share	36.24	30.68	24.45	26.31	22.01
Free Cash Flow Per Share	33.30	28.13	22.40	23.86	19.97
CapEx Per Share	2.94	2.56	2.05	2.45	2.04
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	3.48	3.28	3.15	3.42	3.50
Capital Expenditure Coverage Ratio	12.32	12.00	11.93	10.74	10.78
Operating Cash Flow Coverage Ratio	0.76	0.67	0.49	0.61	0.49
Operating Cash Flow to Sales Ratio	0.37	0.34	0.34	0.35	0.36
Free Cash Flow Yield	2.25%	3.14%	2.71%	4.92%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.77	29.34	40.57	19.97	14.46
Price-to-Sales (P/S) Ratio	15.28	9.80	11.42	6.45	5.21
Price-to-Book (P/B) Ratio	35.67	25.39	33.26	23.17	34.27
Price-to-Free Cash Flow (P/FCF) Ratio	44.47	31.85	36.96	20.33	15.98
Price-to-Operating Cash Flow Ratio	40.90	29.19	33.86	18.43	14.50
Price-to-Earnings Growth (PEG) Ratio	5.37	0.59	-2.55	1.99	0.23
Price-to-Fair Value	35.67	25.39	33.26	23.17	34.27
Enterprise Value Multiple	33.61	23.06	29.95	15.95	13.26
Enterprise Value	198.74B	123.17B	116.88B	71.79B	53.21B
EV to EBITDA	33.63	23.06	29.95	15.95	13.26
EV to Sales	15.59	10.13	11.91	6.84	5.78
EV to Free Cash Flow	45.38	32.92	38.56	21.57	17.70
EV to Operating Cash Flow	41.70	30.17	35.33	19.56	16.06
Tangible Book Value Per Share	25.30	18.46	5.05	-2.11	-14.06
Shareholders’ Equity Per Share	41.56	35.27	24.89	20.93	9.31
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.13	0.11	0.05
Revenue Per Share	96.90	91.38	72.50	75.25	61.21
Net Income Per Share	34.66	30.53	20.41	24.28	22.07
Tax Burden	0.87	0.87	0.87	0.89	0.95
Interest Burden	0.95	0.94	0.91	0.93	0.96
Research & Development to Revenue	0.11	0.11	0.13	0.12	0.12
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	0.02	0.01
Income Quality	1.05	1.00	1.20	1.08	1.00

Currency in USD