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Kla Corporation (DE:KLA)
:KLA
Total Valuation
KLA has a market cap or net worth of €107.87B. The enterprise value is €120.49B.
Market Cap€107.87B
Enterprise Value€120.49B
Share Statistics
KLA has 131,961,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,961,360
Owned by Insiders0.20%
Owned by Institutions25.72%
Financial Efficiency
KLA’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 38.11%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)38.11%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee810.41K
Profits Per Employee270.78K
Employee Count15,000
Asset Turnover0.76
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of KLA is 28.5. KLA’s PEG ratio is ―.
PE Ratio28.5
PS Ratio―
PB Ratio―
Price to Fair Value25.39
Price to FCF―
Price to Operating Cash Flow27.38
PEG Ratio―
Income Statement
In the last 12 months, KLA had revenue of 12.16B and earned 4.06B in profits. Earnings per share was 30.53.
Revenue12.16B
Gross Profit7.58B
Operating Income5.24B
Pretax Income4.64B
Net Income4.06B
EBITDA5.34B
Earnings Per Share (EPS)30.53
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -338.11M, giving a free cash flow of 3.74B billion.
Operating Cash Flow4.08B
Free Cash Flow3.74B
Free Cash Flow per Share28.37
Dividends & Yields
KLA pays an annual dividend of €1.62, resulting in a dividend yield of 0.78%
Dividend Per Share€1.62
Dividend Yield0.78%
Payout Ratio65.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change25.25%
50-Day Moving Average774.19
200-Day Moving Average693.84
Relative Strength Index (RSI)65.99
Average Volume (3m)53.00
Important Dates
KLA upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
KLA as a current ratio of 2.62, with Debt / Equity ratio of 125.40%
Current Ratio2.62
Quick Ratio1.83
Debt to Market Cap0.05
Net Debt to EBITDA0.77
Interest Coverage Ratio17.34
Taxes
In the past 12 months, KLA has paid 582.80M in taxes.
Income Tax582.80M
Effective Tax Rate0.13
Enterprise Valuation
KLA EV to EBITDA ratio is 24.86, with an EV/FCF ratio of 32.86.
EV to Sales10.12
EV to EBITDA24.86
EV to Free Cash Flow32.86
EV to Operating Cash Flow30.12
Balance Sheet
KLA has €4.49B in cash and marketable securities with €5.88B in debt, giving a net cash position of €1.39B billion.
Cash & Marketable Securities€4.49B
Total Debt€5.88B
Net Cash€1.39B
Net Cash Per Share€10.53
Tangible Book Value Per Share€18.46
Margins
Gross margin is 61.24%, with operating margin of 43.11%, and net profit margin of 33.41%.
Gross Margin61.24%
Operating Margin43.11%
Pretax Margin38.21%
Net Profit Margin33.41%
EBITDA Margin40.69%
EBIT Margin40.69%
Analyst Forecast
The average price target for KLA is €818.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€818.77
Price Target Upside-0.30% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―