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KLA (KLAC)
NASDAQ:KLAC
US Market

KLA (KLAC) Ratios

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KLA Ratios

KLAC's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, KLAC'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.15 2.24 2.50 2.71 2.78
Quick Ratio
1.50 1.47 1.75 1.96 2.01
Cash Ratio
0.42 0.52 0.55 0.68 1.17
Solvency Ratio
0.26 0.34 0.33 0.35 0.24
Operating Cash Flow Ratio
0.71 0.98 1.15 1.04 1.05
Short-Term Operating Cash Flow Coverage
4.41 0.00 0.00 109.25 0.00
Net Current Asset Value
$ -2.03B$ -2.78B$ -4.03B$ -1.20B$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.53 0.34 0.37
Debt-to-Equity Ratio
2.02 2.02 4.75 1.02 1.30
Debt-to-Capital Ratio
0.67 0.67 0.83 0.50 0.57
Long-Term Debt-to-Capital Ratio
0.64 0.67 0.83 0.50 0.57
Financial Leverage Ratio
4.58 4.82 8.99 3.04 3.48
Debt Service Coverage Ratio
3.28 13.49 23.99 14.48 12.49
Interest Coverage Ratio
11.68 13.45 22.76 16.00 10.96
Debt to Market Cap
0.06 0.09 0.14 0.07 0.11
Interest Debt Per Share
52.69 44.36 45.32 23.36 23.15
Net Debt to EBITDA
1.24 0.90 1.26 0.70 0.71
Profitability Margins
Gross Profit Margin
59.97%59.81%61.00%59.93%57.81%
EBIT Margin
35.68%38.93%39.62%36.39%25.44%
EBITDA Margin
39.82%41.99%43.56%41.21%36.24%
Operating Profit Margin
37.05%38.06%39.62%36.39%30.25%
Pretax Profit Margin
32.51%36.10%37.88%34.12%22.68%
Net Profit Margin
28.15%32.27%36.06%30.04%20.96%
Continuous Operations Profit Margin
28.15%32.27%36.06%30.03%20.93%
Net Income Per EBT
86.58%89.39%95.20%88.05%92.41%
EBT Per EBIT
87.74%94.86%95.61%93.75%74.98%
Return on Assets (ROA)
17.90%24.07%26.37%20.23%13.11%
Return on Equity (ROE)
82.00%116.01%237.04%61.53%45.65%
Return on Capital Employed (ROCE)
33.75%38.67%37.52%30.83%23.17%
Return on Invested Capital (ROIC)
27.23%34.46%35.61%26.96%21.30%
Return on Tangible Assets
21.66%31.20%36.57%29.38%20.82%
Earnings Yield
2.47%5.01%6.92%4.16%3.99%
Efficiency Ratios
Receivables Turnover
5.16 5.42 4.57 4.72 4.59
Payables Turnover
10.93 11.37 8.10 8.10 10.71
Inventory Turnover
1.29 1.47 1.67 1.76 1.87
Fixed Asset Turnover
7.31 10.17 10.84 10.44 11.17
Asset Turnover
0.64 0.75 0.73 0.67 0.63
Working Capital Turnover Ratio
1.96 2.35 2.33 2.09 2.08
Cash Conversion Cycle
319.35 284.12 252.98 239.69 240.74
Days of Sales Outstanding
70.76 67.30 79.89 77.31 79.46
Days of Inventory Outstanding
281.99 248.92 218.13 207.42 195.35
Days of Payables Outstanding
33.40 32.10 45.04 45.04 34.07
Operating Cycle
352.76 316.22 298.02 284.73 274.81
Cash Flow Ratios
Operating Cash Flow Per Share
24.45 26.31 22.01 14.18 11.34
Free Cash Flow Per Share
22.40 23.86 19.97 12.68 10.37
CapEx Per Share
2.05 2.45 2.04 1.50 0.97
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.91 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
3.15 3.42 3.50 2.76 2.63
Capital Expenditure Coverage Ratio
11.93 10.74 10.78 9.43 11.65
Operating Cash Flow Coverage Ratio
0.49 0.62 0.50 0.63 0.51
Operating Cash Flow to Sales Ratio
0.34 0.35 0.36 0.32 0.31
Free Cash Flow Yield
2.71%4.92%6.26%3.91%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.57 19.97 14.46 24.04 25.06
Price-to-Sales (P/S) Ratio
11.42 6.45 5.21 7.22 5.25
Price-to-Book (P/B) Ratio
33.26 23.17 34.27 14.79 11.44
Price-to-Free Cash Flow (P/FCF) Ratio
36.96 20.33 15.98 25.57 18.75
Price-to-Operating Cash Flow Ratio
33.86 18.43 14.50 22.86 17.14
Price-to-Earnings Growth (PEG) Ratio
-2.55 1.99 0.23 0.33 8.20
Price-to-Fair Value
33.26 23.17 34.27 14.79 11.44
Enterprise Value Multiple
29.92 16.25 13.23 18.23 15.20
Enterprise Value
116.88B 71.61B 53.10B 51.96B 31.98B
EV to EBITDA
29.92 16.25 13.23 18.23 15.20
EV to Sales
11.91 6.82 5.76 7.51 5.51
EV to Free Cash Flow
38.56 21.52 17.67 26.60 19.67
EV to Operating Cash Flow
35.33 19.51 16.03 23.78 17.98
Tangible Book Value Per Share
5.05 -2.11 -14.06 1.16 -4.82
Shareholders’ Equity Per Share
24.89 20.93 9.31 21.92 17.00
Tax and Other Ratios
Effective Tax Rate
0.13 0.11 0.05 0.12 0.08
Revenue Per Share
72.50 75.25 61.21 44.90 37.03
Net Income Per Share
20.41 24.28 22.07 13.49 7.76
Tax Burden
0.87 0.89 0.95 0.88 0.92
Interest Burden
0.91 0.93 0.96 0.94 0.89
Research & Development to Revenue
0.13 0.12 0.12 0.13 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.02 0.02
Income Quality
1.20 1.08 1.00 1.05 1.46
Currency in USD
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