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Kla Corporation (KLAC)
NASDAQ:KLAC
US Market
KLAC
KLA
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KLA (KLAC) Ratios

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KLA Ratios

KLAC's free cash flow for Q3 2026 was $0.61. For the 2026 fiscal year, KLAC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.03 2.62 2.15 2.24 2.50
Quick Ratio
 2.11 1.83 1.50 1.47 1.75
Cash Ratio
 0.48 0.51 0.42 0.52 0.55
Solvency Ratio
 0.46 0.39 0.26 0.34 0.33
Operating Cash Flow Ratio
 1.17 1.00 0.71 0.98 1.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.41 0.00 0.00
Net Current Asset Value
$ 307.96M$ -676.68M$ -2.03B$ -2.78B$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.44 0.43 0.54
Debt-to-Equity Ratio
 1.05 1.30 2.02 2.08 4.83
Debt-to-Capital Ratio
 0.51 0.56 0.67 0.67 0.83
Long-Term Debt-to-Capital Ratio
 0.50 0.56 0.64 0.67 0.83
Financial Leverage Ratio
 2.89 3.42 4.58 4.82 8.99
Debt Service Coverage Ratio
 18.25 15.75 3.27 13.81 23.99
Interest Coverage Ratio
 19.39 17.34 11.68 13.45 22.79
Debt to Market Cap
 0.02 0.05 0.06 0.09 0.14
Interest Debt Per Share
 49.12 48.04 52.69 45.60 46.08
Net Debt to EBITDA
 0.74 0.75 1.24 0.92 1.29
Profitability Margins
Gross Profit Margin
61.75%62.32%59.97%59.81%61.00%
EBIT Margin
42.07%40.69%35.68%38.93%39.62%
EBITDA Margin
45.06%43.93%39.78%42.89%43.56%
Operating Profit Margin
42.08%43.11%37.05%38.06%39.67%
Pretax Profit Margin
41.12%38.21%32.51%36.10%37.88%
Net Profit Margin
35.66%33.41%28.15%32.27%36.06%
Continuous Operations Profit Margin
35.66%33.41%28.15%32.27%36.06%
Net Income Per EBT
86.73%87.45%86.58%89.39%95.20%
EBT Per EBIT
97.71%88.62%87.74%94.86%95.49%
Return on Assets (ROA)
27.68%25.28%17.90%24.07%26.37%
Return on Equity (ROE)
89.07%86.56%82.00%116.01%237.04%
Return on Capital Employed (ROCE)
42.00%43.74%33.75%38.67%37.57%
Return on Invested Capital (ROIC)
36.29%38.11%27.23%34.46%35.65%
Return on Tangible Assets
31.59%29.37%21.66%31.20%36.57%
Earnings Yield
1.86%3.41%2.47%5.01%6.92%
Efficiency Ratios
Receivables Turnover
 5.68 4.99 4.89 5.42 4.57
Payables Turnover
 9.73 9.99 10.93 11.37 8.10
Inventory Turnover
 1.46 1.43 1.29 1.47 1.67
Fixed Asset Turnover
 9.60 9.70 7.31 8.46 9.43
Asset Turnover
 0.78 0.76 0.64 0.75 0.73
Working Capital Turnover Ratio
 1.79 2.03 1.96 2.35 2.33
Cash Conversion Cycle
 277.15 292.48 323.16 284.12 252.98
Days of Sales Outstanding
 64.22 73.07 74.57 67.30 79.89
Days of Inventory Outstanding
 250.45 255.93 281.99 248.92 218.13
Days of Payables Outstanding
 37.53 36.53 33.40 32.10 45.04
Operating Cycle
 314.68 329.01 356.57 316.22 298.02
Cash Flow Ratios
Operating Cash Flow Per Share
 33.62 30.68 24.45 26.31 22.01
Free Cash Flow Per Share
 30.67 28.13 22.40 23.86 19.97
CapEx Per Share
 2.96 2.56 2.05 2.45 2.04
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.92 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 3.16 3.28 3.15 3.42 3.50
Capital Expenditure Coverage Ratio
 11.37 12.00 11.93 10.74 10.78
Operating Cash Flow Coverage Ratio
 0.72 0.67 0.49 0.61 0.49
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.34 0.35 0.36
Free Cash Flow Yield
1.60%3.14%2.71%4.92%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.07 29.34 40.57 19.97 14.46
Price-to-Sales (P/S) Ratio
 19.24 9.80 11.42 6.45 5.21
Price-to-Book (P/B) Ratio
 43.32 25.39 33.26 23.17 34.27
Price-to-Free Cash Flow (P/FCF) Ratio
 62.77 31.85 36.96 20.33 15.98
Price-to-Operating Cash Flow Ratio
 57.38 29.19 33.86 18.43 14.50
Price-to-Earnings Growth (PEG) Ratio
 1.90 0.59 -2.55 1.99 0.23
Price-to-Fair Value
 43.32 25.39 33.26 23.17 34.27
Enterprise Value Multiple
 43.44 23.06 29.95 15.95 13.26
Enterprise Value
 255.39B 123.17B 116.88B 71.79B 53.21B
EV to EBITDA
 43.27 23.06 29.95 15.95 13.26
EV to Sales
 19.50 10.13 11.91 6.84 5.78
EV to Free Cash Flow
 63.62 32.92 38.56 21.57 17.70
EV to Operating Cash Flow
 58.02 30.17 35.33 19.56 16.06
Tangible Book Value Per Share
 28.58 18.46 5.05 -2.11 -14.06
Shareholders’ Equity Per Share
 44.54 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
 100.04 91.38 72.50 75.25 61.21
Net Income Per Share
 35.68 30.53 20.41 24.28 22.07
Tax Burden
 0.87 0.87 0.87 0.89 0.95
Interest Burden
 0.98 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
 0.08 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 0.94 1.00 1.20 1.08 1.00
Currency in USD