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STOCKS

KLA (KLAC)

NASDAQ:KLAC

KLAC

KLA

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KLA (KLAC) Ratios

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3,005 Followers

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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.54	2.24	2.50	2.71	2.78
Quick Ratio	1.74	1.47	1.75	1.96	2.01
Cash Ratio	0.48	0.52	0.55	0.68	1.17
Solvency Ratio	0.35	0.34	0.33	0.35	0.24
Operating Cash Flow Ratio	0.97	0.98	1.15	1.04	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	109.25	0.00
Net Current Asset Value	$ -1.24B	$ -2.78B	$ -4.03B	$ -1.20B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.53	0.34	0.37
Debt-to-Equity Ratio	1.52	2.02	4.75	1.02	1.30
Debt-to-Capital Ratio	0.60	0.67	0.83	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.59	0.67	0.83	0.50	0.57
Financial Leverage Ratio	3.79	4.82	8.99	3.04	3.48
Debt Service Coverage Ratio	13.82	13.49	23.99	14.48	12.49
Interest Coverage Ratio	15.12	13.45	22.76	16.00	10.96
Debt to Market Cap	0.05	0.09	0.14	0.07	0.11
Interest Debt Per Share	48.27	44.36	45.32	23.36	23.15
Net Debt to EBITDA	0.87	0.90	1.26	0.70	0.71
Profitability Margins
Gross Profit Margin	60.87%	59.81%	61.00%	59.93%	57.81%
EBIT Margin	40.94%	38.93%	39.62%	36.39%	25.44%
EBITDA Margin	42.23%	41.99%	43.56%	41.21%	36.24%
Operating Profit Margin	40.83%	38.06%	39.62%	36.39%	30.25%
Pretax Profit Margin	36.90%	36.10%	37.88%	34.12%	22.68%
Net Profit Margin	32.00%	32.27%	36.06%	30.04%	20.96%
Continuous Operations Profit Margin	32.00%	32.27%	36.06%	30.03%	20.93%
Net Income Per EBT	86.73%	89.39%	95.20%	88.05%	92.41%
EBT Per EBIT	90.36%	94.86%	95.61%	93.75%	74.98%
Return on Assets (ROA)	24.33%	24.07%	26.37%	20.23%	13.11%
Return on Equity (ROE)	101.82%	116.01%	237.04%	61.53%	45.65%
Return on Capital Employed (ROCE)	41.81%	38.67%	37.52%	30.83%	23.17%
Return on Invested Capital (ROIC)	36.26%	34.46%	35.61%	26.96%	21.30%
Return on Tangible Assets	28.63%	31.20%	36.57%	29.38%	20.82%
Earnings Yield	2.98%	5.01%	6.92%	4.16%	3.99%
Efficiency Ratios
Receivables Turnover	5.00	5.42	4.57	4.72	4.59
Payables Turnover	10.53	11.37	8.10	8.10	10.71
Inventory Turnover	1.43	1.47	1.67	1.76	1.87
Fixed Asset Turnover	9.64	10.17	10.84	10.44	11.17
Asset Turnover	0.76	0.75	0.73	0.67	0.63
Working Capital Turnover Ratio	1.98	2.35	2.33	2.09	2.08
Cash Conversion Cycle	293.30	284.12	252.98	239.69	240.74
Days of Sales Outstanding	73.07	67.30	79.89	77.31	79.46
Days of Inventory Outstanding	254.91	248.92	218.13	207.42	195.35
Days of Payables Outstanding	34.68	32.10	45.04	45.04	34.07
Operating Cycle	327.98	316.22	298.02	284.73	274.81
Cash Flow Ratios
Operating Cash Flow Per Share	28.73	26.31	22.01	14.18	11.34
Free Cash Flow Per Share	26.50	23.86	19.97	12.68	10.37
CapEx Per Share	2.23	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	3.33	3.42	3.50	2.76	2.63
Capital Expenditure Coverage Ratio	12.89	10.74	10.78	9.43	11.65
Operating Cash Flow Coverage Ratio	0.63	0.62	0.50	0.63	0.51
Operating Cash Flow to Sales Ratio	0.33	0.35	0.36	0.32	0.31
Free Cash Flow Yield	2.84%	4.92%	6.26%	3.91%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.64	19.97	14.46	24.04	25.06
Price-to-Sales (P/S) Ratio	10.74	6.45	5.21	7.22	5.25
Price-to-Book (P/B) Ratio	31.04	23.17	34.27	14.79	11.44
Price-to-Free Cash Flow (P/FCF) Ratio	35.28	20.33	15.98	25.57	18.75
Price-to-Operating Cash Flow Ratio	32.63	18.43	14.50	22.86	17.14
Price-to-Earnings Growth (PEG) Ratio	2.15	1.99	0.23	0.33	8.20
Price-to-Fair Value	31.04	23.17	34.27	14.79	11.44
Enterprise Value Multiple	26.29	16.25	13.23	18.23	15.20
Enterprise Value	128.08B	71.61B	53.10B	51.96B	31.98B
EV to EBITDA	26.27	16.25	13.23	18.23	15.20
EV to Sales	11.09	6.82	5.76	7.51	5.51
EV to Free Cash Flow	36.45	21.52	17.67	26.60	19.67
EV to Operating Cash Flow	33.62	19.51	16.03	23.78	17.98
Tangible Book Value Per Share	12.98	-2.11	-14.06	1.16	-4.82
Shareholders’ Equity Per Share	30.20	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	87.08	75.25	61.21	44.90	37.03
Net Income Per Share	27.87	24.28	22.07	13.49	7.76
Tax Burden	0.87	0.89	0.95	0.88	0.92
Interest Burden	0.90	0.93	0.96	0.94	0.89
Research & Development to Revenue	0.12	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	1.03	1.08	1.00	1.05	1.46

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