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STOCKS

KLA (KLAC)

NASDAQ:KLAC

KLAC

KLA

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KLA (KLAC) Ratios

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2,939 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	2.15	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

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