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STOCKS

KLA (KLAC)

NASDAQ:KLAC

KLAC

KLA

RESEARCH TOOLSreports

KLA (KLAC) Ratios

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3,248 Followers

KLA Ratios

KLAC's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, KLAC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.69	2.15	2.24	2.50	2.71
Quick Ratio	1.88	1.50	1.47	1.75	1.96
Cash Ratio	0.48	0.42	0.52	0.55	0.68
Solvency Ratio	0.39	0.26	0.34	0.33	0.35
Operating Cash Flow Ratio	1.05	0.71	0.98	1.15	1.04
Short-Term Operating Cash Flow Coverage	0.00	4.41	0.00	0.00	109.25
Net Current Asset Value	$ -431.74M	$ -2.03B	$ -2.78B	$ -4.03B	$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.44	0.42	0.53	0.34
Debt-to-Equity Ratio	1.18	2.02	2.02	4.75	1.02
Debt-to-Capital Ratio	0.54	0.67	0.67	0.83	0.50
Long-Term Debt-to-Capital Ratio	0.54	0.64	0.67	0.83	0.50
Financial Leverage Ratio	3.27	4.58	4.82	8.99	3.04
Debt Service Coverage Ratio	16.28	3.28	13.49	23.99	14.48
Interest Coverage Ratio	18.15	11.68	13.45	22.76	16.00
Debt to Market Cap	0.04	0.06	0.09	0.14	0.07
Interest Debt Per Share	46.88	52.69	44.36	45.32	23.36
Net Debt to EBITDA	0.73	1.24	0.90	1.26	0.70
Profitability Margins
Gross Profit Margin	61.62%	59.97%	59.81%	61.00%	59.93%
EBIT Margin	42.13%	35.68%	38.93%	39.62%	36.39%
EBITDA Margin	42.94%	39.82%	41.99%	43.56%	41.21%
Operating Profit Margin	42.19%	37.05%	38.06%	39.62%	36.39%
Pretax Profit Margin	38.93%	32.51%	36.10%	37.88%	34.12%
Net Profit Margin	33.83%	28.15%	32.27%	36.06%	30.04%
Continuous Operations Profit Margin	33.83%	28.15%	32.27%	36.06%	30.03%
Net Income Per EBT	86.91%	86.58%	89.39%	95.20%	88.05%
EBT Per EBIT	92.26%	87.74%	94.86%	95.61%	93.75%
Return on Assets (ROA)	25.96%	17.90%	24.07%	26.37%	20.23%
Return on Equity (ROE)	98.15%	82.00%	116.01%	237.04%	61.53%
Return on Capital Employed (ROCE)	43.07%	33.75%	38.67%	37.52%	30.83%
Return on Invested Capital (ROIC)	37.43%	27.23%	34.46%	35.61%	26.96%
Return on Tangible Assets	29.99%	21.66%	31.20%	36.57%	29.38%
Earnings Yield	2.84%	2.47%	5.01%	6.92%	4.16%
Efficiency Ratios
Receivables Turnover	5.50	4.89	5.42	4.57	4.72
Payables Turnover	11.18	10.93	11.37	8.10	8.10
Inventory Turnover	1.46	1.29	1.47	1.67	1.76
Fixed Asset Turnover	9.62	7.31	10.17	10.84	10.44
Asset Turnover	0.77	0.64	0.75	0.73	0.67
Working Capital Turnover Ratio	1.86	1.96	2.35	2.33	2.09
Cash Conversion Cycle	284.10	323.16	284.12	252.98	239.69
Days of Sales Outstanding	66.38	74.57	67.30	79.89	77.31
Days of Inventory Outstanding	250.36	281.99	248.92	218.13	207.42
Days of Payables Outstanding	32.64	33.40	32.10	45.04	45.04
Operating Cycle	316.74	356.57	316.22	298.02	284.73
Cash Flow Ratios
Operating Cash Flow Per Share	32.24	24.45	26.31	22.01	14.18
Free Cash Flow Per Share	29.41	22.40	23.86	19.97	12.68
CapEx Per Share	2.84	2.05	2.45	2.04	1.50
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.91	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	3.18	3.15	3.42	3.50	2.76
Capital Expenditure Coverage Ratio	11.37	11.93	10.74	10.78	9.43
Operating Cash Flow Coverage Ratio	0.72	0.49	0.62	0.50	0.63
Operating Cash Flow to Sales Ratio	0.34	0.34	0.35	0.36	0.32
Free Cash Flow Yield	2.60%	2.71%	4.92%	6.26%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.26	40.57	19.97	14.46	24.04
Price-to-Sales (P/S) Ratio	11.89	11.42	6.45	5.21	7.22
Price-to-Book (P/B) Ratio	29.96	33.26	23.17	34.27	14.79
Price-to-Free Cash Flow (P/FCF) Ratio	38.44	36.96	20.33	15.98	25.57
Price-to-Operating Cash Flow Ratio	35.16	33.86	18.43	14.50	22.86
Price-to-Earnings Growth (PEG) Ratio	7.38	-2.55	1.99	0.23	0.33
Price-to-Fair Value	29.96	33.26	23.17	34.27	14.79
Enterprise Value Multiple	28.43	29.92	16.25	13.23	18.23
Enterprise Value	152.90B	116.88B	71.61B	53.10B	51.96B
EV to EBITDA	28.43	29.92	16.25	13.23	18.23
EV to Sales	12.21	11.91	6.82	5.76	7.51
EV to Free Cash Flow	39.46	38.56	21.52	17.67	26.60
EV to Operating Cash Flow	35.99	35.33	19.51	16.03	23.78
Tangible Book Value Per Share	21.23	5.05	-2.11	-14.06	1.16
Shareholders’ Equity Per Share	37.84	24.89	20.93	9.31	21.92
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.11	0.05	0.12
Revenue Per Share	95.06	72.50	75.25	61.21	44.90
Net Income Per Share	32.16	20.41	24.28	22.07	13.49
Tax Burden	0.87	0.87	0.89	0.95	0.88
Interest Burden	0.92	0.91	0.93	0.96	0.94
Research & Development to Revenue	0.11	0.13	0.12	0.12	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	1.00	1.20	1.08	1.00	1.05

Currency in USD