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KLA (KLAC)
NASDAQ:KLAC

KLA (KLAC) Stock Statistics & Valuation Metrics

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Total Valuation

KLA has a market cap or net worth of $187.62B. The enterprise value is $191.05B.
Market Cap$187.62B
Enterprise Value$191.05B

Share Statistics

KLA has 131,392,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,392,330
Owned by Insiders0.15%
Owned by Institutions0.45%

Financial Efficiency

KLA’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 37.97%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)37.97%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee810.41K
Profits Per Employee270.78K
Employee Count15,000
Asset Turnover0.76
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of KLA is 41.5. KLA’s PEG ratio is 0.59.
PE Ratio41.5
PS Ratio9.80
PB Ratio25.39
Price to Fair Value25.39
Price to FCF31.85
Price to Operating Cash Flow38.92
PEG Ratio0.59

Income Statement

In the last 12 months, KLA had revenue of 12.16B and earned 4.06B in profits. Earnings per share was 30.53.
Revenue12.16B
Gross Profit7.58B
Operating Income5.24B
Pretax Income4.64B
Net Income4.06B
EBITDA5.34B
Earnings Per Share (EPS)30.53

Cash Flow

In the last 12 months, operating cash flow was 4.77B and capital expenditures -386.86M, giving a free cash flow of 4.38B billion.
Operating Cash Flow4.77B
Free Cash Flow4.38B
Free Cash Flow per Share33.33

Dividends & Yields

KLA pays an annual dividend of $1.9, resulting in a dividend yield of 0.58%
Dividend Per Share$1.9
Dividend Yield0.58%
Payout Ratio21.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.95
52-Week Price Change89.52%
50-Day Moving Average1.32K
200-Day Moving Average1.02K
Relative Strength Index (RSI)47.83
Average Volume (3m)955.44K

Important Dates

KLA upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

KLA as a current ratio of 2.62, with Debt / Equity ratio of 107.69%
Current Ratio2.62
Quick Ratio1.83
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio17.34

Taxes

In the past 12 months, KLA has paid 582.80M in taxes.
Income Tax582.80M
Effective Tax Rate0.13

Enterprise Valuation

KLA EV to EBITDA ratio is 23.06, with an EV/FCF ratio of 32.92.
EV to Sales10.13
EV to EBITDA23.06
EV to Free Cash Flow32.92
EV to Operating Cash Flow30.17

Balance Sheet

KLA has $5.21B in cash and marketable securities with $6.28B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$5.21B
Total Debt$6.28B
Net Cash-$1.07B
Net Cash Per Share-$8.18
Tangible Book Value Per Share$18.46

Margins

Gross margin is 61.89%, with operating margin of 43.11%, and net profit margin of 33.41%.
Gross Margin61.89%
Operating Margin43.11%
Pretax Margin38.21%
Net Profit Margin33.41%
EBITDA Margin43.93%
EBIT Margin40.69%

Analyst Forecast

The average price target for KLA is $1,714.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,714.82
Price Target Upside21.58% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast22.27%
EPS Growth Forecast45.32%

Scores

Smart Score8
AI Score