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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 $100.13B. The enterprise value is $97.04B.
Market Cap$100.13B
Enterprise Value$97.04B

Share Statistics

KLA has 132,241,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,241,420
Owned by Insiders0.19%
Owned by Institutions21.67%

Financial Efficiency

KLA’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 27.23%.
Return on Equity (ROE)0.82
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.23%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee654.15K
Profits Per Employee184.13K
Employee Count15,000
Asset Turnover0.64
Inventory Turnover1.29

Valuation Ratios

The current PE Ratio of KLA is 40.57. KLA’s PEG ratio is 1.61.
PE Ratio40.57
PS Ratio0.00
PB Ratio23.24
Price to Fair Value33.26
Price to FCF26.41
Price to Operating Cash Flow24.43
PEG Ratio1.61

Income Statement

In the last 12 months, KLA had revenue of 9.81B and earned 2.76B in profits. Earnings per share was 20.41.
Revenue9.81B
Gross Profit5.88B
Operating Income3.64B
Pretax Income3.19B
Net Income2.76B
EBITDA3.91B
Earnings Per Share (EPS)20.41

Cash Flow

In the last 12 months, operating cash flow was 3.81B and capital expenditures -295.60M, giving a free cash flow of 3.51B billion.
Operating Cash Flow3.81B
Free Cash Flow3.51B
Free Cash Flow per Share26.57

Dividends & Yields

KLA pays an annual dividend of $1.899, resulting in a dividend yield of 0.83%
Dividend Per Share$1.899
Dividend Yield0.83%
Payout Ratio22.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.86
52-Week Price Change1.31%
50-Day Moving Average699.74
200-Day Moving Average708.19
Relative Strength Index (RSI)62.61
Average Volume (3m)1.08M

Important Dates

KLA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

KLA as a current ratio of 2.15, with Debt / Equity ratio of 152.05%
Current Ratio2.15
Quick Ratio1.50
Debt to Market Cap0.06
Net Debt to EBITDA1.24
Interest Coverage Ratio11.68

Taxes

In the past 12 months, KLA has paid 428.14M in taxes.
Income Tax428.14M
Effective Tax Rate0.13

Enterprise Valuation

KLA EV to EBITDA ratio is 29.92, with an EV/FCF ratio of 38.56.
EV to Sales11.91
EV to EBITDA29.92
EV to Free Cash Flow38.56
EV to Operating Cash Flow35.33

Balance Sheet

KLA has $4.03B in cash and marketable securities with $6.09B in debt, giving a net cash position of $2.06B billion.
Cash & Marketable Securities$4.03B
Total Debt$6.09B
Net Cash$2.06B
Net Cash Per Share$15.58
Tangible Book Value Per Share$5.05

Margins

Gross margin is 60.87%, with operating margin of 37.05%, and net profit margin of 28.15%.
Gross Margin60.87%
Operating Margin37.05%
Pretax Margin32.51%
Net Profit Margin28.15%
EBITDA Margin39.82%
EBIT Margin35.68%

Analyst Forecast

The average price target for KLA is $792.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$792.38
Price Target Upside0.42% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast20.44%
EPS Growth Forecast44.14%

Scores

Smart Score7
AI Score74
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