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KLA (KLA) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

KLA has a market cap or net worth of CHF 147.90B. The enterprise value is CHF 256.82B.

Market Cap
CHF 147.90B
Enterprise Value
CHF 256.82B

Share Statistics

KLA has 1,302,962,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,302,962,400
Owned by Insiders
0.14%
Owned by Institutions
64.09%

Financial Efficiency

KLA’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 35.61%.

Return on Equity (ROE)
0.76
Return on Assets (ROA)
0.27
Return on Invested Capital (ROIC)
35.61%
Return on Capital Employed (ROCE)
0.41
Revenue Per Employee
794.12K
Profits Per Employee
282.50K
Employee Count
17,100
Asset Turnover
0.76
Inventory Turnover
1.44

Valuation Ratios

The current PE Ratio of KLA is 37.63. KLA’s PEG ratio is 1.47.

PE Ratio
37.63
PS Ratio
13.60
PB Ratio
30.29
Price to FCF
48.85
Price to Operating Cash Flow
43.79
PEG Ratio
1.47

Income Statement

In the last 12 months, KLA had revenue of 13.58B and earned 4.83B in profits. Earnings per share was 3.68.

Revenue
13.58B
Gross Profit
8.32B
Operating Income
5.66B
Pretax Income
5.61B
Net Income
4.83B
EBITDA
6.05B
Earnings Per Share (EPS)
3.68

Cash Flow

In the last 12 months, operating cash flow was 4.51B and capital expenditures -474.81M, giving a free cash flow of 4.04B billion.

Operating Cash Flow
4.51B
Free Cash Flow
4.04B
Free Cash Flow per Share
3.09

Dividends & Yields

KLA pays an annual dividend of ―, resulting in a dividend yield of 0.41%

Dividend Per Share
―
Dividend Yield
0.41%
Payout Ratio
N/A
Free Cash Flow Yield
2.05%
Earnings Yield
2.67%

Stock Price Statistics

Beta
4.82
52-Week Price Change
17.13%
50-Day Moving Average
229.49
200-Day Moving Average
228.03
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

KLA upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
―

Financial Position

KLA as a current ratio of 2.88, with Debt / Equity ratio of 96.88%

Current Ratio
2.88
Quick Ratio
2.03
Debt to Market Cap
0.01
Net Debt to EBITDA
0.74
Interest Coverage Ratio
19.90

Taxes

In the past 12 months, KLA has paid 775.15M in taxes.

Income Tax
775.15M
Effective Tax Rate
0.14

Enterprise Valuation

KLA EV to EBITDA ratio is 30.67, with an EV/FCF ratio of 49.88.

EV to Sales
13.88
EV to EBITDA
30.67
EV to Free Cash Flow
49.88
EV to Operating Cash Flow
44.63

Balance Sheet

KLA has CHF 4.74B in cash and marketable securities with CHF 5.99B in debt, giving a net cash position of -CHF 1.25B billion.

Cash & Marketable Securities
CHF 4.74B
Total Debt
CHF 5.99B
Net Cash
-CHF 1.25B
Net Cash Per Share
-CHF 0.96
Tangible Book Value Per Share
CHF 3.46

Margins

Gross margin is 61.47%, with operating margin of 42.64%, and net profit margin of 36.25%.

Gross Margin
61.47%
Operating Margin
42.64%
Pretax Margin
42.19%
Net Profit Margin
36.25%
EBITDA Margin
45.27%
EBIT Margin
42.55%

Analyst Forecast

The average price target for KLA is CHF 184.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CHF 184.75
Price Target Upside
19.50% Downside
Analyst Consensus
Strong Buy
Analyst Count
18
Revenue Growth Forecast
8.58%
EPS Growth Forecast
18.05%

Scores

Smart Score
7
AI Score
―