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STOCKS

Kla Corporation (DE:KLA)

:KLA

KLA

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KLA (KLA) Ratios

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KLA Ratios

DE:KLA's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, DE:KLA'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	2.24	2.24	2.50	2.71	2.78
Quick Ratio	1.47	1.47	1.75	1.96	2.01
Cash Ratio	0.52	0.52	0.55	0.68	1.17
Solvency Ratio	0.34	0.34	0.33	0.35	0.24
Operating Cash Flow Ratio	0.98	0.98	1.15	1.04	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	109.25	0.00
Net Current Asset Value	$ -2.78B	$ -2.78B	$ -4.03B	$ -1.20B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.42	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	0.67	0.67	0.83	0.50	0.57
Financial Leverage Ratio	4.82	4.82	8.99	3.04	3.48
Debt Service Coverage Ratio	13.49	13.49	23.99	14.48	12.49
Interest Coverage Ratio	13.45	13.45	22.76	16.00	10.96
Debt to Market Cap	0.09	0.09	0.14	0.07	0.11
Interest Debt Per Share	44.36	44.36	45.32	23.36	23.15
Net Debt to EBITDA	0.90	0.90	1.26	0.70	0.71
Profitability Margins
Gross Profit Margin	59.81%	59.81%	61.00%	59.93%	57.81%
EBIT Margin	38.93%	38.93%	39.62%	36.39%	25.44%
EBITDA Margin	41.99%	41.99%	43.56%	41.21%	36.24%
Operating Profit Margin	38.06%	38.06%	39.62%	36.39%	30.25%
Pretax Profit Margin	36.10%	36.10%	37.88%	34.12%	22.68%
Net Profit Margin	32.27%	32.27%	36.06%	30.04%	20.96%
Continuous Operations Profit Margin	32.27%	32.27%	36.06%	30.03%	20.93%
Net Income Per EBT	89.39%	89.39%	95.20%	88.05%	92.41%
EBT Per EBIT	94.86%	94.86%	95.61%	93.75%	74.98%
Return on Assets (ROA)	24.07%	24.07%	26.37%	20.23%	13.11%
Return on Equity (ROE)	116.01%	116.01%	237.04%	61.53%	45.65%
Return on Capital Employed (ROCE)	38.67%	38.67%	37.52%	30.83%	23.17%
Return on Invested Capital (ROIC)	34.46%	34.46%	35.61%	26.96%	21.30%
Return on Tangible Assets	31.20%	31.20%	36.57%	29.38%	20.82%
Earnings Yield	5.01%	5.01%	6.92%	4.16%	3.99%
Efficiency Ratios
Receivables Turnover	5.42	5.42	4.57	4.72	4.59
Payables Turnover	11.37	11.37	8.10	8.10	10.71
Inventory Turnover	1.47	1.47	1.67	1.76	1.87
Fixed Asset Turnover	10.17	10.17	10.84	10.44	11.17
Asset Turnover	0.75	0.75	0.73	0.67	0.63
Working Capital Turnover Ratio	2.35	2.35	2.33	2.09	2.08
Cash Conversion Cycle	284.12	284.12	252.98	239.69	240.74
Days of Sales Outstanding	67.30	67.30	79.89	77.31	79.46
Days of Inventory Outstanding	248.92	248.92	218.13	207.42	195.35
Days of Payables Outstanding	32.10	32.10	45.04	45.04	34.07
Operating Cycle	316.22	316.22	298.02	284.73	274.81
Cash Flow Ratios
Operating Cash Flow Per Share	26.31	26.31	22.01	14.18	11.34
Free Cash Flow Per Share	23.86	23.86	19.97	12.68	10.37
CapEx Per Share	2.45	2.45	2.04	1.50	0.97
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.91	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	3.42	3.42	3.50	2.76	2.63
Capital Expenditure Coverage Ratio	10.74	10.74	10.78	9.43	11.65
Operating Cash Flow Coverage Ratio	0.62	0.62	0.50	0.63	0.51
Operating Cash Flow to Sales Ratio	0.35	0.35	0.36	0.32	0.31
Free Cash Flow Yield	4.92%	4.92%	6.26%	3.91%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	19.97	14.46	24.04	25.06
Price-to-Sales (P/S) Ratio	6.45	6.45	5.21	7.22	5.25
Price-to-Book (P/B) Ratio	23.17	23.17	34.27	14.79	11.44
Price-to-Free Cash Flow (P/FCF) Ratio	20.33	20.33	15.98	25.57	18.75
Price-to-Operating Cash Flow Ratio	18.43	18.43	14.50	22.86	17.14
Price-to-Earnings Growth (PEG) Ratio	1.99	1.99	0.23	0.33	8.20
Price-to-Fair Value	23.17	23.17	34.27	14.79	11.44
Enterprise Value Multiple	16.25	16.25	13.23	18.23	15.20
Enterprise Value	71.61B	71.61B	53.10B	51.96B	31.98B
EV to EBITDA	16.25	16.25	13.23	18.23	15.20
EV to Sales	6.82	6.82	5.76	7.51	5.51
EV to Free Cash Flow	21.52	21.52	17.67	26.60	19.67
EV to Operating Cash Flow	19.51	19.51	16.03	23.78	17.98
Tangible Book Value Per Share	-2.11	-2.11	-14.06	1.16	-4.82
Shareholders’ Equity Per Share	20.93	20.93	9.31	21.92	17.00
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.05	0.12	0.08
Revenue Per Share	75.25	75.25	61.21	44.90	37.03
Net Income Per Share	24.28	24.28	22.07	13.49	7.76
Tax Burden	0.89	0.89	0.95	0.88	0.92
Interest Burden	0.93	0.93	0.96	0.94	0.89
Research & Development to Revenue	0.12	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	1.08	1.08	1.00	1.05	1.46

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