tiprankstipranks
KLA (DE:KLA)
XETRA:KLA
Germany Market
KLA
KLA
RESEARCH TOOLSreports

KLA (KLA) Ratios

77 Followers

KLA Ratios

DE:KLA's free cash flow for Q4 2026 was $0.61. For the 2026 fiscal year, DE:KLA's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.88 2.88 2.62 2.15 2.24
Quick Ratio
 2.03 2.03 1.83 1.50 1.47
Cash Ratio
 0.38 0.38 0.51 0.42 0.52
Solvency Ratio
 0.42 0.42 0.39 0.26 0.34
Operating Cash Flow Ratio
 0.96 0.96 1.00 0.71 0.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 4.41 0.00
Net Current Asset Value
$ 780.08M$ 780.08M$ -676.68M$ -2.03B$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.44 0.43
Debt-to-Equity Ratio
 0.97 0.97 1.30 2.02 2.08
Debt-to-Capital Ratio
 0.49 0.49 0.56 0.67 0.67
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.56 0.64 0.67
Financial Leverage Ratio
 2.83 2.83 3.42 4.58 4.82
Debt Service Coverage Ratio
 17.52 17.52 15.75 3.27 13.81
Interest Coverage Ratio
 19.90 19.90 16.59 11.68 13.45
Debt to Market Cap
 0.03 0.01 0.05 0.06 0.09
Interest Debt Per Share
 4.91 4.91 4.80 52.69 45.60
Net Debt to EBITDA
 0.78 0.78 0.75 1.24 0.92
Profitability Margins
Gross Profit Margin
61.30%61.30%60.91%59.97%59.81%
EBIT Margin
41.69%41.69%40.69%35.68%38.93%
EBITDA Margin
42.41%42.41%43.93%39.78%42.89%
Operating Profit Margin
41.69%41.69%41.25%37.05%38.06%
Pretax Profit Margin
41.28%41.28%38.21%32.51%36.10%
Net Profit Margin
35.57%35.57%33.41%28.15%32.27%
Continuous Operations Profit Margin
35.57%35.57%33.41%28.15%32.27%
Net Income Per EBT
86.17%86.17%87.45%86.58%89.39%
EBT Per EBIT
99.03%99.03%92.63%87.74%94.86%
Return on Assets (ROA)
26.91%26.91%25.28%17.90%24.07%
Return on Equity (ROE)
85.38%76.08%86.56%82.00%116.01%
Return on Capital Employed (ROCE)
41.48%41.48%41.85%33.75%38.67%
Return on Invested Capital (ROIC)
35.61%35.61%36.46%27.23%34.46%
Return on Tangible Assets
30.37%30.37%29.37%21.66%31.20%
Earnings Yield
2.19%1.22%3.41%2.47%5.01%
Efficiency Ratios
Receivables Turnover
 4.70 4.26 4.99 4.89 5.42
Payables Turnover
 8.43 8.43 10.36 10.93 11.37
Inventory Turnover
 1.44 1.44 1.48 1.29 1.47
Fixed Asset Turnover
 9.84 9.84 9.70 7.31 8.46
Asset Turnover
 0.76 0.76 0.76 0.64 0.75
Working Capital Turnover Ratio
 1.73 1.85 2.03 1.96 2.35
Cash Conversion Cycle
 287.76 295.84 284.59 323.16 284.12
Days of Sales Outstanding
 77.66 85.74 73.07 74.57 67.30
Days of Inventory Outstanding
 253.42 253.42 246.73 281.99 248.92
Days of Payables Outstanding
 43.32 43.32 35.22 33.40 32.10
Operating Cycle
 331.07 339.16 319.81 356.57 316.22
Cash Flow Ratios
Operating Cash Flow Per Share
 3.16 3.16 3.07 24.45 26.31
Free Cash Flow Per Share
 2.87 2.87 2.81 22.40 23.86
CapEx Per Share
 0.29 0.29 0.26 2.05 2.45
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.92 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 2.89 2.89 3.28 3.15 3.42
Capital Expenditure Coverage Ratio
 11.02 11.02 12.00 11.93 10.74
Operating Cash Flow Coverage Ratio
 0.67 0.67 0.67 0.49 0.61
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.34 0.34 0.35
Free Cash Flow Yield
1.72%0.95%3.14%2.71%4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.61 81.99 29.34 40.57 19.97
Price-to-Sales (P/S) Ratio
 16.16 29.14 9.80 11.42 6.45
Price-to-Book (P/B) Ratio
 34.70 62.32 25.39 33.26 23.17
Price-to-Free Cash Flow (P/FCF) Ratio
 58.26 105.04 31.85 36.96 20.33
Price-to-Operating Cash Flow Ratio
 53.19 95.51 29.19 33.86 18.43
Price-to-Earnings Growth (PEG) Ratio
 2.25 3.99 0.59 -2.55 1.99
Price-to-Fair Value
 34.70 62.32 25.39 33.26 23.17
Enterprise Value Multiple
 38.89 69.49 23.06 29.95 15.95
Enterprise Value
 223.98B 400.20B 123.16B 116.88B 71.79B
EV to EBITDA
 38.89 69.49 23.06 29.95 15.95
EV to Sales
 16.49 29.47 10.13 11.91 6.84
EV to Free Cash Flow
 59.46 106.23 32.92 38.56 21.57
EV to Operating Cash Flow
 54.06 96.59 30.17 35.33 19.56
Tangible Book Value Per Share
 3.28 3.28 1.85 5.05 -2.11
Shareholders’ Equity Per Share
 4.84 4.84 3.53 24.89 20.93
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.13 0.11
Revenue Per Share
 10.35 10.35 9.14 72.50 75.25
Net Income Per Share
 3.68 3.68 3.05 20.41 24.28
Tax Burden
 0.86 0.86 0.87 0.87 0.89
Interest Burden
 0.99 0.99 0.94 0.91 0.93
Research & Development to Revenue
 0.11 0.11 0.11 0.13 0.12
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.86 0.86 1.00 1.20 1.08
Currency in USD