Total Valuation
KLA has a market cap or net worth of €207.00B. The enterprise value is €397.73K.
Market Cap€207.00B
Enterprise Value€397.73K
Share Statistics
KLA has 1,306,275,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,306,275,300
Owned by Insiders0.10%
Owned by Institutions3.86%
Financial Efficiency
KLA’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 35.75%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)35.75%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee905.30K
Profits Per Employee322.05K
Employee Count15,000
Asset Turnover0.76
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of KLA is 49.6. KLA’s PEG ratio is 3.99.
PE Ratio49.6
PS Ratio29.14
PB Ratio62.32
Price to Fair Value62.32
Price to FCF105.04
Price to Operating Cash Flow57.87
PEG Ratio3.99
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.
Revenue13.58B
Gross Profit8.32B
Operating Income5.66B
Pretax Income5.61B
Net Income4.83B
EBITDA5.76B
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 4.14B and capital expenditures -375.94M, giving a free cash flow of 3.77B billion.
Operating Cash Flow4.14B
Free Cash Flow3.77B
Free Cash Flow per Share2.88
Dividends & Yields
KLA pays an annual dividend of €0.2, resulting in a dividend yield of 0.43%
Dividend Per Share€0.2
Dividend Yield0.43%
Payout Ratio21.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change111.88%
50-Day Moving Average195.20
200-Day Moving Average141.16
Relative Strength Index (RSI)44.99
Average Volume (3m)3.98K
Important Dates
KLA upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
KLA as a current ratio of 2.88, with Debt / Equity ratio of 92.72%
Current Ratio2.88
Quick Ratio2.03
Debt to Market Cap0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio19.90
Taxes
In the past 12 months, KLA has paid 775.15M in taxes.
Income Tax775.15M
Effective Tax Rate0.14
Enterprise Valuation
KLA EV to EBITDA ratio is 69.44, with an EV/FCF ratio of 106.16.
EV to Sales29.45
EV to EBITDA69.44
EV to Free Cash Flow106.16
EV to Operating Cash Flow96.53
Balance Sheet
KLA has €4.90B in cash and marketable securities with €5.89B in debt, giving a net cash position of -€985.01M billion.
Cash & Marketable Securities€4.90B
Total Debt€5.89B
Net Cash-€985.01M
Net Cash Per Share-€0.75
Tangible Book Value Per Share€3.28
Margins
Gross margin is 61.30%, with operating margin of 41.69%, and net profit margin of 35.57%.
Gross Margin61.30%
Operating Margin41.69%
Pretax Margin41.28%
Net Profit Margin35.57%
EBITDA Margin42.41%
EBIT Margin41.69%
Analyst Forecast
The average price target for KLA is €207.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€207.35
Price Target Upside22.08% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast4.16%
EPS Growth Forecast12.62%