Total Valuation
KLA has a market cap or net worth of $207.20B. The enterprise value is $256.55B.
Market Cap$207.20B
Enterprise Value$256.55B
Share Statistics
KLA has 1,305,006,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,305,006,500
Owned by Insiders0.11%
Owned by Institutions3.28%
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 Employee794.12K
Profits Per Employee282.50K
Employee Count17,100
Asset Turnover0.76
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of KLA is 39.5. KLA’s PEG ratio is 3.99.
PE Ratio39.5
PS Ratio29.14
PB Ratio62.32
Price to FCF105.04
Price to Operating Cash Flow45.93
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
EBITDA6.05B
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 Flow4.51B
Free Cash Flow4.04B
Free Cash Flow per Share3.09
Dividends & Yields
KLA pays an annual dividend of $0.23, resulting in a dividend yield of 3.98%
Dividend Per Share$0.23
Dividend Yield3.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change32.59%
50-Day Moving Average179.63
200-Day Moving Average182.48
Relative Strength Index (RSI)37.46
Average Volume (3m)10.76K
Important Dates
KLA upcoming earnings date is Feb 4, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
KLA as a current ratio of 2.88, with Debt / Equity ratio of 87.73%
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 66.10, with an EV/FCF ratio of 106.23.
EV to Sales29.47
EV to EBITDA66.10
EV to Free Cash Flow106.23
EV to Operating Cash Flow96.59
Balance Sheet
KLA has $4.74B in cash and marketable securities with $5.72B in debt, giving a net cash position of -$982.10M billion.
Cash & Marketable Securities$4.74B
Total Debt$5.72B
Net Cash-$982.10M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$3.28
Margins
Gross margin is 61.47%, with operating margin of 41.69%, and net profit margin of 35.57%.
Gross Margin61.47%
Operating Margin41.69%
Pretax Margin41.28%
Net Profit Margin35.57%
EBITDA Margin44.59%
EBIT Margin41.69%
Analyst Forecast
The average price target for KLA is $225.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$225.00
Price Target Upside17.85% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast11.72%
EPS Growth Forecast20.58%