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KLA (KLAC)
NASDAQ:KLAC
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KLA (KLAC) Stock Statistics & Valuation Metrics

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3,195 Followers

Total Valuation

KLA has a market cap or net worth of $159.17B. The enterprise value is ―.
Market Cap$159.17B
Enterprise Value

Share Statistics

KLA has 131,684,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,684,520
Owned by Insiders0.19%
Owned by Institutions0.55%

Financial Efficiency

KLA’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 38.11%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)38.11%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee810.41K
Profits Per Employee270.78K
Employee Count15,000
Asset Turnover0.76
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of KLA is 37.9. KLA’s PEG ratio is 0.59.
PE Ratio37.9
PS Ratio9.80
PB Ratio25.39
Price to Fair Value25.39
Price to FCF31.85
Price to Operating Cash Flow37.49
PEG Ratio0.59

Income Statement

In the last 12 months, KLA had revenue of 12.16B and earned 4.06B in profits. Earnings per share was 30.53.
Revenue12.16B
Gross Profit7.58B
Operating Income5.24B
Pretax Income4.64B
Net Income4.06B
EBITDA5.34B
Earnings Per Share (EPS)30.53

Cash Flow

In the last 12 months, operating cash flow was 4.25B and capital expenditures -373.61M, giving a free cash flow of 3.87B billion.
Operating Cash Flow4.25B
Free Cash Flow3.87B
Free Cash Flow per Share29.42

Dividends & Yields

KLA pays an annual dividend of $1.9, resulting in a dividend yield of 0.6%
Dividend Per Share$1.9
Dividend Yield0.6%
Payout Ratio62.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.97
52-Week Price Change83.97%
50-Day Moving Average1.04K
200-Day Moving Average844.30
Relative Strength Index (RSI)64.46
Average Volume (3m)1.06M

Important Dates

KLA upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 18, 2025

Financial Position

KLA as a current ratio of 2.62, with Debt / Equity ratio of 118.06%
Current Ratio2.62
Quick Ratio1.83
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio17.16

Taxes

In the past 12 months, KLA has paid 582.80M in taxes.
Income Tax582.80M
Effective Tax Rate0.13

Enterprise Valuation

KLA EV to EBITDA ratio is 23.06, with an EV/FCF ratio of 32.92.
EV to Sales10.13
EV to EBITDA23.06
EV to Free Cash Flow32.92
EV to Operating Cash Flow30.17

Balance Sheet

KLA has $4.68B in cash and marketable securities with $5.89B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$4.68B
Total Debt$5.89B
Net Cash-$1.20B
Net Cash Per Share-$9.12
Tangible Book Value Per Share$18.46

Margins

Gross margin is 61.62%, with operating margin of 43.11%, and net profit margin of 33.41%.
Gross Margin61.62%
Operating Margin43.11%
Pretax Margin38.21%
Net Profit Margin33.41%
EBITDA Margin43.93%
EBIT Margin40.69%

Analyst Forecast

The average price target for KLA is $1,315.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,315.76
Price Target Upside8.85% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast22.27%
EPS Growth Forecast45.32%

Scores

Smart Score9
AI Score
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