KLA (KLAC) Ratios
KLA Ratios
MX:KLAC's free cash flow for Q1 2027 was $1.34B. For the 2027 fiscal year, MX:KLAC's free cash flow was decreased by $-194.76M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.62 | 2.15 | 2.24 | 2.50 |
| Quick Ratio | 2.03 | 1.83 | 1.50 | 1.47 | 1.75 |
| Cash Ratio | 0.38 | 0.51 | 0.42 | 0.52 | 0.55 |
| Solvency Ratio | 0.45 | 0.39 | 0.26 | 0.34 | 0.33 |
| Operating Cash Flow Ratio | 0.96 | 1.00 | 0.71 | 0.98 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.41 | 0.00 | 0.00 |
| Net Current Asset Value | $ 780.08M | $ -676.68M | $ -2.03B | $ -2.78B | $ -4.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.38 | 0.44 | 0.43 | 0.54 |
| Debt-to-Equity Ratio | 0.97 | 1.30 | 2.02 | 2.08 | 4.83 |
| Debt-to-Capital Ratio | 0.49 | 0.56 | 0.67 | 0.67 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.56 | 0.64 | 0.67 | 0.83 |
| Financial Leverage Ratio | 2.83 | 3.42 | 4.58 | 4.82 | 8.99 |
| Debt Service Coverage Ratio | 18.56 | 15.75 | 3.27 | 13.81 | 23.99 |
| Interest Coverage Ratio | 19.90 | 16.59 | 11.68 | 13.45 | 22.79 |
| Debt to Market Cap | 0.01 | 0.05 | 0.06 | 0.09 | 0.14 |
| Interest Debt Per Share | 4.91 | 4.80 | 52.69 | 45.60 | 46.08 |
| Net Debt to EBITDA | 0.74 | 0.75 | 1.24 | 0.92 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.30% | 60.91% | 59.97% | 59.81% | 61.00% |
| EBIT Margin | 41.69% | 40.69% | 35.68% | 38.93% | 39.62% |
| EBITDA Margin | 44.59% | 43.93% | 39.78% | 42.89% | 43.56% |
| Operating Profit Margin | 41.69% | 41.25% | 37.05% | 38.06% | 39.67% |
| Pretax Profit Margin | 41.28% | 38.21% | 32.51% | 36.10% | 37.88% |
| Net Profit Margin | 35.57% | 33.41% | 28.15% | 32.27% | 36.06% |
| Continuous Operations Profit Margin | 35.57% | 33.41% | 28.15% | 32.27% | 36.06% |
| Net Income Per EBT | 86.17% | 87.45% | 86.58% | 89.39% | 95.20% |
| EBT Per EBIT | 99.03% | 92.63% | 87.74% | 94.86% | 95.49% |
| Return on Assets (ROA) | 26.91% | 25.28% | 17.90% | 24.07% | 26.37% |
| Return on Equity (ROE) | 76.08% | 86.56% | 82.00% | 116.01% | 237.04% |
| Return on Capital Employed (ROCE) | 41.48% | 41.85% | 33.75% | 38.67% | 37.57% |
| Return on Invested Capital (ROIC) | 35.61% | 36.46% | 27.23% | 34.46% | 35.65% |
| Return on Tangible Assets | 30.37% | 29.37% | 21.66% | 31.20% | 36.57% |
| Earnings Yield | 1.22% | 3.41% | 2.47% | 5.01% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.99 | 4.89 | 5.42 | 4.57 |
| Payables Turnover | 8.43 | 10.36 | 10.93 | 11.37 | 8.10 |
| Inventory Turnover | 1.44 | 1.48 | 1.29 | 1.47 | 1.67 |
| Fixed Asset Turnover | 9.84 | 9.70 | 7.31 | 8.46 | 9.43 |
| Asset Turnover | 0.76 | 0.76 | 0.64 | 0.75 | 0.73 |
| Working Capital Turnover Ratio | 1.85 | 2.03 | 1.96 | 2.35 | 2.33 |
| Cash Conversion Cycle | 295.84 | 284.59 | 323.16 | 284.12 | 252.98 |
| Days of Sales Outstanding | 85.74 | 73.07 | 74.57 | 67.30 | 79.89 |
| Days of Inventory Outstanding | 253.42 | 246.73 | 281.99 | 248.92 | 218.13 |
| Days of Payables Outstanding | 43.32 | 35.22 | 33.40 | 32.10 | 45.04 |
| Operating Cycle | 339.16 | 319.81 | 356.57 | 316.22 | 298.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 3.07 | 24.45 | 26.31 | 22.01 |
| Free Cash Flow Per Share | 2.87 | 2.81 | 22.40 | 23.86 | 19.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 3.28 | 3.15 | 3.42 | 3.50 |
| Capital Expenditure Coverage Ratio | 11.02 | 12.00 | 11.93 | 10.74 | 10.78 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.67 | 0.49 | 0.61 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.34 | 0.35 | 0.36 |
| Free Cash Flow Yield | 0.95% | 3.14% | 2.71% | 4.92% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.99 | 29.34 | 40.57 | 19.97 | 14.46 |
| Price-to-Sales (P/S) Ratio | 29.14 | 9.80 | 11.42 | 6.45 | 5.21 |
| Price-to-Book (P/B) Ratio | 62.32 | 25.39 | 33.26 | 23.17 | 34.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.04 | 31.85 | 36.96 | 20.33 | 15.98 |
| Price-to-Operating Cash Flow Ratio | 95.51 | 29.19 | 33.86 | 18.43 | 14.50 |
| Price-to-Earnings Growth (PEG) Ratio | 3.99 | 0.59 | -2.55 | 1.99 | 0.23 |
| Enterprise Value Multiple | 66.10 | 23.06 | 29.95 | 15.95 | 13.26 |
| Enterprise Value | 400.20B | 123.16B | 116.88B | 71.79B | 53.21B |
| EV to EBITDA | 66.10 | 23.06 | 29.95 | 15.95 | 13.26 |
| EV to Sales | 29.47 | 10.13 | 11.91 | 6.84 | 5.78 |
| EV to Free Cash Flow | 106.23 | 32.92 | 38.56 | 21.57 | 17.70 |
| EV to Operating Cash Flow | 96.59 | 30.17 | 35.33 | 19.56 | 16.06 |
| Tangible Book Value Per Share | 3.28 | 1.85 | 5.05 | -2.11 | -14.06 |
| Shareholders’ Equity Per Share | 4.84 | 3.53 | 24.89 | 20.93 | 9.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | 0.13 | 0.11 | 0.05 |
| Revenue Per Share | 10.35 | 9.14 | 72.50 | 75.25 | 61.21 |
| Net Income Per Share | 3.68 | 3.05 | 20.41 | 24.28 | 22.07 |
| Tax Burden | 0.86 | 0.87 | 0.87 | 0.89 | 0.95 |
| Interest Burden | 0.99 | 0.94 | 0.91 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.86 | 1.00 | 1.20 | 1.08 | 1.00 |
Currency in USD
