NASDAQ : KLAC

KLA Corporation — Key statistics

Technology · Semiconductor Equipment & Materials · United States

Last price 162.99 USD (Oct 30, 2026, 10:03 AM EDT) · Market cap 212.37B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap205.75B
Enterprise Value207.00B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateAug 17, 2026

Shares

MeasureValue
Current Share Class1.30B
Shares Outstanding1.30B
Shares Change (YoY)-1.12%
Shares Change (QoQ)-0.30%
Owned by Insiders (%)0.10%
Owned by Institutions (%)92.95%
Float1.30B

Ratios

MeasureValue
PE Ratio39.58
Forward PE25.43
PS Ratio14.18
Forward PS10.34
PB Ratio31.55
P/TBV Ratio45.51
P/FCF Ratio50.96
P/OCF Ratio45.60
PEG Ratio1.23

Evratios

MeasureValue
EV / Earnings39.37
EV / Sales14.27
EV / EBITDA31.46
EV / EBIT33.47
EV / FCF51.27

Financialposition

MeasureValue
Current Ratio2.76
Quick Ratio1.74
Debt / Equity0.92
Debt / EBITDA0.90
Debt / FCF1.48
Interest Coverage21.99

Financialefficiency

MeasureValue
Return on Equity (ROE)91.38%
Return on Assets (ROA)22.27%
Return on Invested Capital (ROIC)69.13%
Return on Capital Employed (ROCE)44.66%
Weighted Average Cost of Capital (WACC)11.98%
Revenue Per Employee$843,360
Profits Per Employee$305,716
Employee Count17,200
Asset Turnover0.84
Inventory Turnover1.51

Taxes

MeasureValue
Income Tax862.21M
Effective Tax Rate14.09%

Stockprice

MeasureValue
Beta (5Y)1.45
52-Week Price Change+27.83%
50-Day Moving Average178.62
200-Day Moving Average182.06
Relative Strength Index (RSI)39.97
Average Volume (20 Days)11,756,127

Shortselling

MeasureValue
Short Interest24.88M
Short Previous Month24.26M
Short % of Shares Out1.91%
Short % of Float1.91%
Short Ratio (days to cover)2.68

Incomestatement

MeasureValue
Revenue14.51B
Gross Profit8.92B
Operating Income6.19B
Pretax Income6.12B
Net Income5.26B
EBITDA6.58B
EBIT6.19B
Earnings Per Share (EPS)$3.99

Balancesheet

MeasureValue
Cash & Cash Equivalents4.74B
Total Debt5.99B
Net Cash-1.25B
Net Cash Per Share-$0.96
Equity (Book Value)6.52B
Book Value Per Share5.01
Working Capital8.02B

Cashflow

MeasureValue
Operating Cash Flow4.51B
Capital Expenditures-474.81M
Depreciation & Amortization394.39M
Net Borrowing-1.60M
Free Cash Flow4.04B
FCF Per Share$3.10

Margins

MeasureValue
Gross Margin61.47%
Operating Margin42.64%
Pretax Margin42.19%
Profit Margin36.25%
EBITDA Margin45.36%
EBIT Margin42.64%
FCF Margin27.83%

Dividends

MeasureValue
Dividend Per Share$0.92
Dividend Yield0.58%
Dividend Growth (YoY)16.67%
Years of Dividend Growth16
Payout Ratio21.06%
FCF Payout Ratio27.11%
Buyback Yield1.12%
Shareholder Yield1.70%
Earnings Yield2.53%
FCF Yield1.96%

Analystforecasts

MeasureValue
Price Target$217.58
Price Target Difference37.79%
Analyst ConsensusBuy
Analyst Count29
Revenue Growth Forecast (3Y)24.05%
EPS Growth Forecast (3Y)30.75%

Stocksplits

MeasureValue
Last Split DateJun 12, 2026
Split TypeForward
Split Ratio10:1

Scores

MeasureValue
Altman Z-Score13.6
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside