KLA Corporation KLAC

187.92 0.81 0.43% as of 25 Sep
Market cap
$248.2B
P/E
51.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

33.70 35.16 41.45 81.96
P/S ratio
11.35 12.52 14.72 29.14
P/FCF ratio
36.76 36.49 48.15 105.35
P/Operating CF
122.34 116.64 272.46 436.55
P/B ratio
28.51 29.18 33.06 62.32
Price to Tangible BV
50.81 47.94 51.52 91.91
EV/Sales
11.50 12.63 14.85 29.27
EV/EBITDA
25.60 28.03 31.93 65.64
EV/Operating CF
33.91 33.77 44.17 95.93
EV/FCF
37.26 36.82 48.57 105.81
Quick Ratio
1.72 1.83 1.94 1.81
Current Ratio
2.69 2.83 3.03 2.88
Net Debt/EBITDA
0.84 0.46 0.62 0.60
Debt/Assets
36.07% 35.20% 34.89% 32.80%
Debt/Equity
1.18 1.08 1.01 0.93
Asset Turnover
0.78 0.80 0.82 0.80
Operating CF/Net income
1.04 1.19 0.59 0.67
Capex/Depreciation
(0.99) (1.06) (0.86) (0.91)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
11.23% 11.64% 11.38% 10.91%
Selling, General and Administrative Expense of Revenue
8.38% 8.49% 8.52% 7.97%
Intangible Assets out of Total Assets
0.13 0.13 0.12 0.11
Share Based Compensation of Revenue
2.19% 2.24% 2.46% 2.24%
Graham Net Nets
0.00 0.00 0.00 0.00
Graham Number
16.51 17.99 18.87 20.02
Earnings Yield
2.97% 2.84% 2.41% 1.22%
Free Cash Flow Yield
2.72% 2.74% 2.08% 0.95%
Revenue per Share
2.44 2.51 2.61 2.79
Operating CF per Share
0.88 1.04 0.54 0.69
Capex per Share
(0.07) (0.08) (0.07) (0.07)
Free Cash Flow per Share
0.81 0.96 0.48 0.62
Cash per Share
3.55 3.97 3.79 3.74
Shareholders Equity per Share
3.78 4.16 4.45 4.84
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.78 4.16 4.45 4.84
Free Cash Flow
1,065.70 1,262.03 622.26 817.14
Working Capital
6,851.19 7,281.33 7,599.43 8,076.86
Capital Expenditures
(95.89) (105.58) (85.19) (89.29)
Net Current Asset Value
(431.74) 9.30 307.96 780.08
EV/EBIT
28.86 30.07 35.62 70.21
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
34.93% 34.75% 35.17% 37.27%
Price to Operating Income
28.47 29.81 35.31 69.90
Other line items
Average Receivables
2,115.46 2,204.28 2,232.18 2,576.56
Average Payables
403.17 429.04 472.16 541.09
Average Inventory
3,203.60 3,164.47 3,296.41 3,430.34
Average Assets
15,999.86 15,860.97 16,030.92 17,009.74
Average Common Equity
4,272.39 4,525.14 4,917.62 5,521.14

Fold the line items

Columns are period end dates