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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
81.96 41.45 35.16 33.70

+8 more quarters

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

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Columns are period end dates