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
ROE

+8 more TTM periods

99.17% 100.73% 94.98% 87.50%
ROA
26.48% 28.74% 29.13% 28.40%
ROIC
50.43% 54.43% 50.47% 48.24%
Return on Tangible Assets
51.97% 52.84% 52.11% 51.08%
Average Days of Receivables
66.38 59.39 64.22 77.66
Free Cash Flow per Share
2.94 3.34 3.07 2.87
Free Cash Flow
3,877.50 4,382.17 4,014.58 3,767.13
Capital Expenditures
(370.76) (384.17) (387.06) (375.94)
Piotroski F-Score
8.00 8.00 7.00 7.00
Other line items
Cash ROIC
27.31% 28.78% 26.40% 24.17%
Accounts Receivable Turnover
5.92 5.78 5.87 5.27
Accounts Payable Turnover
12.02 11.41 10.69 9.71
Inventory Turnover
1.51 1.55 1.53 1.53
Average Days of Payables
32.37 31.69 37.23 43.32
Days of Inventory on Hand
248.28 244.66 248.46 253.42
Tax Rate
(0.13) (0.13) (0.13) (0.14)
Research and Development Expense of Revenue
11.16% 11.26% 11.35% 11.28%
Selling, General and Administrative Expense of Revenue
8.37% 8.32% 8.42% 8.33%
Share Based Compensation of Revenue
2.18% 2.24% 2.29% 2.28%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.00 1.05 0.94 0.86
Depreciation/Fixed assets
0.49 0.29 0.46 0.29
Capex/Depreciation
(0.58) (0.98) (0.61) (0.95)
Revenue per Share
9.51 9.71 10.00 10.35
Operating CF per Share
3.22 3.63 3.36 3.16
Capex per Share
(0.28) (0.29) (0.30) (0.29)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
33.83% 35.76% 35.66% 35.57%

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Columns are period end dates