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
ROE
87.50% 94.98% 100.73% 99.17%

+8 more TTM periods

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

Fold the line items

Columns are period end dates