KLA Corporation
KLACNASDAQ
$147.47
Last price · USD
- Market cap
- $194.6B
- P/E
- 40.3x
- EV / EBITDA
- 32.9x
- P/S
- 14.3x
- FCF yield
- 1.9%
- Div. yield
- 0.54%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
KLA Corporation key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 11.7% | 23.9% | -6.5% | 13.9% | — | — | |
| Operating income growth | 12.9% | 37.9% | -9.0% | 9.3% | — | — | |
| Net income growth | 18.9% | 47.1% | -18.5% | 2.0% | — | — | |
| EPS (diluted) growth | 20.5% | 49.8% | -16.0% | 10.2% | — | — | |
| Free cash flow growth | 0.7% | 23.4% | -8.9% | 10.7% | — | — | |
| Margins | |||||||
| Gross margin | 61.3% | 60.9% | 60.0% | 59.8% | 61.0% | — | |
| Operating margin | 41.7% | 41.2% | 37.1% | 38.1% | 39.7% | — | |
| EBITDA margin | 44.6% | 43.9% | 39.8% | 42.9% | 43.6% | — | |
| Net margin | 35.6% | 33.4% | 28.1% | 32.3% | 36.1% | — | |
| FCF margin | 27.7% | 30.8% | 30.9% | 31.7% | 32.6% | — | |
| Returns on capital | |||||||
| Return on equity | 76.1% | 86.6% | 82.0% | 116.0% | 237.0% | — | |
| Return on assets | 26.9% | 25.3% | 17.9% | 24.1% | 26.4% | — | |
| Return on invested capital | 45.0% | 50.4% | 38.3% | 50.6% | 52.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.97x | 1.30x | 2.02x | 2.08x | 4.83x | — | |
| Net debt / EBITDA | 0.74x | 0.75x | 1.24x | 0.92x | 1.29x | — | |
| Current ratio | 2.88x | 2.62x | 2.15x | 2.24x | 2.50x | — | |
| Interest coverage | 19.90x | 16.59x | 11.68x | 13.45x | 22.79x | — | |
| Profitability & operating | |||||||
| EBIT | 5,661 | 4,947 | 3,501 | 4,086 | 3,650 | +11.6% | |
| EBITDA | 6,055 | 5,341 | 3,903 | 4,501 | 4,013 | +10.8% | |
| Operating income | 5,661 | 5,014 | 3,636 | 3,995 | 3,654 | +11.6% | |
| Income before tax | 5,606 | 4,644 | 3,190 | 3,789 | 3,489 | +12.6% | |
| Net income | 4,831 | 4,062 | 2,762 | 3,387 | 3,322 | +9.8% | |
| Earnings per share | |||||||
| EPS (basic) | $3.68 | $3.05 | $2.04 | $2.43 | $2.21 | +13.6% | |
| EPS (diluted) | $3.66 | $3.04 | $2.03 | $2.42 | $2.19 | +13.7% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,312 | 1,330 | 1,353 | 1,395 | 1,505 | -3.4% | |
| Weighted avg shares outstanding (diluted) | 1,320 | 1,338 | 1,362 | 1,402 | 1,516 | -3.4% | |
| Balance sheet highlights | |||||||
| Net debt | 4,502 | 4,009 | 4,843 | 4,135 | 5,189 | -3.5% | |
| Total debt | 6,152 | 6,088 | 6,820 | 6,063 | 6,774 | -2.4% | |
| Total investments | 3,253 | 2,416 | 2,527 | 1,315 | 1,123 | +30.5% | |
| Total stockholders' equity | 6,350 | 4,692 | 3,368 | 2,920 | 1,401 | +45.9% | |
| Total assets | 17,952 | 16,068 | 15,434 | 14,072 | 12,597 | +9.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 3,767 | 3,742 | 3,031 | 3,328 | 3,005 | +5.8% | |
| Operating cash flow | 4,143 | 4,082 | 3,309 | 3,670 | 3,313 | +5.8% | |
| Capital expenditure | (376) | (340) | (277) | (342) | (307) | — | |
| Net cash from operating activities | 4,143 | 4,082 | 3,309 | 3,670 | 3,313 | +5.8% | |
| Additional fields | |||||||
| Accrued Expenses | 109 | 110 | 129 | 105 | 40 | +28.7% | |