KLACNasdaqOptical Instruments & LensesFiscal year ends June 30
KLA CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$166.40+0.66 (+0.40%)
Close on Oct 19, 2026
- Market cap
- $219.04B
- P/E (TTM)
- 45.5
- Dividend yield
- 0.48%
KLA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Optical Instruments & Lenses companies for comparison
Valuation
| Measure | KLA | Industry median |
|---|---|---|
| Market Cap | $217.41B | $230.55M |
| Enterprise Value | $215.76B | $202.97M |
| PE Ratio | 45.46 | 33.40 |
| PS Ratio | 16.01 | 3.11 |
| PB Ratio | 34.24 | 3.14 |
| P/TBV Ratio | 50.50 | 4.57 |
| P/FCF Ratio | 57.71 | 27.25 |
| P/OCF Ratio | 52.48 | 22.35 |
Enterprise value
| Measure | KLA | Industry median |
|---|---|---|
| EV / Sales | 15.89 | 2.92 |
| EV / EBITDA | 34.33 | 19.86 |
| EV / FCF | 57.27 | 27.85 |
Income (trailing twelve months)
| Measure | KLA | Industry median |
|---|---|---|
| Revenue | $13.58B | $102.39M |
| Gross Profit | $8.32B | $60.36M |
| Pretax Income | $5.61B | -$2.26M |
| Net Income | $4.83B | -$6.57M |
| EBITDA | $6.28B | -$1.98M |
| EPS (Diluted) | $3.66 | -$0.07 |
Margins
| Measure | KLA | Industry median |
|---|---|---|
| Gross Margin | 61.3% | 55.1% |
| Pretax Margin | 41.3% | -4.11% |
| Profit Margin | 35.6% | -10.5% |
| EBITDA Margin | 46.3% | -2.67% |
| FCF Margin | 27.7% | -0.30% |
Returns
| Measure | KLA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 87.5% | -19.2% |
| Return on Assets (ROA) | 28.4% | -13.3% |
Growth
| Measure | KLA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.7% | 8.85% |
| Net Income Growth (YoY) | 18.9% | 10.6% |
| EPS Growth (YoY) | 20.4% | 10.6% |
| FCF Growth (YoY) | 0.55% | 10.6% |
| Revenue Growth (3Y CAGR) | 8.96% | 7.08% |
| Revenue Growth (5Y CAGR) | 14.4% | 11.8% |
| EPS Growth (3Y CAGR) | 14.9% | 3.06% |
| EPS Growth (5Y CAGR) | 22.3% | 7.64% |
Balance sheet
| Measure | KLA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.65B | $37.33M |
| Net Cash (Debt) | $1.65B | $3.92M |
| Net Cash Per Share | $1.26 | $0.28 |
| Equity (Book Value) | $6.35B | $57.36M |
| Book Value Per Share | $4.86 | $2.81 |
| Tangible Book Value | $4.31B | $10.71M |
| Working Capital | $8.08B | $54.64M |
Financial position
| Measure | KLA | Industry median |
|---|---|---|
| Current Ratio | 2.88 | 2.50 |
| Quick Ratio | 1.05 | 1.54 |
Cash flow (trailing twelve months)
| Measure | KLA | Industry median |
|---|---|---|
| Operating Cash Flow | $4.14B | -$653.46K |
| Capital Expenditures | -$375.95M | -$3.69M |
| Free Cash Flow | $3.77B | -$835.02K |
| FCF Per Share | $2.88 | -$0.02 |
Efficiency
| Measure | KLA | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.59 |
| Inventory Turnover | 1.53 | 2.21 |
| Revenue Per Employee | $798.79K | $322.57K |
| Profits Per Employee | $284.16K | -$51.88K |
| Employee Count | 17,000 | 185 |
Dividends and yields
| Measure | KLA | Industry median |
|---|---|---|
| Earnings Yield | 2.22% | -6.91% |
| FCF Yield | 1.73% | -0.56% |
| Dividend Yield | 0.48% | 0.81% |
| Buyback Yield | 0.98% | 0.78% |
| Shareholder Yield | 1.46% | 0.80% |
| Dividend Per Share | $0.80 | $0.72 |
| Dividend Growth (YoY) | 18.5% | 4.80% |
| Years of Dividend Growth | 10 | 0 |
| Payout Ratio | 21.9% | 30.3% |
| FCF Payout Ratio | 28.1% | 21.9% |
Shares
| Measure | KLA | Industry median |
|---|---|---|
| Shares Outstanding | 1,306,550,000 | 44,856,700 |
| Shares Change (YoY) | -1.34% | 3.35% |
| Float | 1,305,090,000 | 37,097,900 |
| Shares Held by Insiders | 0.11% | 10.6% |
| Shares Held by Institutions | 91.5% | 63.5% |
Taxes
| Measure | KLA | Industry median |
|---|---|---|
| Income Tax | $775.15M | $1.52M |
| Effective Tax Rate | 13.8% | 18.6% |
Scores
| Measure | KLA | Industry median |
|---|---|---|
| Graham Number | $20.01 | $34.37 |
| Graham Upside | -88.0% | -57.7% |
| Altman Z-Score | 12.83 | 1.95 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.07 | -2.64 |
Calculated by StockData from KLA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.