KLA Corporation
KLAC | NASDAQ
$157.91
-$9.52 (-5.69%)
At close: Oct 30, 2026, 4:00 PM ET
$161.08
+$3.17 (+2.01%)
Pre-market:
Nov 2, 2026, 6:27 AM ET
Market Data
Market Cap $206.07B
Enterprise Value $207.06B
Beta 1.45
Average Volume 11.3M
Shares Outstanding (Diluted) 1.31B
Shares Change YoY -0.96%
Institutional Ownership 91.98%
Exchange NASDAQ
ISIN US4824801009
Price Performance
Price Change 1M -19.0%
Price Change 3M -13.6%
Price Change 6M -8.5%
Price Change YTD 30.0%
Price Change 1Y 30.6%
Price Change 3Y 236.2%
Price Change 5Y 323.6%
1M CAGR (ann.) -10.8%
1Y CAGR (ann.) 28.5%
5Y CAGR (ann.) 37.1%
All-Time CAGR 37.9%
Valuation
PE Ratio 39.48
Forward PE 27.55
PEG Ratio 1.53
Forward PEG 0.73
PS Ratio 14.21
Forward PS 10.90
PB Ratio 31.59
P/FCF Ratio 51.04
P/Adj. FCF Ratio 55.49
P/OCF Ratio 45.64
EV/Sales 14.27
EV/EBIT 33.55
EV/EBITDA 31.53
EV/FCF 51.28
Earnings Yield 2.5%
FCF Yield 2.0%
Adj. FCF Yield 1.8%
Financial Health
Net Debt $982.1M
Total Debt $5.72B
Cash & Short-Term Investments $4.74B
Total Assets $18.4B
Current Ratio 2.76
Quick Ratio 1.86
Debt / Equity Ratio 0.88
Debt / EBITDA 0.87
Debt / FCF 1.42
OCF / Debt 0.79
Interest Coverage 21.99
Altman Z-Score 13.11
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 61.5%
Operating Profit Margin 42.6%
EBITDA Margin 45.3%
Net Profit Margin 36.3%
FCF Margin 27.8%
Adj. FCF Margin 25.6%
SBC / Revenue 2.2%
SBC Impact (per share) -8.0%
Returns
Return on Assets 28.6%
Return on Equity 87.0%
Return on Invested Capital 38.4%
Return on Capital Employed 44.7%
Return on Tangible Assets 32.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.6%
Revenue CAGR 5Y 14.2%
Revenue CAGR 10Y 16.7%
EPS CAGR 3Y 21.5%
EPS CAGR 5Y 17.7%
EPS CAGR 10Y 23.1%
FCF CAGR 3Y 7.9%
FCF CAGR 5Y 12.0%
FCF CAGR 10Y 19.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y 28.2%
Revenue Growth Next 3Y 21.7%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.42
EPS Growth Est (next Q) 59.5%
Revenue Est (next Q) $4.72B
Revenue Growth Est (next Q) 43.1%
Fair Value Estimates
Graham Number $21.21
Graham Upside -86.6%
Lynch Fair Value $70.84
Lynch Upside -55.1%
Price Target $217.90
Price Target Upside 38.0%
Cash Flow
Operating Cash Flow $4.51B
Free Cash Flow $4.04B
Adj. Free Cash Flow $3.71B
FCF Per Share $3.09
OCF Per Share $3.46
OCF/S Ratio 31.1%
Income Statement
Revenue $14.51B
Gross Profit $8.92B
Operating Income $6.19B
EBITDA $6.57B
Net Income $5.26B
EPS (Diluted) $4.00
Revenue / Employee $848.29K
Profit / Employee $307.5K
Employees 17,100
Dividends
Annual Dividend $0.84
Dividend Yield 0.53%
Payout Ratio 21.0%
FCF Payout Ratio 27.5%
Adj. FCF Payout Ratio 29.9%
Dividend Growth (YoY) 16.7%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
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