KLAC
KLA CORP
Other • Nasdaq • CIK 0000319201
Loading...
Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+11.7%
Net Margin (TTM)
35.6%
FCF Yield (TTM)
—
FCF Margin (TTM)
27.7%
Figures as of June 30, 2026
Data coverage notes
Valuation: Market capitalisation could not be established for this filer (no share count resolved), so enterprise value, P/E, P/B and every EV multiple are withheld rather than served. They would otherwise be computed with the market cap read as zero -- an enterprise value of minus net cash, not a valuation.
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-K2026 FY2026-08-06source
8-KAug 20262026-08-06source
8-KEarnings2026-07-28source
8-KJun 20262026-06-12source
8-KMay 20262026-05-07source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q4
2 months ago
8-K releaseRevenue
$3.66B
+15.2%
Net Income
$1.36B
+13.3%
EPS
$1.04
+14.3%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.8B
Q4 '26
$817.1M+31%
Q3 '26
$622.3M-51%
FCF Margin
TTM27.7%
Q4 '2622.3%+23%
Sector: 2.4%Top 10%
OCF Margin
30.5%
OCF/NI0.86x
CapEx Coverage
11.0x
FCF Yield–
FCF Growth (3Y)+4%
Cash Conversion Cycle
262 days
DSO: 62+DIO: 234−DPO: 33
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY0.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$3.8B
Stock Repurchases (FY)$2.3B
Capital Return / FCF89.0%
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
–
Volatile
8Q: 29.5x+15028%
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 43.0%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
61.3%
Operating
41.7%
Top 25% in sector
Net
35.6%
Margins Unknown
Return on Invested CapitalTTM
43.0%
Stable
-0.0% YoY8Q: 42.8%+1.9%
P25MedianP75
75th pctl (med: 3.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
35.9%
8Q: 35.6%
Asset Turnover
0.81x
8Q: 0.81x
Leverage (1+D/E)
1.93x
D/E: 0.93x
DuPont: 56.2% ≈ 43.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
10.20x
8Q:10.27x
-12.0%
Invested Cap Turn
1.23x
8Q:1.24x
-2.5%
CapEx Intensity
3.4%
8Q:3.5%
CapEx/Depreciation
0.95x
FCF vs Net Margin Gap-7.8 pts
Depreciation Rate Trend
⚠ Declining -3.4%
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.6x
Net Debt / EBITDA
0.6xNet Debt: $4.24B
Interest Coverage
19.9x
+Strong interest coverage: 19.9x
Leverage Metrics
Debt-to-Equity
0.93x
Balance sheet risk & solvency analysis
Related Research
2 related posts