KLAC

KLA CORP

OtherCIK 0000319201

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Market Cap
$180.72B
P/E (TTM)
38.9x
Rev Growth (TTM)
+13.4%
Net Margin (TTM)
35.7%
FCF Yield (TTM)
2.2%
FCF Margin (TTM)
30.7%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

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
20 days ago
8-K release
Revenue
$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$4.0B
Q3 '26
$622M-51%
Q2 '26
$1.3B+18%
FCF Margin
TTM30.7%
Q3 '2618.2%-52%
Sector: 0.0%Top 10%
OCF Margin33.6%
OCF/NI0.94x
CapEx Coverage11.4x
FCF Yield2.2%
FCF Growth (2Y)+8%
Cash Conversion Cycle
266 days
DSO: 62+DIO: 237DPO: 32
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM1.7%
Div Yield0.6%
+
Buyback (TTM)1.2%
Dividend & Payout Metrics
Dividend Yield (TTM)0.6%
FCF Payout Ratio24.9%
Free Cash Flow (TTM)$4.0B
Stock Repurchases (TTM)$2.1B
Capital Return / FCF78.5%
Est. Dividends Paid (TTM)$1.0B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
38.9x
Volatile
8Q: 29.6x+758%
Valuation Lenses
Earnings
38.9x
vs sector
Cash Flow
35.5x
EV/FCF vs
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
0.9P/E per %ROIC
ROIC: 43.4%
Shareholder Returns
Dividend
0.6%
Buyback
1.2%
Total Yield
1.7%
Market Cap$180.72B
EV$184.82B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
61.4%
Operating
41.7%
Top 25% in sector
Net
35.7%
Margins Unknown
Return on Invested CapitalTTM
43.4%
Stable
+0.0% YoY+5.1%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
36.1%
8Q: 35.3%
Asset Turnover
0.80x
8Q: 0.80x
Leverage (1+D/E)
2.01x
D/E: 1.01x
DuPont: 58.4%43.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
10.11x
8Q:10.14x
+20.8%
Invested Cap Turn
1.23x
8Q:1.22x
+4.6%
CapEx Intensity
3.6%
8Q:3.5%
CapEx/Depreciation
0.99x
FCF vs Net Margin Gap-5.0 pts
Depreciation Rate Trend
⚠ Declining -3.7%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 1.01x
Net Debt / EBITDA
Net Debt: $4.10B
Interest Coverage
Leverage Metrics
Debt-to-Equity
1.01x
Balance sheet risk & solvency analysis