KLA CORP (KLAC) Factsheet
Earnings-call transcript: none · IR deck: cataloged — watch a real agent read these end-to-end →
KLA CORP (KLAC) Stock Analysis
Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 45.4%. FCF margin 27.8%. D/E 0.9x. Source: 10-Q filed 2026-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | 45.4% | Above industry average |
| FCF Margin | 27.8% | Strong cash generation |
| Debt/Equity | 0.9x | Moderate leverage |
ROIC 45.4% — Top 5% of sector peers. FCF margin 27.8% — Top 5%.
Explore KLA CORP: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for KLAC: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: KLA CORP earns 45.4% ROIC, Top 5% in Other
ROIC TTM 45.4%, sector median 5.3%, Top 5%. DuPont: NOPAT margin 36.6% × asset turnover 0.8x. Gross margin 61.5%. Operating margin 42.6%. Source: 10-Q filed 2026-10-29.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 45.4% | Excellent | Above sector median of 5.3% |
| Return on Equity (ROE) | 89.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 61.5% | Excellent | Strong pricing power |
| Operating Margin | 42.6% | Excellent | Efficient operations |
Cash Flow: KLA CORP generates $4.0B FCF at 27.8% margin, positive NaN/8 quarters
FCF TTM $4.0B. FCF margin 27.8%, Top 5%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 27.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.0B | Good | Positive cash generation |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: KLA CORP at 0.9x leverage, 22.0x interest coverage
Debt/Equity 0.9x. Total debt $5.7B, cash & investments $1.5B. Interest coverage 22.0x. Source: 10-Q filed 2026-10-29.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.9x | Adequate | Moderate leverage |
| Net Cash Position | $-4.2B | Warning | Net debt position |
| Interest Coverage | 22.0x | Excellent | Comfortable debt service |
Valuation: KLA CORP trades at 39.0x earnings
P/E 39.0x. EV/Sales 14.4x. FCF yield 2.0%. Dividend yield 0.5%. Source: 10-Q filed 2026-10-29.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| P/E Ratio | 39.0x | Adequate | Premium valuation |
| EV/Sales | 14.4x | Warning | Growth premium priced in |
| FCF Yield | 2.0% | Warning | Lower cash yield |
| Dividend Yield | 0.5% | Adequate | Growth focus over income |
Capital Allocation: KLA CORP returns 1.8% shareholder yield
Total shareholder yield 1.8% (div 0.5% + buyback 1.3%). Share count +891.9% YoY. Capital returned $3.8B TTM. Source: 10-Q filed 2026-10-29.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.8% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.3% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 891.9% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $3.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 45.4% | Top 5% | 8.5x above |
| Free Cash Flow Margin | 27.8% | Top 5% | 14.4x above |
| Gross Margin | 61.5% | Top 25% | 2.1x above |
| Operating Margin | 42.6% | Top 25% | 5.1x above |
| Return on Equity (ROE) | 89.9% | Top 5% | 14.8x above |
| P/E Ratio | 39.0x | N/A | - |
Financial Scorecard
| Metric | KLAC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 45.4% | Excellent | Top 5% of sector (median: 5.3%) |
| Free Cash Flow Margin | 27.8% | Excellent | Top 5% of sector (median: 1.9%) |
| Gross Margin | 61.5% | Excellent | Top 25% of sector (median: 29.1%) |
| Debt to Equity Ratio | 87.7% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 39.0x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 2.0% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is KLA CORP's Return on Invested Capital (ROIC)?
KLA CORP (KLAC) has a trailing twelve-month Return on Invested Capital (ROIC) of 45.4%. The 8-quarter median ROIC is 44.3% with a improving trend. Sector median 5.3%. Source: 10-Q filed 2026-10-29.
Q: What is KLA CORP's Free Cash Flow Margin?
KLA CORP (KLAC) has a free cash flow margin of 27.8%, generating $4.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.
Q: What is KLA CORP's P/E ratio and how does it compare to peers?
KLA CORP (KLAC) trades at a P/E ratio of 39.0x, which is above the sector median of N/A. EV/Sales 14.4x. FCF yield 2.0%. Source: 10-Q filed 2026-10-29.
Q: Does KLA CORP pay a dividend?
KLA CORP (KLAC) currently pays a dividend yield of 0.5%. Total shareholder yield (dividend + buybacks) 1.8%. Source: 10-Q filed 2026-10-29.
Q: How much debt does KLA CORP have?
KLA CORP (KLAC) has a debt-to-equity ratio of 0.9x with total debt of $5.7 billion. Interest coverage 22.0x. Net debt $4.2 billion. Source: 10-Q filed 2026-10-29.
Q: What is KLA CORP's revenue and earnings growth?
KLA CORP (KLAC) grew revenue by 15.8% year-over-year. EPS +25.5% YoY. Source: 10-Q filed 2026-10-29.
Q: Is KLA CORP buying back stock?
KLA CORP (KLAC) repurchased $2.7 billion of stock over the trailing twelve months. This represents a buyback yield of 1.3%. Share count +891.9% YoY. Source: 10-Q filed 2026-10-29.
Q: How does KLA CORP compare to competitors in Other?
Compared to other companies in Other, KLA CORP (KLAC) shows: ROIC 45.4%, sector median 5.3% (Top 5%). FCF margin 27.8%, sector median 1.9% (Top 5%). Gross margin 61.5%, 32.4pp above sector median. These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with KLA CORP?
No quantitative warning flags fired for KLA CORP (KLAC) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-29.
Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms