KLA CORP (KLAC) Factsheet
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KLA CORP (KLAC) Stock Analysis
Analysis from 10-K filed 2026-08-06. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 43.0%. FCF margin 27.7%. D/E 0.9x. Source: 10-K filed 2026-08-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 43.0% | Above industry average |
| FCF Margin | 27.7% | Strong cash generation |
| Debt/Equity | 0.9x | Moderate leverage |
ROIC 43.0% — Top 5% of sector peers. FCF margin 27.7% — Top 5%.
Explore KLA CORP: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: KLA CORP earns 43.0% ROIC, Top 5% in Other
ROIC TTM 43.0%, sector median 3.0%, Top 5%. DuPont: NOPAT margin 35.9% × asset turnover 0.8x. Gross margin 61.3%. Operating margin 41.7%. Source: 10-K filed 2026-08-06.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 43.0% | Excellent | Above sector median of 3.0% |
| Return on Equity (ROE) | 88.6% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 61.3% | Excellent | Strong pricing power |
| Operating Margin | 41.7% | Excellent | Efficient operations |
Cash Flow: KLA CORP generates $3.8B FCF at 27.7% margin, positive NaN/8 quarters
FCF TTM $3.8B. FCF margin 27.7%, Top 5%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2026-08-06.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 27.7% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.8B | 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, 19.9x interest coverage
Debt/Equity 0.9x. Total debt $5.9B, cash & investments $1.6B. Interest coverage 19.9x. Source: 10-K filed 2026-08-06.
| Metric | KLAC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.9x | Adequate | Moderate leverage |
| Net Cash Position | $-4.2B | Warning | Net debt position |
| Interest Coverage | 19.9x | Excellent | Comfortable debt service |
Valuation Analysis for KLA CORP
Source: 10-K filed 2026-08-06.
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 43.0% | Top 5% | 14.4x above |
| Free Cash Flow Margin | 27.7% | Top 5% | 11.6x above |
| Gross Margin | 61.3% | Top 25% | 2.1x above |
| Operating Margin | 41.7% | Top 5% | 11.4x above |
| Return on Equity (ROE) | 88.6% | Top 5% | 14.4x above |
Financial Scorecard
| Metric | KLAC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 43.0% | Excellent | Top 5% of sector (median: 3.0%) |
| Free Cash Flow Margin | 27.7% | Excellent | Top 5% of sector (median: 2.4%) |
| Gross Margin | 61.3% | Excellent | Top 25% of sector (median: 29.3%) |
| Debt to Equity Ratio | 92.7% | Adequate | Elevated but manageable |
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 43.0%. The 8-quarter median ROIC is 42.8% with a improving trend. Sector median 3.0%. Source: 10-K filed 2026-08-06.
Q: What is KLA CORP's Free Cash Flow Margin?
KLA CORP (KLAC) has a free cash flow margin of 27.7%, generating $3.8 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2026-08-06.
Q: What is KLA CORP's P/E ratio and how does it compare to peers?
KLA CORP (KLAC) Source: 10-K filed 2026-08-06.
Q: How much debt does KLA CORP have?
KLA CORP (KLAC) has a debt-to-equity ratio of 0.9x with total debt of $5.9 billion. Interest coverage 19.9x. Net debt $4.2 billion. Source: 10-K filed 2026-08-06.
Q: What is KLA CORP's revenue and earnings growth?
KLA CORP (KLAC) grew revenue by 11.7% year-over-year. EPS +20.5% YoY. Source: 10-K filed 2026-08-06.
Q: Is KLA CORP buying back stock?
KLA CORP (KLAC) repurchased $2.3 billion of stock over the trailing twelve months. This represents a buyback yield of 0.6%. Source: 10-K filed 2026-08-06.
Q: How does KLA CORP compare to competitors in Other?
Compared to other companies in Other, KLA CORP (KLAC) shows: ROIC 43.0%, sector median 3.0% (Top 5%). FCF margin 27.7%, sector median 2.4% (Top 5%). Gross margin 61.3%, 32.0pp 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-K filed 2026-08-06.
Data Source: Data sourced from 10-K filed 2026-08-06. TTM metrics as of Q2 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.