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KLA Corporation KLAC Current ratio

Current ratio at other companies

Applied Materials logo
Applied MaterialsAMAT
2.5×0.0×
Lam Research logo
Lam ResearchLRCX
2.5×+0.1×
Teradyne, Inc. logo
Teradyne, Inc.TER
2.1×-0.6×
Entegris logo
EntegrisENTG
3.2×0.0×
Amkor Technology logo
Amkor TechnologyAMKR
0.0×
Cadence Design Systems logo
Cadence Design SystemsCDNS
1.5×-1.6×

Other financials

Income statement

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Revenue$3.4B+11.5%
Gross profit$2.1B+10.6%
Net income$1.2B+10.3%
EPS (diluted)$9.12+11.8%

Balance sheet

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Cash & equivalents$292.0M-38.3%
Total debt$6.1B+0.9%
Total equity$5.8B+45.6%
Total assets$16.9B+11.1%

Cash flow

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Operating cash flow$707.5M-34.0%
CapEx$85.2M+3.7%
Free cash flow$622.3M-37.2%

Valuation

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Market cap$311.85B+114%
Enterprise value$317.7B+107%
P/E66.8×+27.3×
P/S23.8×+11.2×

Profitability

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Gross margin61.4%+0.9pp
Net margin35.7%+3.7pp

Returns & leverage

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Return on equity95%-9.1pp
Debt / equity1.1×-0.5×

Where this comes from

Calculated from KLA Corporation’s reported figures.

Based on the most recent quarter.

The official record: KLA Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLA Corporation's current ratio?
KLA Corporation (KLAC) reported current ratio of 3× in Q1 2026.
How has KLA Corporation's current ratio changed year-over-year?
KLA Corporation's current ratio increased by 19.0% year-over-year, from 2.5× to 3×.
What is the long-term trend for KLA Corporation's current ratio?
Over 4 years (2021 to 2025), KLA Corporation's current ratio has grown at a -2.5% compound annual growth rate (CAGR), from 10.7× to 9.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.