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KLA Corporation KLAC Current ratio

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2.5×0.0×
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6.4×+1.2×
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6.2×-2.3×
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2.6×+0.4×
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2.3×+0.2×
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4.2×-0.2×

Other financials

Income statement

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Revenue$3.7B+15.2%
Gross profit$2.2B+14.1%
Net income$1.4B+13.3%
EPS (diluted)$1.04-88.5%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$5.9B-3.3%
Total equity$6.3B+35.3%
Total assets$18.0B+11.7%

Cash flow

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Operating cash flow$906.4M-22.2%
CapEx$89.3M-11.1%
Free cash flow$817.1M-23.2%

Valuation

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Market cap$238.81B+97.2%
Enterprise value$243.05B+91.8%
P/E49.4×+19.6×
P/S17.6×+7.6×

Profitability

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Gross margin61.3%+0.4pp
Net margin35.6%+2.2pp
FCF margin27.7%-3.1pp

Returns & leverage

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Return on equity87.5%-13.3pp
Debt / equity0.9×-0.4×

Where this comes from

Calculated from KLA Corporation’s reported figures.

Based on the most recent quarter.

The source filing: KLA Corporation’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:08 PM EDT
Accession
0000319201-26-000024

FAQ

What is KLA Corporation's current ratio?
KLA Corporation (KLAC) reported current ratio of 2.9× in Q2 2026.
How has KLA Corporation's current ratio changed year-over-year?
KLA Corporation's current ratio increased by 9.8% year-over-year, from 2.6× to 2.9×.
What is the long-term trend for KLA Corporation's current ratio?
Over 5 years (2021 to 2026), KLA Corporation's current ratio has grown at a 1.2% compound annual growth rate (CAGR), from 2.7× to 2.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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