KLA Corporation KLAC Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 245.2%+0.9pp | 244.3%+1.9pp | 242.4%+1.5pp | 240.9%+0.9pp | 240%+1.0pp | |
| Net margin | 138.7%+3.7pp | 135%+6.2pp | 128.8%+4.9pp | 123.9%+5.3pp | 118.6%+4.8pp | |
| EBITDA margin | 181%+3.2pp | 177.8%+5.6pp | 172.1%+4.1pp | 168%+4.2pp | 163.8%+4.2pp | |
| Free cash flow margin | 126.8%+0.2pp | 126.6%+3.4pp | 123.2%+0.2pp | 123%-0.1pp | 123%-1.7pp | |
| Returns | ||||||
| Return on equity | 395.6%-9.1pp | 404.8%+3.9pp | 400.8%+8.6pp | 392.3%+12.9pp | 379.3%+13.7pp | |
| Return on assets | 110.1%+4.6pp | 105.5%+6.8pp | 98.7%+6.6pp | 92.1%+7.1pp | 85%+6.3pp | |
| Return on invested capital | 176.5%+6.2pp | 170.4%+9.6pp | 160.8%+8.8pp | 151.9%+9.9pp | 142.1%+9.2pp | |
| Efficiency | ||||||
| Asset turnover | 3.2×+0.1× | 3.1×+0.1× | 3.1×+0.1× | 3×+0.1× | 2.9×+0.1× | |
| Inventory turnover | 6.1×+0.1× | 6.1×+0.1× | 6×+0.2× | 5.8×+0.2× | 5.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 11.2×+0.5× | 10.7×+0.5× | 10.2×+0.6× | 9.7×+0.5× | 9.2×+0.4× | |
| Quick ratio | 7.8×+0.4× | 7.5×+0.4× | 7.1×+0.4× | 6.7×+0.3× | 6.3×+0.3× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.7×-0.5× | 5.2×-0.6× | 5.7×-0.9× | 6.6×-0.9× | 7.6×-0.9× | |
| Debt-to-assets | 1.5×0.0× | 1.5×0.0× | 1.6×-0.1× | 1.7×-0.1× | 1.8×-0.1× | |
| Net debt / EBITDA | 4×-0.2× | 4.2×-0.3× | 4.4×-0.8× | 5.2×-0.8× | 6×-0.8× | |
| Interest coverage | 73.4×+5.3× | 68.1×+6.8× | 61.3×+6.0× | 55.3×+5.1× | 50.2×+3.7× | |
| Per Share | ||||||
| Book value per share | $158.40+9.9% | $144.19+11.3% | $129.55+9.5% | $118.29+9.6% | $107.94+7.2% | |
| Valuation | ||||||
| Market capitalization | $612.25B+20.1% | $509.59B+17.4% | $434.22B+9.6% | $396.32B+1.6% | $390.02B-1.0% | |
| Enterprise value | $635.13B+19.3% | $532.24B+16.6% | $456.6B+8.6% | $420.37B+1.1% | $415.7B-1.3% | |
| Price / earnings | 138.8×+16.9× | 121.9×+8.8× | 113.2×-1.6× | 114.8×-11.3× | 126.1×-11.7× | |
| Price / sales | 48.3×+6.9× | 41.4×+4.8× | 36.6×+1.2× | 35.4×-1.7× | 37.1×-2.0× | |
| Price / book | 115.9×+10.5× | 105.3×+5.7× | 99.6×-0.8× | 100.4×-8.0× | 108.4×-7.9× | |
| EV / EBITDA | 110.4×+13.5× | 96.9×+7.7× | 89.2×-0.4× | 89.7×-7.3× | 97×-7.9× | |
| EV / sales | 50.1×+6.9× | 43.2×+4.7× | 38.5×+0.9× | 37.6×-1.9× | 39.5×-2.3× | |
| Free cash flow yield | 10.7%-1.8pp | 12.6%-1.2pp | 13.8%-0.3pp | 14.1%+0.5pp | 13.6%+0.6pp | |
| Earnings yield | 11.7%-1.7pp | 13.4%-1.0pp | 14.3%+0.1pp | 14.2%+1.0pp | 13.2%+1.3pp | |
| Dividend yield | 2.6%-0.4pp | 3%-0.4pp | 3.4%-0.1pp | 3.4%+0.1pp | 3.4%+0.1pp | |
| PEG ratio | 3.8×+1.0× | 2.8×-0.6× | 3.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do KLA Corporation's ratios come from?
- Every ratio is computed from KLA Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
