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.

KLA Corporation KLAC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	61.4%+0.9pp	61.6%+1.9pp	61.3%+1.5pp	60.9%+0.9pp	60.6%+1.0pp
Net margin	35.7%+3.7pp	35.8%+6.2pp	33.8%+4.9pp	33.4%+5.3pp	32%+4.8pp
EBITDA margin	46.3%+3.2pp	46.4%+5.6pp	44.4%+4.1pp	43.9%+4.2pp	43%+4.2pp
Free cash flow margin	30.7%+0.2pp	34.4%+3.4pp	31%+0.2pp	30.8%-0.1pp	30.4%-1.7pp
Returns
Return on equity	95%-9.1pp	100.7%+3.9pp	99.2%+8.6pp	100.8%+12.9pp	104.1%+13.7pp
Return on assets	29.1%+4.6pp	28.7%+6.8pp	26.5%+6.6pp	25.8%+7.1pp	24.5%+6.3pp
Return on invested capital	46.2%+6.2pp	47.2%+9.6pp	42%+8.8pp	41.2%+9.9pp	40%+9.2pp
Efficiency
Asset turnover	0.8×+0.1×	0.8×+0.1×	0.8×+0.1×	0.8×+0.1×	0.8×+0.1×
Inventory turnover	1.5×+0.1×	1.5×+0.1×	1.5×+0.2×	1.5×+0.2×	1.5×+0.1×
Liquidity
Current ratio	3×+0.5×	2.8×+0.5×	2.7×+0.6×	2.6×+0.5×	2.5×+0.4×
Quick ratio	2.1×+0.4×	2×+0.4×	1.9×+0.4×	1.8×+0.3×	1.7×+0.3×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.1×+0.1×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.1×-0.5×	1.1×-0.6×	1.2×-0.9×	1.3×-0.9×	1.5×-0.9×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×
Net debt / EBITDA	1×-0.2×	1×-0.3×	1×-0.8×	1.1×-0.8×	1.1×-0.8×
Interest coverage	19.9×+5.3×	19.3×+6.8×	17.7×+6.0×	16.4×+5.1×	14.7×+3.7×
Per Share
Book value per share	$44.25+47.3%	$41.40+54.7%	$37.66+42.7%	$35.08+41.8%	$30.04+31.9%
Valuation
Market capitalization	$193B+114%	$159.65B+89.4%	$142.03B+36.4%	$117.57B+5.7%	$90.34B-4.2%
Enterprise value	$198.85B+107%	$165.45B+84.2%	$147.61B+32.5%	$123.22B+3.9%	$95.95B-5.4%
Price / earnings	41.3×+16.9×	35×+8.8×	33.5×-1.6×	28.9×-11.3×	24.4×-11.7×
Price / sales	14.7×+6.9×	12.5×+4.8×	11.3×+1.2×	9.7×-1.7×	7.8×-2.0×
Price / book	33.1×+10.5×	29.2×+5.7×	28.5×-0.8×	25.1×-8.0×	22.6×-7.9×
EV / EBITDA	32.8×+13.5×	28×+7.7×	26.5×-0.4×	23.1×-7.3×	19.3×-7.9×
EV / sales	15.2×+6.9×	13×+4.7×	11.8×+0.9×	10.1×-1.9×	8.3×-2.3×
Free cash flow yield	2.1%-1.8pp	2.7%-1.2pp	2.7%-0.3pp	3.2%+0.5pp	3.9%+0.6pp
Earnings yield	2.4%-1.7pp	2.9%-1.0pp	3%+0.1pp	3.5%+1.0pp	4.1%+1.3pp
Dividend yield	0.5%-0.4pp	0.6%-0.4pp	0.7%-0.1pp	0.8%+0.1pp	0.9%+0.1pp
PEG ratio	1.6×+1.0×	0.8×-0.6×	0.8×—	0.6×—	0.6×—

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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.