KLA Corporation KLAC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 240.9%+2.2pp | 238.7%-3.2pp | 241.9%-1.0pp | 242.9%+6.4pp | |
| Net margin | 123.9%+10.1pp | 113.8%-18.5pp | 132.3%-13.2pp | 145.6%+42.5pp | |
| EBITDA margin | 168%+7.7pp | 160.3%-14.9pp | 175.2%+2.9pp | 172.3%+26.2pp | |
| Free cash flow margin | 123%-4.4pp | 127.4%+5.3pp | 122.1%-3.2pp | 125.2%+10.3pp | |
| Returns | |||||
| Return on equity | 392.3%-3.6pp | 395.9%-81.1pp | 477%+82.4pp | 394.6%+161pp | |
| Return on assets | 92.1%+13.1pp | 79%-28.6pp | 107.6%-4.6pp | 112.2%+42.9pp | |
| Return on invested capital | 151.9%+15.9pp | 136%-53.2pp | 189.2%-4.0pp | 193.2%+71.1pp | |
| Efficiency | |||||
| Asset turnover | 3×+0.2× | 2.8×-0.5× | 3.3×+0.2× | 3.1×+0.4× | |
| Inventory turnover | 5.8×+0.2× | 5.6×-1.6× | 7.2×-0.6× | 7.8×+0.2× | |
| Liquidity | |||||
| Current ratio | 9.7×+1.2× | 8.4×-0.9× | 9.4×-0.3× | 9.7×-1.0× | |
| Quick ratio | 6.7×+1.0× | 5.6×-0.7× | 6.3×-0.6× | 6.9×-0.8× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.2× | 0.5×-0.4× | 0.9×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 6.6×-2.3× | 9×-0.8× | 9.8×+2.2× | 7.6×+2.9× | |
| Debt-to-assets | 1.7×-0.2× | 1.9×+0.1× | 1.8×+0.3× | 1.5×0.0× | |
| Net debt / EBITDA | 5.2×-1.6× | 6.8×+1.7× | 5.1×+0.9× | 4.1×-1.1× | |
| Interest coverage | 55.3×+8.5× | 46.8×-21.3× | 68.1×-15.0× | 83.1×+32.3× | |
| Per Share | |||||
| Book value per share | $118.29+29.0% | $91.66+25.1% | $73.25-16.7% | $87.98+12.5% | |
| Valuation | |||||
| Market capitalization | $396.32B+14.2% | $346.9B+59.8% | $217.15B+0.2% | $216.63B+29.0% | |
| Enterprise value | $420.37B+12.6% | $373.46B+55.5% | $240.1B+3.6% | $231.77B+28.9% | |
| Price / earnings | 114.8×-10.9× | 125.7×+62.4× | 63.3×-8.4× | 71.7×-30.4× | |
| Price / sales | 35.4×0.0× | 35.5×+14.6× | 20.9×-5.2× | 26.1×-0.2× | |
| Price / book | 100.4×-9.9× | 110.3×+26.3× | 84×+8.7× | 75.3×+20.6× | |
| EV / EBITDA | 89.7×-6.1× | 95.8×+42.9× | 52.9×-11.9× | 64.8×-12.2× | |
| EV / sales | 37.6×-0.6× | 38.2×+15.1× | 23.1×-4.8× | 27.9×-0.3× | |
| Free cash flow yield | 14.1%-1.1pp | 15.2%-8.6pp | 23.8%+3.9pp | 19.8%+2.0pp | |
| Earnings yield | 14.2%+0.6pp | 13.6%-12.2pp | 25.8%+2.8pp | 23%+7.1pp | |
| Dividend yield | 3.4%-0.2pp | 3.6%-1.6pp | 5.2%+0.7pp | 4.6%-0.9pp |
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.
