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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	245.2%+5.3pp	244.3%+5.4pp	242.4%+3.4pp	240.9%+2.2pp	240%+1.4pp
Net margin	138.7%+20.0pp	135%+21.2pp	128.8%+16.6pp	123.9%+10.1pp	118.6%+0.7pp
EBITDA margin	181%+17.2pp	177.8%+18.1pp	172.1%+13.7pp	168%+7.7pp	163.8%+0.4pp
Free cash flow margin	126.8%+3.8pp	126.6%+1.9pp	123.2%-3.2pp	123%-4.4pp	123%-5.2pp
Returns
Return on equity	395.6%+16.3pp	404.8%+39.2pp	400.8%+36.2pp	392.3%-3.6pp	379.3%-85.5pp
Return on assets	110.1%+25.1pp	105.5%+26.8pp	98.7%+22.5pp	92.1%+13.1pp	85%-0.7pp
Return on invested capital	176.5%+34.5pp	170.4%+37.5pp	160.8%+31.9pp	151.9%+15.9pp	142.1%-7.2pp
Efficiency
Asset turnover	3.2×+0.3×	3.1×+0.4×	3.1×+0.3×	3×+0.2×	2.9×0.0×
Inventory turnover	6.1×+0.5×	6.1×+0.6×	6×+0.5×	5.8×+0.2×	5.6×-0.4×
Liquidity
Current ratio	11.2×+2.0×	10.7×+1.9×	10.2×+1.9×	9.7×+1.2×	9.2×+0.7×
Quick ratio	7.8×+1.5×	7.5×+1.4×	7.1×+1.4×	6.7×+1.0×	6.3×+0.7×
Cash ratio	0.4×0.0×	0.4×+0.1×	0.5×+0.2×	0.4×+0.1×	0.4×0.0×
Leverage
Debt-to-equity	4.7×-2.9×	5.2×-3.4×	5.7×-3.3×	6.6×-2.3×	7.6×-1.2×
Debt-to-assets	1.5×-0.3×	1.5×-0.4×	1.6×-0.4×	1.7×-0.2×	1.8×-0.1×
Net debt / EBITDA	4×-2.0×	4.2×-2.6×	4.4×-2.8×	5.2×-1.6×	6×-0.2×
Interest coverage	73.4×+23.2×	68.1×+21.6×	61.3×+15.9×	55.3×+8.5×	50.2×+0.9×
Per Share
Book value per share	$158.40+46.8%	$144.19+43.2%	$129.55+34.6%	$118.29+29.0%	$107.94+23.0%
Valuation
Market capitalization	$612.25B+57.0%	$509.59B+29.4%	$434.22B+11.8%	$396.32B+14.2%	$390.02B+29.2%
Enterprise value	$635.13B+52.8%	$532.24B+26.4%	$456.6B+9.6%	$420.37B+12.6%	$415.7B+27.2%
Price / earnings	138.8×+12.7×	121.9×-15.8×	113.2×-27.4×	114.8×-10.9×	126.1×+21.2×
Price / sales	48.3×+11.2×	41.4×+2.3×	36.6×-2.9×	35.4×0.0×	37.1×+6.7×
Price / book	115.9×+7.5×	105.3×-10.9×	99.6×-19.0×	100.4×-9.9×	108.4×+8.4×
EV / EBITDA	110.4×+13.5×	96.9×-7.9×	89.2×-17.5×	89.7×-6.1×	97×+15.6×
EV / sales	50.1×+10.6×	43.2×+1.4×	38.5×-3.8×	37.6×-0.6×	39.5×+6.6×
Free cash flow yield	10.7%-2.9pp	12.6%-0.5pp	13.8%+0.8pp	14.1%-1.1pp	13.6%-3.8pp
Earnings yield	11.7%-1.5pp	13.4%+1.5pp	14.3%+2.8pp	14.2%+0.6pp	13.2%-3.1pp
Dividend yield	2.6%-0.8pp	3%-0.2pp	3.4%+0.2pp	3.4%-0.2pp	3.4%-0.6pp
PEG ratio	3.8×—	2.8×—	3.4×—	——	——

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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.