KLA CORPORATION — Key Metrics
3 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$30
Book Value Per Share
$35
Free Cash Flow Per Share
$28
Cash Per Share
$16
Revenue Per Share
$91
OCF Per Share
$31
Return on Equity
100.8%
Return on Assets
25.8%
Return on Invested Capital
—
Debt to Equity
1.25
Current Ratio
2.62
Quick Ratio
1.83
Asset Turnover
0.77
Days Sales Outstanding
67.98
Days Payables Outstanding
35.22
Days Inventory On Hand
246.73
Cash Conversion Cycle
279.49
R&D / Revenue
11.2%
SBC / Revenue
2.2%
Capex / Revenue
2.8%
Working Capital
$6.61B
Net Current Asset Value
$-677M
Invested Capital
$10.58B
OCF / Net Income
1.00
FCF / Net Income
0.92
Accruals Ratio (Sloan)
-0.1%
Net Debt
$3.81B
Net Debt / EBITDA
9.66
Interest Coverage
—
Cash Coverage
13.51
Dividend Coverage
4.51
Capex Coverage
12.18
Tangible Common Equity
$2.46B
TCE / Total Assets
15.3%
Goodwill / Total Assets
11.2%
NOPAT
—
Cash ROIC
37.8%
WC / Revenue
54.4%
Capex / D&A
0.85
Reinvestment Rate
—
Total Payout Ratio
75.2%
Asset Growth vs Revenue Growth
-19.8%
Revenue 5Y CAGR
15.9%
EPS 5Y CAGR
27.3%
FCF 5Y CAGR
18.2%
EBITDA 5Y CAGR
2.5%
Book Value 5Y CAGR
11.8%
Stock Price (FY-end)
$891
Market Cap
$119.19B
P/E Ratio
29.35
P/S Ratio
9.80
P/B Ratio
25.40
P/TB Ratio
48.54
P/OCF Ratio
29.20
P/FCF Ratio
31.81
Enterprise Value
$123.00B
EV / EBITDA
312.10
EV / Sales
10.12
EV / FCF
32.83
FCF Yield
3.1%
Dividend Yield
0.8%
Shareholder Yield
2.3%
Buyback Yield
1.8%
R&D Yield
1.1%
Capex Yield
0.3%
Dividend Per Share
$7
DPS YoY Growth
19.1%
Operating Leverage
—
Graham Number
$155
Shares Variation (YoY)
-1.8%
Beta (5Y)
1.74
Cost of Equity
13.2%
Cost of Debt (after tax)
4.5%
WACC
12.0%
ROIC - WACC Spread
—
52W High
$898
52W Low
$572
Trailing Return 1Y
11.2%
Trailing Return 5Y
391.4%
F-Score (Piotroski)
9.00
M-Score (Beneish)
-2.31
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.