KLA Corporation specializes in creating, manufacturing, and distributing advanced solutions vital for process control, process optimization, and yield enhancement throughout the global ...
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 61.0% | 59.8% | 60.0% | 60.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 39.7% | 38.1% | 37.1% | 41.2% | — |
| Net MarginNet income as a percentage of revenue. | 36.1% | 32.3% | 28.1% | 33.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 43.6% | 42.9% | 39.8% | 43.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 37.9% | 36.1% | 32.5% | 38.2% | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.50 | 2.24 | 2.15 | 2.62 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.75 | 1.47 | 1.50 | 1.83 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.55 | 0.52 | 0.42 | 0.51 | — |
| Debt / AssetsDebt as a share of total assets. | 53.8% | 43.1% | 44.2% | 37.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 4.83 | 2.08 | 2.02 | 1.30 | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.57x | 5.42x | 4.89x | 4.99x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.67x | 1.47x | 1.29x | 1.48x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.10x | 11.37x | 10.93x | 10.36x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.73x | 0.75x | 0.64x | 0.76x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.33x | 2.35x | 1.96x | 2.03x | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 14.46x | 19.98x | 40.56x | 29.34x | — |
| P/B RatioPrice paid for each dollar of book value. | 34.27x | 23.17x | 33.26x | 25.39x | — |
| P/S RatioPrice paid for each dollar of sales. | 5.21x | 6.45x | 11.42x | 9.80x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 15.98x | 20.33x | 36.96x | 31.85x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.3% | 1.1% | 0.7% | 0.8% | — |