87/100B138.210
USD
8.56
(6.60%)
Post Trading·139.290USD+1.080(+0.78%)
Last updated: · Delayed 15 min
Fair value115.68Plus+19%48Price 138.21341
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
Q2 FY2027 · Earnings report
EPS estimate 1.42Revenue estimate 4.72B
KLA financial ratios 1986–2027
34.35 today, against 29.98 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.08B | 395.70B | 119.15B | 112.04B | 67.65B | 48.02B | 49.95B | 30.50B | 18.99B | 16.03B | 14.32B | 11.43B | 9.12B | 12.05B | 9.18B | 8.22B | 6.77B | 4.76B | 4.31B | 7.35B | 10.84B | 8.26B | 8.58B | 9.63B | 8.81B | 7.75B | 10.84B | 10.68B | 5.81B | 2.35B | 5.17B | 1.17B | 1.89B | 827.09M | 322.32M | 163.30M | 223.97M | 215.84M | 207.84M | 333.61M | 357.58M | 306.79M | |
Enterprise value | 181.33B | 400.20B | 123.16B | 116.88B | 71.78B | 53.21B | 52.07B | 32.83B | 21.40B | 16.86B | 16.09B | 13.37B | 11.47B | 12.17B | 8.95B | 8.22B | 6.81B | 4.98B | 4.58B | 6.97B | 10.12B | 7.13B | 7.92B | 9.03B | 8.21B | 7.32B | 10.31B | 10.20B | 5.56B | 2.15B | 4.92B | 1.07B | 1.82B | 712.69M | 296.42M | 168.60M | 221.07M | 187.14M | 187.64M | 309.21M | 331.68M | 281.29M |
| 34.36 | 81.91 | 29.34 | 40.57 | 19.97 | 14.46 | 24.05 | 25.10 | 16.16 | 19.98 | 15.46 | 16.22 | 24.91 | 20.68 | 16.91 | 10.88 | 8.53 | 22.43 | — | 20.47 | 20.53 | 21.72 | 19.28 | 39.51 | 64.23 | 35.86 | 162.50 | 42.06 | 148.30 | 17.51 | 49.09 | 5.97 | 32.19 | 27.39 | 46.05 | — | — | 22.96 | 17.76 | 37.91 | 47.68 | 30.99 | |
Forward P/E | 22.14 | 52.23 | 24.14 | 24.66 | 2.20 | 1.28 | 1.54 | 1.38 | 1.18 | 1.22 | 1.16 | 1.25 | 1.31 | 2.50 | 1.95 | 1.41 | 0.97 | 1.11 | 984.27 | 2.81 | 1.42 | 1.42 | 2.36 | 2.74 | 8.16 | 6.63 | 4.57 | 3.53 | 6.35 | 3.45 | 2.54 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 12.41 | 29.14 | 9.80 | 11.42 | 6.45 | 5.21 | 7.22 | 5.25 | 4.16 | 3.97 | 4.11 | 3.83 | 3.24 | 4.11 | 3.23 | 2.59 | 2.13 | 2.61 | 2.83 | 2.91 | 3.97 | 3.99 | 4.12 | 6.43 | 6.66 | 4.73 | 5.15 | 7.12 | 6.89 | 2.01 | 5.01 | 1.69 | 4.26 | 3.39 | 1.93 | 1.05 | 1.51 | 1.29 | 1.26 | 2.95 | 4.05 | 3.72 | |
P/B ratio | 27.61 | 62.32 | 25.39 | 33.26 | 23.17 | 34.27 | 14.79 | 11.44 | 7.14 | 9.89 | 10.79 | 16.58 | 21.64 | 3.28 | 2.64 | 2.48 | 2.37 | 2.12 | 1.97 | 2.47 | 3.05 | 2.32 | 2.82 | 3.66 | 3.98 | 3.82 | 6.16 | 6.25 | 4.72 | 1.96 | 5.10 | 2.18 | 4.67 | 3.64 | 2.82 | 1.59 | 1.98 | 1.77 | 1.87 | 3.42 | 4.11 | 4.06 |
P/FCF ratio | 44.60 | 105.04 | 31.85 | 36.96 | 20.33 | 15.98 | 25.57 | 18.75 | 18.58 | 13.79 | 13.75 | 15.69 | 16.28 | 16.94 | 10.95 | 9.30 | 8.77 | 11.40 | 24.83 | 12.03 | 20.58 | 34.23 | 19.19 | 32.74 | 78.34 | 38.46 | 44.10 | 61.42 | 94.37 | — | 27.35 | 25.13 | 571.63 | 150.38 | 11.89 | — | — | 13.00 | — | — | — | — |
EV/EBITDA | 27.61 | 66.10 | 23.06 | 29.95 | 15.95 | 13.26 | 18.26 | 17.99 | 12.94 | 10.54 | 11.88 | 12.91 | 14.83 | 14.23 | 10.75 | 7.34 | 5.45 | 11.49 | — | 11.13 | 14.47 | 18.81 | 12.87 | 27.66 | 40.87 | 23.28 | 20.13 | 27.54 | 68.94 | 9.53 | 19.02 | 3.32 | 15.43 | 14.03 | 14.12 | — | 15.68 | 8.66 | 7.66 | 18.30 | 24.21 | 16.26 |
EV/sales | 12.50 | 29.47 | 10.13 | 11.91 | 6.84 | 5.78 | 7.53 | 5.65 | 4.68 | 4.18 | 4.62 | 4.48 | 4.08 | 4.15 | 3.15 | 2.59 | 2.14 | 2.73 | 3.01 | 2.76 | 3.71 | 3.45 | 3.80 | 6.03 | 6.20 | 4.47 | 4.90 | 6.80 | 6.59 | 1.85 | 4.77 | 1.54 | 4.11 | 2.92 | 1.77 | 1.08 | 1.49 | 1.11 | 1.13 | 2.74 | 3.76 | 3.41 |
Earnings yield | 2.92% | 1.22% | 3.41% | 2.47% | 5.01% | 6.92% | 4.16% | 3.98% | 6.19% | 5.01% | 6.47% | 6.17% | 4.01% | 4.84% | 5.91% | 9.19% | 11.73% | 4.46% | -12.15% | 4.89% | 4.87% | 4.60% | 5.19% | 2.53% | 1.56% | 2.79% | 0.62% | 2.38% | 0.67% | 5.71% | 2.04% | 16.75% | 3.11% | 3.65% | 2.17% | -8.45% | -4.73% | 4.36% | 5.63% | 2.64% | 2.10% | 3.23% |
Free cash flow yield | 2.24% | 0.95% | 3.14% | 2.71% | 4.92% | 6.26% | 3.91% | 5.33% | 5.38% | 7.25% | 7.27% | 6.37% | 6.14% | 5.90% | 9.13% | 10.75% | 11.40% | 8.77% | 4.03% | 8.31% | 4.86% | 2.92% | 5.21% | 3.05% | 1.28% | 2.60% | 2.27% | 1.63% | 1.06% | -0.38% | 3.66% | 3.98% | 0.17% | 0.67% | 8.41% | -5.82% | -15.81% | 7.69% | — | — | — | — |
| 0.62% | 0.27% | 0.76% | 0.69% | 1.08% | 1.33% | 1.12% | 1.71% | 2.49% | 2.51% | 2.40% | 3.03% | 33.34% | 2.48% | 2.89% | 2.84% | 2.47% | 2.15% | 2.37% | 1.48% | 0.88% | 1.15% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | |
Payout ratio | 21.09% | 21.90% | 22.27% | 27.99% | 21.63% | 19.22% | 26.93% | 43.00% | 40.19% | 50.12% | 37.15% | 49.16% | 830.53% | 51.29% | 48.95% | 30.89% | 21.07% | 48.24% | — | 30.22% | 18.00% | 25.06% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.00% | — | — | — | — |
Buyback yield | 1.49% | 0.58% | 1.80% | 1.55% | 1.94% | 10.14% | 1.88% | 2.72% | 5.77% | 1.27% | 0.17% | 1.59% | 6.61% | 2.00% | 2.98% | 3.21% | 3.47% | 2.86% | 5.26% | 15.12% | 7.46% | 2.68% | 2.37% | 0.58% | 0.75% | 1.59% | 1.42% | 0.26% | 0.84% | 0.68% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.62% | — | — | — | — |
Shareholder yield | 2.10% | 0.85% | 2.56% | 2.24% | 3.02% | 11.47% | 3.00% | 4.43% | 8.25% | 3.78% | 2.58% | 4.62% | 39.95% | 4.48% | 5.87% | 6.05% | 5.94% | 5.01% | 7.63% | 16.59% | 8.33% | 3.83% | 2.65% | 0.58% | 0.75% | 1.59% | 1.42% | 0.26% | 0.84% | 0.68% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.62% | — | — | — | — |
| 80.61% | 76.08% | 86.56% | 82.00% | 116.02% | 237.06% | 61.50% | 45.58% | 44.19% | 49.51% | 69.82% | 102.22% | 86.88% | 15.88% | 15.60% | 22.80% | 27.77% | 9.45% | -23.96% | 12.04% | 14.88% | 10.66% | 14.61% | 9.27% | 6.19% | 10.65% | 3.79% | 14.85% | 3.18% | 11.20% | 10.39% | 36.60% | 14.51% | 13.28% | 6.14% | -13.40% | -9.36% | 7.70% | 10.54% | 9.03% | 8.62% | 13.10% | |
ROA (return on assets) | 28.57% | 26.91% | 25.28% | 17.90% | 24.07% | 26.37% | 20.23% | 13.09% | 13.04% | 14.28% | 16.74% | 14.20% | 7.59% | 10.52% | 10.27% | 14.82% | 16.99% | 5.43% | -14.50% | 7.41% | 11.42% | 8.31% | 11.16% | 6.89% | 4.79% | 7.95% | 2.43% | 11.52% | 2.47% | 8.66% | 7.85% | 27.58% | 10.73% | 9.39% | 3.52% | -7.32% | -5.35% | 5.24% | 7.28% | 6.54% | 6.49% | 10.08% |
ROIC (return on invested capital) | 75.03% | 70.26% | 73.27% | 55.11% | 63.73% | 70.31% | 50.44% | 37.76% | 47.34% | 76.39% | 80.72% | 63.56% | 44.86% | 47.63% | 40.43% | 50.95% | 54.87% | 14.74% | — | 15.89% | 29.78% | 27.00% | 31.53% | 15.09% | 8.06% | 15.22% | 30.70% | 22.10% | -0.88% | 12.80% | 14.83% | 29.61% | 31.51% | 29.87% | 8.73% | — | 3.37% | 9.40% | 14.36% | 11.59% | 10.54% | 16.84% |
| 2.76 | 2.88 | 2.62 | 2.15 | 2.24 | 2.50 | 2.71 | 2.78 | 2.44 | 3.73 | 3.40 | 3.86 | 3.90 | 5.12 | 5.05 | 4.83 | 4.17 | 3.67 | 4.25 | 3.19 | 3.03 | 3.53 | 3.44 | 2.40 | 2.77 | 2.36 | 1.93 | 3.14 | 2.67 | 2.73 | 2.65 | 2.92 | 2.72 | 4.25 | 2.61 | 2.65 | 2.84 | 3.17 | 3.00 | 3.30 | 3.21 | 3.58 | |
Quick ratio | 1.72 | 1.88 | 1.70 | 1.40 | 1.38 | 1.65 | 1.88 | 1.91 | 1.60 | 2.90 | 2.77 | 3.12 | 3.00 | 4.10 | 4.03 | 3.78 | 3.04 | 2.62 | 2.73 | 2.14 | 2.14 | 2.76 | 2.49 | 1.43 | 1.81 | 1.38 | 1.12 | 2.18 | 1.73 | 1.75 | 1.69 | 1.85 | 1.67 | 3.25 | 1.73 | 1.44 | 1.56 | 1.85 | 1.92 | 2.07 | 1.98 | 2.27 |
| 0.92 | 0.97 | 1.30 | 2.02 | 2.08 | 4.83 | 1.05 | 1.34 | 1.29 | 1.38 | 2.21 | 4.44 | 7.57 | 0.20 | 0.21 | 0.23 | 0.26 | 0.33 | 0.36 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.11 | 0.23 | 0.28 | 0.25 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | |
Debt / EBITDA | 0.91 | 1.02 | 1.14 | 1.75 | 1.35 | 1.69 | 1.24 | 1.96 | 2.07 | 1.40 | 2.16 | 2.95 | 4.12 | 0.87 | 0.90 | 0.67 | 0.60 | 1.72 | — | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 | 0.10 | 0.01 | 0.21 | 0.49 | 1.26 | — | 2.01 | 0.17 | 0.27 | 0.00 | 0.00 | 0.00 |
Net debt / EBITDA | 0.19 | 0.21 | 0.30 | 0.59 | 0.63 | 1.01 | 0.37 | 0.87 | 1.02 | -0.40 | -0.06 | 0.55 | 1.04 | -2.82 | -2.61 | -1.60 | -1.03 | -1.82 | — | -1.27 | -2.45 | -6.13 | -3.22 | -2.85 | -4.77 | -2.14 | -1.36 | -1.62 | -3.93 | -1.27 | -0.98 | -0.33 | -0.57 | -2.25 | -1.23 | — | -0.21 | -1.33 | -0.82 | -1.44 | -1.89 | -1.47 |
Interest coverage | 21.99 | 19.90 | 16.59 | 11.68 | 13.45 | 22.79 | 15.82 | 10.97 | 11.15 | 13.44 | 10.42 | 7.82 | 6.24 | 14.35 | 13.47 | 24.07 | 21.36 | 5.76 | -10.44 | 46.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.79 | 0.76 | 0.76 | 0.64 | 0.75 | 0.73 | 0.67 | 0.63 | 0.51 | 0.72 | 0.63 | 0.60 | 0.58 | 0.53 | 0.54 | 0.62 | 0.68 | 0.47 | 0.42 | 0.52 | 0.59 | 0.45 | 0.52 | 0.42 | 0.46 | 0.60 | 0.77 | 0.68 | 0.53 | 0.75 | 0.77 | 0.97 | 0.81 | 0.76 | 0.84 | 0.83 | 0.75 | 0.94 | 1.03 | 0.84 | 0.76 | 0.84 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.45B | 395.70B | 192.75B | 159.52B | 142.11B | 118.26B | 90.15B | 84.01B | 103.87B | 111.31B | 95.94B | 78.79B | 62.57B | 66.38B | 55.04B | 53.27B | 42.92B | 47.30B | 54.97B | 65.05B | 50.95B | 49.59B | 50.82B | 39.94B | 30.08B | 30.17B | 22.43B | 28.03B | 25.31B | 19.54B | 19.11B | 13.62B | 15.65B | 15.96B | 17.03B | 16.42B | 16.62B | 14.34B | 14.91B | 12.30B | |
Enterprise value | 258.91B | 400.20B | 197.11B | 163.35B | 146.26B | 122.27B | 94.38B | 88.24B | 108.72B | 116.15B | 100.91B | 83.21B | 66.93B | 70.52B | 59.53B | 57.92B | 47.52B | 52.49B | 57.35B | 66.94B | 52.99B | 51.70B | 52.91B | 42.08B | 32.38B | 32.50B | 25.02B | 30.59B | 27.85B | 21.95B | 21.44B | 14.06B | 16.23B | 16.80B | 18.23B | 17.83B | 18.08B | 16.11B | 16.91B | 14.35B |
| 48.39 | 81.91 | 41.27 | 35.00 | 33.54 | 29.12 | 24.40 | 26.18 | 35.02 | 40.30 | 36.76 | 29.11 | 20.17 | 19.60 | 15.69 | 15.04 | 13.09 | 14.24 | 17.45 | 21.78 | 18.69 | 23.87 | 27.40 | 29.25 | 23.34 | 24.83 | 21.94 | 24.66 | 22.49 | 16.63 | 14.62 | 9.58 | 17.06 | 19.90 | 23.99 | 25.01 | 16.16 | 15.48 | 15.83 | 14.25 | |
Forward P/E | 31.92 | 52.23 | 28.01 | 25.60 | 25.52 | 24.14 | 18.91 | 18.13 | 23.05 | 24.66 | 8.65 | 4.58 | 2.64 | 2.20 | 1.76 | 1.61 | 1.25 | 1.28 | 1.53 | 1.87 | 1.52 | 1.54 | 1.71 | 1.47 | 1.22 | 1.38 | 1.10 | 1.48 | 1.44 | 1.18 | 1.24 | 0.97 | 1.15 | 1.22 | 1.32 | 1.29 | 1.32 | 1.16 | 1.29 | 1.14 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 17.54 | 29.14 | 14.72 | 12.52 | 11.35 | 9.73 | 7.81 | 7.75 | 10.13 | 11.35 | 10.00 | 8.15 | 6.15 | 6.32 | 5.18 | 5.08 | 4.36 | 5.13 | 6.35 | 7.97 | 6.83 | 7.17 | 7.87 | 6.58 | 5.07 | 5.20 | 4.00 | 5.31 | 5.18 | 4.28 | 4.36 | 3.16 | 3.76 | 3.95 | 4.36 | 4.32 | 4.49 | 4.12 | 4.31 | 3.78 | |
P/B ratio | 39.01 | 62.32 | 33.06 | 29.18 | 28.51 | 25.20 | 22.51 | 23.44 | 29.18 | 33.05 | 31.00 | 25.89 | 20.93 | 22.74 | 20.51 | 20.46 | 20.42 | 33.75 | 13.47 | 16.07 | 13.20 | 14.68 | 16.31 | 13.61 | 10.95 | 11.32 | 9.72 | 10.50 | 9.51 | 7.35 | 6.71 | 8.52 | 9.98 | 9.85 | 12.43 | 13.39 | 11.36 | 10.81 | 12.99 | 12.75 |
P/FCF ratio | 63.02 | 105.04 | 48.01 | 36.40 | 36.65 | 31.56 | 25.65 | 24.99 | 32.97 | 36.72 | 31.15 | 24.87 | 19.45 | 19.95 | 17.23 | 17.84 | 13.68 | 15.74 | 20.59 | 25.65 | 22.23 | 25.39 | 26.00 | 22.59 | 18.58 | 18.55 | 15.10 | 22.90 | 22.47 | 19.12 | 17.32 | 10.45 | 13.45 | 13.74 | 13.48 | 14.38 | 13.42 | 13.77 | 15.93 | 14.95 |
EV/EBITDA | 39.43 | 66.10 | 32.52 | 27.64 | 26.30 | 22.89 | 18.98 | 19.97 | 26.32 | 29.76 | 27.07 | 21.74 | 15.63 | 15.67 | 12.82 | 12.48 | 10.88 | 13.08 | 15.29 | 18.93 | 16.89 | 18.14 | 20.82 | 20.89 | 16.91 | 17.85 | 14.75 | 17.13 | 16.45 | 13.27 | 12.68 | 7.96 | 9.60 | 10.51 | 11.96 | 12.04 | 12.49 | 12.04 | 12.61 | 11.64 |
EV/sales | 17.85 | 29.47 | 15.05 | 12.82 | 11.68 | 10.06 | 8.17 | 8.14 | 10.61 | 11.85 | 10.52 | 8.60 | 6.58 | 6.72 | 5.60 | 5.53 | 4.82 | 5.70 | 6.63 | 8.20 | 7.10 | 7.47 | 8.20 | 6.93 | 5.46 | 5.60 | 4.46 | 5.80 | 5.70 | 4.80 | 4.89 | 3.27 | 3.90 | 4.16 | 4.67 | 4.69 | 4.89 | 4.63 | 4.89 | 4.40 |
Earnings yield | 2.07% | 1.22% | 2.42% | 2.86% | 2.98% | 3.43% | 4.10% | 3.82% | 2.86% | 2.48% | 2.72% | 3.44% | 4.96% | 5.10% | 6.37% | 6.65% | 7.64% | 7.02% | 5.73% | 4.59% | 5.35% | 4.19% | 3.65% | 3.42% | 4.28% | 4.03% | 4.56% | 4.06% | 4.45% | 6.01% | 6.84% | 10.43% | 5.86% | 5.03% | 4.17% | 4.00% | 6.19% | 6.46% | 6.32% | 7.02% |
Free cash flow yield | 1.59% | 0.95% | 2.08% | 2.75% | 2.73% | 3.17% | 3.90% | 4.00% | 3.03% | 2.72% | 3.21% | 4.02% | 5.14% | 5.01% | 5.80% | 5.61% | 7.31% | 6.35% | 4.86% | 3.90% | 4.50% | 3.94% | 3.85% | 4.43% | 5.38% | 5.39% | 6.62% | 4.37% | 4.45% | 5.23% | 5.77% | 9.57% | 7.44% | 7.28% | 7.42% | 6.95% | 7.45% | 7.26% | 6.28% | 6.69% |
| 0.44% | 0.27% | 0.52% | 0.62% | 0.68% | 0.76% | 0.94% | 0.98% | 0.76% | 0.69% | 0.79% | 0.94% | 1.16% | 1.10% | 1.29% | 1.29% | 1.55% | 1.35% | 1.13% | 0.92% | 1.14% | 1.13% | 1.09% | 1.37% | 1.80% | 1.73% | 2.28% | 1.75% | 1.86% | 2.42% | 2.45% | 3.28% | 2.71% | 2.52% | 2.17% | 2.21% | 2.14% | 2.40% | 2.28% | 2.74% | |
Payout ratio | 21.09% | 21.90% | 21.55% | 21.58% | 22.67% | 22.27% | 22.95% | 25.54% | 26.62% | 27.99% | 28.93% | 27.30% | 23.40% | 21.63% | 20.26% | 19.45% | 20.24% | 19.22% | 19.69% | 20.11% | 21.32% | 26.93% | 29.81% | 40.05% | 42.05% | 43.00% | 50.00% | 43.22% | 41.86% | 40.19% | 35.82% | 31.43% | 46.28% | 50.12% | 52.09% | 55.31% | 34.50% | 37.15% | 36.16% | 39.03% |
Buyback yield | 1.05% | 0.58% | 1.11% | 1.27% | 1.50% | 1.82% | 2.43% | 2.45% | 1.78% | 1.56% | 1.72% | 2.23% | 2.68% | 1.98% | 7.99% | 8.42% | 10.62% | 10.29% | 3.08% | 2.16% | 2.26% | 1.89% | — | — | — | — | 5.24% | 3.78% | 4.04% | 5.61% | 4.13% | 4.94% | 2.96% | 1.27% | 1.12% | — | — | — | — | — |
Shareholder yield | 1.49% | 0.85% | 1.63% | 1.89% | 2.17% | 2.58% | 3.38% | 3.43% | 2.54% | 2.25% | 2.51% | 3.17% | 3.84% | 3.08% | 9.28% | 9.71% | 12.17% | 11.64% | 4.21% | 3.08% | 3.40% | 3.02% | — | — | — | — | 7.51% | 5.53% | 5.91% | 8.02% | 6.58% | 8.22% | 5.67% | 3.79% | 3.29% | — | — | — | — | — |
| 80.61% | 76.08% | 80.11% | 83.39% | 84.99% | 86.56% | 92.27% | 89.51% | 83.33% | 82.00% | 84.34% | 88.92% | 103.76% | 116.02% | 130.76% | 136.02% | 156.02% | 237.06% | 77.19% | 73.76% | 70.60% | 61.50% | 59.54% | 46.52% | 46.91% | 45.58% | 44.29% | 42.58% | 42.29% | 44.19% | 45.86% | 88.93% | 58.52% | 49.51% | 51.79% | 53.55% | 70.28% | 69.82% | 82.06% | 89.49% | |
ROA (return on assets) | 28.57% | 26.91% | 27.68% | 27.26% | 25.96% | 25.28% | 24.33% | 21.39% | 18.92% | 17.90% | 17.45% | 18.95% | 21.95% | 24.07% | 25.64% | 25.79% | 24.99% | 26.37% | 26.21% | 25.57% | 24.45% | 20.23% | 18.66% | 13.91% | 13.83% | 13.09% | 11.55% | 12.29% | 12.19% | 13.04% | 14.22% | 25.35% | 16.25% | 14.28% | 12.68% | 12.14% | 18.08% | 16.74% | 17.68% | 16.95% |
ROIC (return on invested capital) | 75.03% | 70.26% | 72.37% | 75.08% | 74.86% | 73.27% | 69.96% | 63.43% | 60.18% | 56.88% | 53.06% | 52.24% | 58.29% | 63.73% | 65.77% | 68.70% | 65.89% | 70.26% | 69.31% | 69.42% | 63.72% | 50.44% | 47.54% | 40.63% | 39.05% | 37.76% | 32.79% | 44.73% | 45.04% | 47.34% | 51.57% | 141.49% | 86.99% | 76.39% | 64.53% | 60.95% | 89.24% | 80.72% | 74.85% | 72.51% |
| 2.76 | 2.88 | 3.03 | 2.77 | 2.69 | 2.62 | 2.54 | 2.36 | 2.13 | 2.15 | 2.14 | 1.91 | 2.21 | 2.24 | 2.35 | 2.34 | 2.43 | 2.50 | 2.33 | 2.41 | 2.44 | 2.71 | 2.66 | 2.59 | 2.72 | 2.78 | 2.61 | 2.55 | 2.24 | 2.44 | 2.61 | 3.03 | 3.45 | 3.73 | 3.78 | 3.73 | 3.11 | 3.40 | 3.40 | 3.39 | |
Quick ratio | 1.72 | 1.81 | 1.98 | 1.85 | 1.77 | 1.70 | 1.62 | 1.51 | 1.40 | 1.40 | 1.36 | 1.17 | 1.34 | 1.38 | 1.46 | 1.52 | 1.58 | 1.65 | 1.54 | 1.68 | 1.67 | 1.88 | 1.87 | 1.81 | 1.81 | 1.91 | 1.72 | 1.72 | 1.50 | 1.60 | 1.73 | 2.28 | 2.59 | 2.90 | 2.96 | 3.01 | 2.55 | 2.77 | 2.81 | 2.78 |
| 0.92 | 0.97 | 1.05 | 1.15 | 1.22 | 1.30 | 1.52 | 1.69 | 1.92 | 2.02 | 2.20 | 2.00 | 2.03 | 2.08 | 2.26 | 2.39 | 3.06 | 4.83 | 0.93 | 0.87 | 0.92 | 1.05 | 1.14 | 1.22 | 1.28 | 1.34 | 1.53 | 1.31 | 1.33 | 1.29 | 1.20 | 1.40 | 1.43 | 1.38 | 1.80 | 2.03 | 1.90 | 2.21 | 2.58 | 3.09 | |
Debt / EBITDA | 0.91 | 1.02 | 1.01 | 1.06 | 1.09 | 1.14 | 1.22 | 1.37 | 1.65 | 1.75 | 1.83 | 1.59 | 1.42 | 1.35 | 1.31 | 1.34 | 1.47 | 1.69 | 1.01 | 1.00 | 1.13 | 1.24 | 1.39 | 1.77 | 1.84 | 1.96 | 2.09 | 1.96 | 2.08 | 2.07 | 2.02 | 1.27 | 1.32 | 1.40 | 1.61 | 1.68 | 1.92 | 2.19 | 2.20 | 2.42 |
Net debt / EBITDA | 0.19 | 0.21 | 0.20 | 0.18 | 0.25 | 0.30 | 0.41 | 0.52 | 0.53 | 0.59 | 0.68 | 0.72 | 0.63 | 0.63 | 0.68 | 0.72 | 0.79 | 1.01 | 0.32 | 0.21 | 0.29 | 0.37 | 0.43 | 0.63 | 0.77 | 0.87 | 1.12 | 1.02 | 1.05 | 1.02 | 0.90 | -0.26 | -0.32 | -0.40 | -0.28 | -0.18 | -0.19 | -0.06 | 0.19 | 0.31 |
Interest coverage | 21.99 | 19.90 | 19.20 | 18.73 | 17.97 | 16.59 | 15.12 | 13.32 | 12.45 | 12.06 | 11.64 | 11.88 | 12.71 | 13.41 | 15.48 | 17.94 | 20.08 | 22.77 | 21.78 | 20.46 | 17.80 | 15.82 | 14.13 | 12.59 | 11.79 | 10.99 | 9.99 | 9.26 | 9.99 | 11.42 | 15.27 | 17.20 | 16.38 | 14.91 | 13.29 | 12.64 | 12.01 | 11.02 | 11.24 | 10.24 |
Asset turnover | 0.79 | 0.76 | 0.78 | 0.76 | 0.77 | 0.76 | 0.76 | 0.72 | 0.65 | 0.64 | 0.64 | 0.68 | 0.72 | 0.75 | 0.78 | 0.76 | 0.75 | 0.73 | 0.72 | 0.70 | 0.67 | 0.67 | 0.65 | 0.62 | 0.64 | 0.63 | 0.63 | 0.57 | 0.53 | 0.51 | 0.48 | 0.77 | 0.74 | 0.72 | 0.70 | 0.70 | 0.65 | 0.63 | 0.65 | 0.64 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about KLA's ratios
Source: Financial Modeling Prep