KLA Corporation (KLAC)

NASDAQ: KLAC · USD

$203

-7.16 (-3.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-28 02:00 UTC. Latest published research analyzed 2026-05-08 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: KLAC rated Sell

KLAC is rated Sell at $1,869.19 versus the reconciled fair value midpoint of $984.41, implying -47.33% upside/downside. Confidence is separately disclosed at 84/100.

Fair value (mid)

$984 / share

$736 – $1,244

Upside to FV

-47.3%

from $203

Confidence

84/100

Moat

9/10

Market cap	$244.2B
Revenue (ttm)	13.1B
Net income (ttm)	4.7B
EPS (ttm)	$3.53
Shares out	1.3B
P/E (trailing)	57.6x
P/E (forward)	37.7x
Dividend	$0.92 (0.44%)
Volume	14,202,354
Beta	1.41
Price target	$234	+15.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 4.7B
EPS (ttm): $3.53
P/E (trailing): 57.6x
P/E (forward): 37.7x
Market cap: $244.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	Trend
Revenue	—	$9.21B	$10.50B	$9.81B	$12.16B	+7.2%
Gross profit	—	$5.62B	$6.28B	$5.88B	$7.40B	+7.1%
Operating income	—	$3.65B	$3.99B	$3.64B	$5.01B	+8.2%
Net income	—	$3.32B	$3.39B	$2.76B	$4.06B	+5.2%
EPS (diluted)	$13.37	$21.92	$24.15	$20.28	—	+11.0%
EBITDA	—	$4.01B	$4.50B	$3.90B	$5.34B	+7.4%
R&D	—	$1.11B	$1.30B	$1.28B	$1.36B	+5.3%
SG&A	—	$860.0M	$986.3M	$969.5M	$1.03B	+4.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	41.0x	11.0x	104.3%	+6.8%	+58.6%	Sell
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
ADBE	Adobe Inc.	104.7B	15.1x	4.2x	60.7%	+11.9%	-28.7%	Strong Buy
ACN	Accenture plc	106B	13.9x	1.4x	27.1%	+8.8%	-35.4%	Buy
ADI	Analog Devices Inc.	172.1B	52.6x	13.5x	9.1%	+15.5%	+55.2%	Sell
ADSK	Autodesk Inc.	51.8B	35.8x	6.9x	49.1%	+14.0%	-19.5%	Sell

All KLAC indicators

Market & fundamental data

Available fields

294

Groups with data

Currency

USD

Showing 294 of 294 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000319201
Company name	KLA Corporation
Country	United States
Country code	US
Cusip	482480100
Employees	15,200
Employees Change	-30%
Employees Change Percent	-0.2
Enterprise value	$266.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductor Equipment & Materials
Industry PE	55.09
Industry PE Fwd	35.08
Isin	US4824801009
Last refreshed	2026-07-28
Market cap	$265.6B
Market cap category	Mega-Cap
Price	$203
Price currency	USD
Rev Per Employee	861,622.43x
Sector	Technology
Sector PE	36.63
Sector PE Fwd	20.23
Sic	3827
Symbol	KLAC
Tags	artificial-intelligence, virtual-reality, augmented-reality
Website	https://www.kla.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.76%
EV Earnings	57.13x
EV Sales Forward	16.35x
EV/EBIT	48.88x
EV/EBITDA	45.61x
EV/FCF	66.55x
EV/Sales	20.37x
FCF yield	1.51%
Forward P/E	42.34x
P/B ratio	45.59x
P/E ratio	57.57x
P/S ratio	20.28x
PE Ratio10 Y	22.58x
PE Ratio3 Y	30.85x
PE Ratio5 Y	25.52x
PEG ratio	1.97x
PS Forward	16.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.68%
EBITDA Margin	44.67%
FCF margin	30.62%
Gross margin	61.45%
Gross Profit	$8B
Gross Profit Growth	15.04%
Gross Profit Growth Q	10.6%
Gross Profit Growth3 Y	7.97%
Gross Profit Growth5 Y	16%
Net Income	$4.7B
Net Income Growth	26.39%
Net Income Growth Q	10.34%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	10.01%
Net Income Growth5 Y	20.26%
Pretax Margin	41.12%
Profit Margin	35.66%
Profit Per Employee	$307,274
Profitable Quarters	$33
Profitable Years	16
ROA	21.28
Roa5y	17.98
ROCE	41.6
ROE	94.98
Roe5y	110.6
ROIC	70.73
Roic5y	62.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.04%
Cagr15y	33.88%
Cagr1y	127.01%
Cagr20y	25.65%
Cagr3y	65.76%
Cagr5y	46.36%
Div CAGR10	14.42%
Div CAGR3	15.44%
Div CAGR5	17.32%
EPS Growth	28.5
EPS Growth Q	11.77
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	12.95
EPS Growth5 Y	24.29
FCF Growth	14.11%
FCF Growth Q	-37.15%
FCF Growth3 Y	7.88%
FCF Growth5 Y	15.46%
OCF Growth	15.54%
OCF Growth Q	-34.02%
OCF Growth10 Y	19.8%
OCF Growth3 Y	7.63%
OCF Growth5 Y	15.17%
Revenue Growth	13.39x
Revenue Growth Q	11.49x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	7.21x
Revenue Growth5 Y	15.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.82
Assets	$16.9B
Cash	$5B
Current Assets	$11.4B
Current Liabilities	$3.8B
Debt	$6.1B
Debt EBITDA	$1.05
Debt Equity	$1.05
Debt FCF	$1.53
Equity	$5.8B
Interest Coverage	19.2
Liabilities	$11B
Long Term Assets	$5.5B
Long Term Liabilities	$7.3B
Net Cash	$-1.2B
Net Cash By Market Cap	$-0.45
Net Debt EBITDA	$0.2
Net Debt Equity	$0.2
Net Debt FCF	$0.3
Tangible Book Value	$3.7B
Tangible Book Value Per Share	$2.86
WACC	11.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	1.53
Net Working Capital	$2.7B
Quick ratio	1.96
Working Capital	$7.6B
Working Capital Turnover	$1.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.61%
Dividend Growth	18.52%
Dividend Growth Years	10%
Dividend per share	$0.92
Dividend Years	22
Dividend Yield	0.44%
Ex Div Date	2026-05-18
Last Dividend	$0.23
Payout Frequency	Quarterly
Payout Ratio	22.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,013.9%
1Y total return	126.89%
200-day SMA	161
3Y total return	355.59%
50-day SMA	221.1
50-day SMA vs 200-day SMA	50over200
5Y total return	571.42%
All Time High	307.4
All Time High Change	-33.84%
All Time High Date	2026-06-30
All Time Low	0.14
All Time Low Change	141,318.64%
All Time Low Date	1990-10-05
ATR	15.98
Beta	1.41
Beta1y	1.83
Beta2y	1.79
Ch YTD	67.36
High	214
High52	307.4
High52 Date	2026-06-30
High52ch	-33.84%
Low	195.6
Low52	83.22
Low52 Date	2025-09-03
Low52ch	144.35%
Ma50ch	-8.04%
Premarket Change Percent	0.05
Premarket Price	$211
Premarket Volume	123,511
Price vs 200-day SMA	26.33%
RSI	41.67
RSI Monthly	63.49
RSI Weekly	57.5
Sharpe ratio	1.64x
Sortino ratio	2.52
Total Return	2.04%
Tr YTD	67.8
Tr15y	7,858.27%
Tr1m	-18.21%
Tr1w	-2.04%
Tr3m	5.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	29
Analyst Count Top	23
Analyst Price Target Top	$246
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1
Earnings EPS Estimate Growth	6.38
Earnings Revenue Estimate	3,596,188,232x
Earnings Revenue Estimate Growth	13.27x
Operating Income	$5.5B
Operating Income Growth	17.65
Operating Income Growth Q	8.24
Operating Income Growth3 Y	9.63
Operating Income Growth5 Y	19.71
Operating margin	41.68
Price target	$234
Price Target Change	$15.09
Price Target Change Top	$21.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,303,167,560%
Float Percent	99.76%
Shares Insiders	0.09%
Shares Institutions	89.23%
Shares Out	1,306,275,210
Shares Qo Q	-0.2%
Shares Yo Y	-1.61%
Short Float	2.14%
Short Ratio	1.82
Short Shares	2.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.7B
Adjusted OCF	4,102,304,000
Average Volume	13,226,639.95x
Bv Per Share	4.46
CAPEX	$-392M
Ch10y	2,541.4
Ch15y	4,552.5
Ch1m	-18.21
Ch1w	-2.04
Ch1y	125.4
Ch20y	5,012.1
Ch3m	5.1
Ch3y	344.2
Ch5y	538.2
Ch6m	31.79
Change	-3.4%
Change From Open	-3.54
Close	210.5
Days Gap	0.14
Depreciation Amortization	391,624,000
Dollar Volume	2,888,190,709.4
Earnings Date	2026-07-28
Earnings Time	amc
EBIT	$5.5B
EBITDA	$5.9B
EPS	$3.53
F Score	6
FCF	$4B
FCF EV Yield	1.5x
FCF Per Share	$3.07
Financing CF	-3,138,343,000
Fiscal Year End	June
Founded	1,975
Goodwill	1,788,483,000
Graham Number	18.82919
Graham Upside	-90.74
Income Tax	$714.8M
Investing CF	-1,342,323,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-28
Last Report Date	2026-03-31
Last Split Date	2026-06-12
Last Split Type	Forward
Last10k Filing Date	2025-08-08
Lynch Fair Value	$71.58
Lynch Upside	-64.8
Ma150	175.8
Ma150ch	15.65%
Ma20	229.8
Ma20ch	-11.5%
Net CF	-71,012,000
Next Earnings Date	2026-10-28
Open	210.8
Optionable	Yes
P FCF Ratio	66.25
P FCF Ratio SBC	71.6
P OCF Ratio	60.35
P OCF Ratio SBC	64.75
Payment Date	2026-06-02
Position In Range	42.28
Post Close	203.4
Postmarket Change Percent	-0.69
Postmarket Price	$202
Ppne	1,696,071,000
Pre Close	210.5
Price Date	2026-07-27
Price EBITDA	$45.41
Ptbv Ratio	71
Relative Volume	1.07x
Revenue	13,096,661,000x
SBC By Revenue	2.29x
Share Based Comp	299,336,000
Tax By Revenue	5.46x
Tax Rate	13.27%
Tr20y	9,519.96%
Tr6m	32.13%
Us State	California
Views	615
Volume	14,202,354
Z Score	10.36

Frequently asked questions

About this KLAC report

What is the latest published KLAC stock rating?

KLA Corporation is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KLAC analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/KLAC/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for KLAC?

The latest published report analyzed 2026-05-08 frames KLAC around USD 736 to USD 1,244. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the KLAC page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

KLA Corporation (KLAC)

Coverage state: Latest published research available

Generate a fresh KLAC analysis

Our latest published analysis: KLAC rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · KLAC

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All KLAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on KLAC

Frequently asked questions