SWX/KLAC (SWX/KLAC)

SIX Swiss Exchange: SWX/KLAC · CHF

CHF 147

-82.63 (-36.0%)· Recorded snapshot

Market cap	163.4B
Revenue (ttm)	12.1B
Net income (ttm)	4.4B
EPS (ttm)	CHF 3.27
P/E (trailing)	45.0x
P/E (forward)	24.8x
Dividend	CHF 4.97 (3.38%)
Volume	50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1B
Net income (ttm): 4.4B
EPS (ttm): CHF 3.27
P/E (trailing): 45.0x
P/E (forward): 24.8x
Market cap: 163.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E24.8

P25 n/aP50 n/aP75 n/a

Trailing P/E45

P25 n/aP50 n/aP75 n/a

ROE91.4

P25 n/aP50 n/aP75 n/a

ROIC69.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/KLAC indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-28
Employees	17,200
Employees change	2,000
Employees growth	13.16%
Enterprise value	CHF 164.5B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-08-24
Fiscal year end	June
Founded	1975
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	US4824801009
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Last stock split date	2026-06-12
Last stock split type	Forward
Market cap	CHF 163.4B
Next earnings date	2027-01-27
Price	CHF 146.86
Price currency	CHF
Sector	Technology
SIC code	3827
Stock price date	2026-08-20
Symbol	swx/KLAC
Website	https://www.kla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.07x
Average P/E ratio (3Y)	38.36x
Average P/E ratio (5Y)	29.89x
Earnings yield	2.22%
EV/Earnings	37.49x
EV/EBIT	32.46x
EV/EBITDA	30.21x
EV/FCF	48.82x
EV/Sales	13.84x
FCF / EV yield	2.05%
FCF yield	2.06%
Forward P/E	24.8x
Graham number	20.82732
Graham upside	-85.82%
Lynch fair value	CHF 55.35
Lynch upside	-62.31%
P/(FCF - SBC) ratio	52.75x
P/(OCF - SBC) ratio	46.77x
P/B ratio	30.03x
P/E ratio	44.97x
P/FCF ratio	48.52x
P/OCF ratio	43.41x
P/S ratio	13.5x
Price / tangible book value	43.33x
Price/EBITDA ratio	29.77x
Sector forward P/E	20.82x
Sector P/E	38.44x

Profitability

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

Metric	Value
EBIT margin	42.64%
EBITDA margin	45.36%
Effective tax rate	14.09%
FCF margin	28.37%
Gross margin	61.47%
Operating margin	42.64%
Pretax margin	42.19%
Profit margin	36.25%
Profit per employee	CHF 256,563
Profitable quarters	35
Profitable years	17
Revenue per employee	CHF 707,764
ROA	22.27%
ROA (5Y)	18.96%
ROCE	44.66%
ROE	91.38%
ROE (5Y)	114.43%
ROIC	69.13%
ROIC (5Y)	66.53%
SBC / revenue	2.23%
Tax / revenue	5.94%

Growth

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

Metric	Value
EPS growth	25.09%
EPS growth (Q)	38.82%
EPS growth (QoQ)	13.96%
EPS growth 10Y	23.17%
EPS growth 3Y	21.33%
EPS growth 5Y	17.76%
EPS growth quarters	10
EPS growth years	2
FCF growth	4.13%
FCF growth (Q)	25.38%
FCF growth (QoQ)	63.52%
FCF growth 3Y	7.87%
FCF growth 5Y	11.99%
Gross profit growth	16.14%
Gross profit growth (Q)	30.08%
Gross profit growth 3Y	13.83%
Gross profit growth 5Y	14.66%
Net income growth	24.11%
Net income growth (Q)	38.14%
Net income growth (QoQ)	13.61%
Net income growth 3Y	19.23%
Net income growth 5Y	14.04%
Net income growth quarters	10
Net income growth years	2
OCF growth	6.22%
OCF growth (Q)	31.8%
OCF growth (QoQ)	68.9%
OCF growth 10Y	19.89%
OCF growth 3Y	8.41%
OCF growth 5Y	12.21%
Operating income growth	18.23%
Operating income growth (Q)	39.22%
Operating income growth 3Y	17.84%
Operating income growth 5Y	17.35%
Revenue growth	15.82%
Revenue growth (Q)	28.86%
Revenue growth (QoQ)	13.08%
Revenue growth 10Y	16.71%
Revenue growth 3Y	12.57%
Revenue growth 5Y	14.21%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -396.2M
Depreciation and amortization	CHF 322.9M
EBIT	CHF 5.2B
EBITDA	CHF 5.5B
EPS	CHF 3.27
Financing cash flow	CHF -3.3B
Free cash flow	CHF 3.4B
Free cash flow minus SBC	CHF 3.1B
Gross profit	CHF 7.4B
Income taxes	CHF 719.4M
Investing cash flow	CHF -799.3M
Net borrowing	CHF -1.3M
Net cash flow	CHF -345.6M
Net income	CHF 4.4B
Operating cash flow minus SBC	CHF 3.5B
Operating income	CHF 5.2B
Revenue	CHF 12.1B
Stock-based compensation	CHF 270.4M

Financial strength

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

Metric	Value
Altman Z-Score	13.6
Book value per share	CHF 4.18
Debt / EBITDA	0.9
Debt / equity	0.92
Debt / FCF	1.48
Goodwill	CHF 1.5B
Interest coverage	21.99
Long-term assets	CHF 5.1B
Long-term liabilities	CHF 6.2B
Net cash (debt)	CHF -1B
Net cash / market cap	-0.64%
Net debt / EBITDA	0.19
Net debt / equity	0.19
Net debt / FCF	0.31
Piotroski F-Score	7
Property, plant and equipment	CHF 1.5B
Shareholders' equity	CHF 5.4B
Tangible book value	CHF 3.8B
Tangible book value per share	CHF 2.89
Total assets	CHF 15.4B
Total cash	CHF 4B
Total debt	CHF 5B
Total liabilities	CHF 9.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	CHF 10.3B
Current liabilities	CHF 3.7B
Current ratio	2.76
Inventory turnover	1.51
Net working capital	CHF 2.8B
Quick ratio	1.74
Working capital	CHF 6.7B
Working capital turnover	1.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.12%
Dividend growth	-19.16%
Dividend growth (3Y)	1.6%
Dividend growth (5Y)	7.87%
Dividend growth years	6
Dividend payment date	2026-09-01
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	CHF 4.97
Dividend yield	3.38%
Ex-dividend date	2026-08-17
Last dividend	CHF 0.19
Payout ratio	21.09%
Shareholder yield	4.5%

Performance and technicals

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

Metric	Value
1D price change	-36.01%
1M price change	-36.01%
1M total return	-35.95%
52-week high	CHF 229.49
52-week high date	2026-06-30
52-week low	CHF 146.86
52-week low date	2026-08-20
All-time high	CHF 229.49
All-time high date	2026-06-30
All-time low	CHF 146.86
All-time low date	2026-08-20
Average volume	22.6
Change from 52-week high	-36.01%
Change from 52-week low	0%
Change from all-time high	-36.01%
Change from all-time low	0%
Change from open	0%
Day's gap	-36.01%
Dollar volume	CHF 7,343
High price	CHF 146.86
Low price	CHF 146.86
Monthly RSI	0
Open price	CHF 146.86
Previous close	CHF 229.49
Relative volume	2.22
RSI	0
Sharpe ratio	-0.08
Sortino ratio	-0.09
Volume	50
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.3%
Shares change (YoY)	-1.12%
Shares held by insiders	0.1%
Shares held by institutions	92.95%
Short ratio	2.5 days

Deeper analysis on SWX/KLAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/KLAC report

Is a complete SWX/KLAC research report available?

No complete published report is available for swx/KLAC (SWX/KLAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/KLAC (SWX/KLAC)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/KLAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/KLAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/KLAC

Frequently asked questions