Sector pending / Optical Instruments and LensesUpdated 2026-05-10 22:07 UTC

BIT/1KLAC stock hub

BIT/1KLAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BIT/1KLACis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

207.4B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1KLAC

In the news

Latest news · BIT/1KLAC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.7

P25 n/aP50 n/aP75 n/a

Trailing P/E51.2

P25 n/aP50 n/aP75 n/a

ROE95

P25 n/aP50 n/aP75 n/a

ROIC70.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1KLAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	IT
Employees	15,100
Employees Change	-30%
Employees Change Percent	-0.2
Enterprise value	EUR 208.5B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Optical Instruments and Lenses
Last refreshed	2026-05-10
Market cap	EUR 207.4B
Price	EUR 1,573
Price currency	EUR
Rev Per Employee	752,234.05x
Sic	3827
Symbol	bit/1KLAC
Website	https://www.kla.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	51.46x
EV/EBIT	44.95x
EV/EBITDA	41.53x
EV/FCF	59.94x
EV/Sales	18.73x
FCF yield	1.68%
Forward P/E	39.67x
P/B ratio	41.02x
P/E ratio	51.21x
P/S ratio	18.26x
PE Ratio10 Y	22.58x
PE Ratio3 Y	30.85x
PE Ratio5 Y	25.52x

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	EUR 7B
Gross Profit Growth	15.04%
Gross Profit Growth Q	10.6%
Gross Profit Growth3 Y	7.97%
Gross Profit Growth5 Y	16%
Net Income	EUR 4.1B
Net Income Growth	26.39%
Net Income Growth Q	10.34%
Net Income Growth3 Y	10.01%
Net Income Growth5 Y	20.26%
Pretax Margin	41.12%
Profit Margin	35.66%
Profit Per Employee	EUR 268,263
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
Cagr1y	165.85%
Cagr3y	66.77%
Cagr5y	44.29%
Div CAGR3	11.44%
Div CAGR5	16.47%
EPS Growth	28.5
EPS Growth Q	11.77
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 Growth3 Y	7.21x
Revenue Growth5 Y	15.21x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 14.6B
Cash	EUR 4.3B
Current Assets	EUR 9.6B
Current Liabilities	EUR 3.2B
Debt	EUR 5.3B
Debt EBITDA	EUR 1.04
Debt Equity	EUR 1.05
Debt FCF	EUR 1.53
Equity	EUR 5.1B
Interest Coverage	19.2
Liabilities	EUR 9.6B
Long Term Assets	EUR 5B
Long Term Liabilities	EUR 6.4B
Net Cash	EUR -1B
Net Cash By Market Cap	EUR -0.5
Net Debt EBITDA	EUR 0.2
Net Debt Equity	EUR 0.2
Net Debt FCF	EUR 0.3
Tangible Book Value	EUR 3.2B
Tangible Book Value Per Share	EUR 24.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	1.53
Net Working Capital	EUR 2.3B
Quick ratio	1.96
Working Capital	EUR 6.6B
Working Capital Turnover	EUR 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.61%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 6.55
Dividend Years	8
Dividend Yield	0.42%
Ex Div Date	2026-02-16
Last Dividend	EUR 1.6
Payout Frequency	Quarterly
Payout Ratio	21.55%

Performance and technicals

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

Metric	Value
1Y total return	165.67%
200-day SMA	1,091.8
3Y total return	364%
50-day SMA	1,380
50-day SMA vs 200-day SMA	50over200
5Y total return	525.31%
All Time High	1,668.2
All Time High Change	-5.69%
All Time High Date	2026-04-27
All Time Low	106.2
All Time Low Change	1,381.91%
All Time Low Date	2020-03-23
ATR	40.83
Ch YTD	47.39
High	1,588.4
High52	1,668.2
High52 Date	2026-04-27
High52ch	-5.69%
Low	1,575.4
Low52	621.1
Low52 Date	2025-05-08
Low52ch	153.29%
Ma50ch	14%
Price vs 200-day SMA	44.1%
RSI	60.52
RSI Monthly	83.33
RSI Weekly	73.36
Sharpe ratio	2.3x
Sortino ratio	4.03
Total Return	2.02%
Tr YTD	47.58
Tr1m	19.84%
Tr1w	8.24%
Tr3m	30.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.7B
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

Ownership and float

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

Metric	Value
Float	130,319,919%
Shares Insiders	0.09%
Shares Institutions	90.1%
Shares Qo Q	-0.2%
Shares Yo Y	-1.61%
Short Ratio	3.45

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.2B
Average Volume	5.35x
Bv Per Share	38.69
CAPEX	EUR -340M
Ch1m	19.84
Ch1w	8.24
Ch1y	163.7
Ch3m	30.02
Ch3y	352.6
Ch5y	495
Ch6m	55.24
Change	3.87%
Change From Open	-0.14
Close	1,514.6
Days Gap	4.01
Depreciation Amortization	332,082,270.3
Dollar Volume	66,074.4
Earnings Date	2026-07-28
EBIT	EUR 4.7B
EBITDA	EUR 5.1B
EPS	EUR 30.64
F Score	6
FCF	EUR 3.5B
FCF EV Yield	1.67x
Financing CF	-2,721,884,884
Fiscal Year End	June
Founded	1,975
Goodwill	1,516,565,621.6
Graham Number	162.80928
Graham Upside	-89.65
Income Tax	EUR 619.9M
Investing CF	-1,164,196,738
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 622
Lynch Upside	-60.43
Ma150	1,189.4
Ma150ch	32.27%
Ma20	1,523
Ma20ch	3.3%
Net CF	-61,588,708
Next Earnings Date	2026-07-28
Open	1,575.4
P FCF Ratio	59.65
P OCF Ratio	54.34
Payment Date	2026-03-03
Position In Range	-16.92
Ppne	1,438,203,757.3
Price Date	2026-05-08
Price EBITDA	EUR 40.88
Ptbv Ratio	63.93
Relative Volume	7.85x
Revenue	11,358,734,085x
SBC By Revenue	2.29x
Share Based Comp	259,614,113
Tax By Revenue	5.46x
Tax Rate	13.27%
Tr6m	55.7%
Volume	42
Z Score	10.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/1KLAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$6.55 annual per share

Payout ratio

+21.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.5%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-02-16

Performance

BIT/1KLAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1KLAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1KLAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+44.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1KLAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1KLAC stock rating?

bit/1KLAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1KLAC analysis?

The full report lives at /stocks/bit/1KLAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1KLAC?

The latest report frames bit/1KLAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1KLAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.