NASDAQ · Semiconductors

KLAC (KLAC) Stock

$170.89 -2.60% NASDAQ: KLAC Technology

Valuation

MetricValue
Price$170.89
Market Cap$223.23B
P/E Ratio49.90
P/B Ratio37.97
P/S Ratio17.68
EPS (TTM)$30.37
52-Week High$307.37
52-Week Low$83.22
Dividend Yield0.50%

Financials & Margins

MetricValue
ROE85.38%
ROA26.91%
ROCE41.48%
Gross Margin43.11%
Operating Margin43.11%
Net Margin35.57%
Debt/Equity0.97
Current Ratio2.62

Annual Financials (USD)

Metric20222023202420252026
Revenue$9.2B$10.5B$9.8B$12.2B$13.6B
Operating Profit$3.7B$4.0B$3.6B$5.0B$5.7B
Net Profit$3.3B$3.4B$2.8B$4.1B$4.8B
EPS$2.19$2.42$2.03$3.04$3.66
Op Margin39.7%38.1%37.0%41.3%41.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.6B$14.1B$15.4B$16.1B$18.0B
Total Liabilities$11.2B$11.2B$12.1B$11.4B$11.6B
Cash$1.6B$1.9B$2.0B$2.1B$1.6B
Borrowings$6.8B$6.1B$6.8B$6.1B$6.2B

Latest News

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.3B$3.7B$3.3B$4.1B$4.1B
Investing Cash Flow$-1.2B$-828.0M$-1.8B$-543.0M$-1.6B
Financing Cash Flow$-5.0B$-1.4B$-1.9B$-2.3B$-2.5B
Net Cash Flow$150.0M$343.0M$49.0M$102.0M$-429.0M
Free Cash Flow$3.0B$3.3B$3.0B$3.7B$3.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.46
EV / EBITDA42.48
FCF Yield1.57%
Quick Ratio2.03
Interest Coverage19.90
Return 1Y97.41%
Return 3Y261.07%
Return 5Y562.66%

Ownership

Insiders Held0.09%
Institutions Held93.71%
Institutions Float Held93.79%
Institutional HolderSharesReport Date
Blackrock Inc.125,962,0702026-03-31
Vanguard Capital Management LLC85,193,7402026-03-31
State Street Corporation61,535,0302026-03-31
FMR, LLC44,014,8702026-03-31
Capital World Investors40,840,6902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACN $188.09 -0.88% 14.79 $115.10B 3.61%
ADI $354.52 -2.10% 43.90 $172.68B 1.18%
AMAT $441.85 -3.61% 41.11 $350.81B 0.44%
APH $163.18 +2.92% 38.41 $201.20B 0.62%
ARMArm Holdings plc American Depositary Shares $380.81 +0.00% 448.01 $405.18B 0.00%

About KLAC

KLAC is led by CEO Richard Wallace, employs 15,000 people, headquartered in Milpitas, US, publicly traded since 1980.

KLAC stock trades at $170.89 with a market capitalization of $223.23B. The stock is valued at a price-to-earnings (P/E) ratio of 49.90, price-to-book of 37.97, price-to-sales of 17.68. Over the past 52 weeks the stock has ranged between $83.22 and $307.37, and currently trades 44.4% below its 52-week high. It pays a dividend yielding 0.50%.

On profitability, KLAC generates a return on equity (ROE) of 85.38% — well above the market average, a sign of a high-quality business, return on capital employed of 41.48%, an operating margin of 43.11%, a net profit margin of 35.57%.

In its most recent fiscal year, KLAC reported annual revenue of $13.6B, net profit of $4.8B, revenue has compounded at 14.4% a year over the last five years, profit at 18.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.97, a current ratio of 2.62, total assets of $18.0B, $1.6B in cash and equivalents.

KLAC has a beta of 1.46 (more volatile than the overall market).

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