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KLA provides process-control and yield-management equipment for semiconductor manufacturing, enabling production of advanced chips used in AI accelerators.
- Share Price
- 152.99USD
- Market Cap
- 199.34BUSD
- Revenue
- 14.51BUSD
- Net Income
- 5.26BUSD
- P/E (trailing)
- 38.3x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
152.99 USD |
| Market Cap |
199.34B USD |
| Shares Outstanding |
1.30B |
| Shares Float |
1.30B |
| 52w Low |
107.20 USD |
| 52w High |
307.37 USD |
| Avg Volume |
10.91M |
Valuation
| P/E (trailing) |
38.3x |
| P/E (forward) |
21.6x |
| P/B |
30.57x |
| Enterprise Value |
200.36B USD |
| Book Value / Share |
5.00 USD |
| PEG Ratio |
1.25x |
| P/S |
13.74x |
| EV / Revenue |
13.81x |
| EV / EBITDA |
30.45x |
Income
| Revenue |
14.51B USD |
| Revenue / Share |
11.09 USD |
| EBITDA |
6.58B USD |
| Net Income |
5.26B USD |
| EPS (trailing) |
3.99 USD |
| EPS (forward) |
7.10 USD |
Margins & Profitability
| Gross Margin |
61.5% |
| Operating Margin |
45.0% |
| Profit Margin |
36.2% |
| EBITDA Margin |
45.4% |
| Return on Equity |
91.4% |
| Return on Assets |
22.3% |
Growth
| Revenue Growth |
28.9% |
| Earnings Growth |
38.8% |
Cash & Debt
| Total Cash |
4.74B USD |
| Total Debt |
5.99B USD |
| Free Cash Flow |
2.82B USD |
| Operating Cash Flow |
4.51B USD |
| Debt / Equity |
0.92x |
| Current Ratio |
2.76x |
| Quick Ratio |
1.74x |
Dividend
| Rate |
0.92 USD |
| Yield |
0.6% |
| Payout Ratio |
21.0% |
| Ex-Date |
16-Nov-2026 |
Analyst Consensus
| Target (Mean) |
219.62 USD |
| Target (Median) |
220.00 USD |
| Target (High) |
275.00 USD |
| Target (Low) |
175.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
26 |
Identifiers
| ISIN | US4824801009 |
| CUSIP | 482480100 |
| FIGI | BBG000BMTSQ7 |
| SEDOL | 2480138 |
Sentiment 68.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong AI-driven demand for advanced semiconductor manufacturing equipment boosted KLA's order backlog and revenue projections throughout the period. Positive analyst upgrades highlighted KLA's leadership in process control solutions critical for next-gen AI chips. Robust earnings reports from peers in the semiconductor supply chain reinforced investor optimism for sustained growth.
Neutral / mixed
Broader market volatility in tech stocks created mixed trading patterns for KLAC despite sector tailwinds. Ongoing US-China trade policy uncertainties introduced some caution without derailing core fundamentals. Seasonal inventory adjustments in the semiconductor industry provided a neutral backdrop amid otherwise favorable trends.
Negative drivers
Rising interest rate concerns and potential slowdown in consumer electronics spending weighed on near-term sentiment. Increased competition from emerging players in metrology tools added slight pressure on market share expectations. Macroeconomic data releases showing softening global chip demand in non-AI segments created pockets of negativity.
Bottom line
Overall sentiment remains moderately positive, anchored by AI tailwinds outweighing macro headwinds. Investors appear focused on KLA's strategic positioning in high-growth AI infrastructure markets.
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