KLA Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KLA Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 78.3 times by its yearly operating cash. Higher than 95% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $99 of operating cash. Lower than 88% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier. More money tied up than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$99Over the last 3 years, every $100 of reported profit came with $99 of operating cash.
Lower than 88% of Technology companies in United States.
Self-Funding Ratio
11.7×Over the last 3 years its own operating cash covered its investment spending (capex) 11.7 times.
Higher than 84% of Technology companies in United States.
Cash Locked Ratio
$45For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier.
More money tied up than 86% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$47Sales grew 29% in 3 years; of every extra $100 of sales, $47 became extra profit.
Higher than 70% of Technology companies in United States.
Asset Productivity Ratio
+29% / +28%In 3 years sales changed by +29% while total assets changed by +28%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
78.3×Debt due within a year is covered 78.3 times by its yearly operating cash.
Higher than 95% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 53% of Technology companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Technology companies in United States.
Tangible Net Worth Ratio
68%Of every $100 of net worth, $68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KLA Corporation owes $0.65 for every $1 it owns. Net profit rose 19% in the year to Jun 2026, and grew 13% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
40.4Investors pay $40.4 for every $1 of KLA Corporation's yearly profit, higher than 60% of Technology companies in United States.
P/B ratio
30.38The share price is 30.38 times KLA Corporation's book value per share, higher than 97% of Technology companies in United States.
Market cap
$192.9 BThe total market value of all of KLA Corporation's shares at today's price (share price × number of shares), larger than 96% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.3 BWhat KLA Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.87Net worth divided by the number of shares. The share price of $147.83 is 30.4 times this, which is the P/B above.
Return on equity (ROE)
87.5%KLA Corporation earned 87.5% on its shareholders' money over the last year, higher than 96% of Technology companies in United States.
Owes vs Owns
0.65×KLA Corporation owes $0.65 for every $1 it owns (moderate), higher than 69% of Technology companies in United States.
Dividend yield
0.56%KLA Corporation pays 0.56% of its share price as dividends a year, lower than 74% of dividend-paying Technology companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Jun 2026, and grew 9% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Jun 2026, and grew 13% a year on average over 3 years.
Profit margin
35.6%KLA Corporation keeps $36 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from KLA Corporation's business was 0.9× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
19.9×KLA Corporation's operating profit covered its interest costs 19.9 times in the year to Jun 2026.
Cash vs debt
Net debtKLA Corporation had $1.2 B more debt than cash (net debt) at Jun 2026.
Questions
What is KLA Corporation's P/E ratio?
Investors pay $40.4 for every $1 of KLA Corporation's yearly profit, higher than 60% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KLA Corporation: $192.9 B ÷ $6.3 B (30 Jun 2026) = 30.4.
What is KLA Corporation's return on equity?
KLA Corporation earned 87.5% on its shareholders' money over the last year, higher than 96% of Technology companies in United States.
How much does KLA Corporation owe compared with what it owns?
KLA Corporation owes $0.65 for every $1 it owns (moderate), higher than 69% of Technology companies in United States.
Does KLA Corporation pay a dividend?
Yes. KLA Corporation pays 0.56% of its share price as dividends a year, lower than 74% of dividend-paying Technology companies in United States.
Is KLA Corporation's revenue growing?
Revenue rose 12% in the year to Jun 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.