KLA Corporation

KLAC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-4.812.240.63-2.06
FCF Yield0.75%0.90%1.10%0.90%
EV / EBITDA109.2281.6272.5871.04
Quality
ROIC9.33%10.57%9.89%9.66%
Gross Margin61.27%63.24%61.62%60.30%
Cash Conversion Ratio1.040.970.991.03
Growth
Revenue 3-Year CAGR7.19%5.02%2.81%1.12%
Free Cash Flow Growth0.10%7.84%30.37%-19.00%
Safety
Net Debt / EBITDA2.952.683.253.41
Interest Coverage18.8119.2118.0916.57
Efficiency
Inventory Turnover0.380.360.370.40
Cash Conversion Cycle271.48281.35276.64265.31