$1516.84
▼ $-3.00
(-0.20%)
Vol 662K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$159.7B
P/E
37.7
ROE
98.2%
Margin
33.8%
D/E
118.06
Beta
1.47
Div Yield
0.63%
52W
$551–$1287
Wall Street Consensus
36 analysts · Apr 202610
Strong Buy
14
Buy
12
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $8.98 | $8.85 | $-0.13 |
| Sep 2025 | $8.78 | $8.81 | +$0.03 |
| Jun 2025 | $8.73 | $9.38 | +$0.65 |
| Mar 2025 | $8.26 | $8.41 | +$0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B |
| Net Income | $824.5M | $1.1B | $1.2B | $1.1B | $1.1B |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 102.6% | 102.6% | 102.6% | 98.2% | 98.2% | 98.2% |
| P/E (TTM) | 29.16 | 28.39 | 36.63 | 37.57 | 36.97 | 37.68 |
| Net Margin | 37.9% | 33.4% | 33.4% | 33.8% | 33.8% | 33.8% |
| Gross Margin | 62.0% | 62.0% | 62.0% | 62.3% | 62.0% | 62.0% |
| D/E Ratio | 125.40 | 125.40 | 125.40 | 118.06 | 118.06 | 118.06 |
| Current Ratio | 2.62 | 2.62 | 2.62 | 2.69 | 2.69 | 2.69 |
Key Ratios
ROA (TTM)
27.1%
P/S (TTM)
12.75
P/B
25.2
EPS (TTM)
$31.85
CF/Share
$25.34
Rev Growth 3Y
+9.7%
52W High
$1286.81
52W Low
$551.33
$551.33
52-Week Range
$1286.81
Financial Health
Free Cash Flow
$1.3B
Net Debt
$3.7B
Cash
$2.5B
Total Debt
$6.1B
As of Dec 31, 2025
How does KLAC compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
KLAC valuation vs Semiconductors peers
P/E ratio
37.7
▲
1%
above
peers
(37.3)
vs Peers
vs Industry
Fair value
P/S ratio
12.8
▲
56%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
25.2
▲
413%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
0.6%
▼
26%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
KLAC profitability vs Semiconductors peers
ROE
98.2%
▲
796%
above
peers
(11.0%)
vs Peers
vs Industry
Top tier
Net margin
33.8%
▲
170%
above
peers
(12.5%)
vs Peers
vs Industry
Top tier
Gross margin
62.0%
▲
22%
above
peers
(50.7%)
vs Peers
vs Industry
Top tier
ROA
27.1%
▲
352%
above
peers
(6.0%)
vs Peers
vs Industry
Top tier
KLAC financial health vs Semiconductors peers
D/E ratio
118.1
▲
440%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
2.7
▼
11%
below
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.5
▼
8%
below
peers
(1.6)
vs Peers
vs Industry
Less volatile
KLAC fundamentals radar
KLAC
Peer median
Industry
KLAC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KLAC vs peers: key metrics
Related Signals
Dividends
$7.60
/ year
Feb 17, 2026
$1.9000
Nov 17, 2025
$1.9000
Aug 18, 2025
$1.9000
May 19, 2025
$1.9000
Feb 24, 2025
$1.7000
Nov 18, 2024
$1.7000
Aug 15, 2024
$1.4500
May 14, 2024
$1.4500
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