Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
33.83%
operating margin TTM
42.19%
revenue TTM
9.38 Billion
revenue per share TTM
71.36$
valuation ratios | |
|---|---|
| pe ratio | 38.74 |
| peg ratio | 8.11 |
| price to book ratio | 32.92 |
| price to sales ratio | 13.07 |
| enterprise value multiple | 29.70 |
| price fair value | 32.92 |
profitability ratios | |
|---|---|
| gross profit margin | 61.62% |
| operating profit margin | 42.19% |
| pretax profit margin | 38.93% |
| net profit margin | 33.83% |
| return on assets | 25.96% |
| return on equity | 98.15% |
| return on capital employed | 43.07% |
liquidity ratios | |
|---|---|
| current ratio | 2.69 |
| quick ratio | 1.88 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 250.36 |
| operating cycle | 316.74 |
| days of payables outstanding | 32.64 |
| cash conversion cycle | 284.10 |
| receivables turnover | 5.50 |
| payables turnover | 11.18 |
| inventory turnover | 1.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.18 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.54 |
| interest coverage | 18.15 |
| cash flow to debt ratio | 0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.41 |
| cash per share | 35.55 |
| operating cash flow per share | 32.24 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.72 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.37 |
Frequently Asked Questions
When was the last time KLA Corporation (NASDAQ:KLAC) reported earnings?
KLA Corporation (KLAC) published its most recent earnings results on 08-08-2025.
What is KLA Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KLA Corporation (NASDAQ:KLAC)'s trailing twelve months ROE is 98.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KLA Corporation (KLAC) currently has a ROA of 25.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KLAC's net profit margin stand at?
KLAC reported a profit margin of 33.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KLAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.69 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 1.18.