Kla Ratios (2009-2025) | KLAC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	49.84%	52.93%	56.39%	59.26%	61.31%	59.36%	60.71%	60.09%	57.27%	57.53%	57.75%	59.48%	55.98%	54.84%	57.55%	57.39%	57.82%	59.47%	58.78%	55.52%	55.13%	58.13%	56.63%	57.26%	57.95%	60.44%	61.46%	63.27%	62.99%	63.68%	62.43%	63.07%	63.58%	64.44%	63.93%	64.71%	65.11%	63.54%	55.62%	52.90%	57.25%	58.02%	58.56%	57.42%	59.67%	59.43%	60.66%	59.89%	60.96%	61.40%	61.02%	60.65%	61.78%	59.49%	58.67%	59.11%	60.50%	60.72%	57.88%	60.66%	59.62%	60.30%	61.62%	61.97%	61.27%
EBT Margin	6.65%	8.63%	16.78%	26.83%	32.73%	32.78%	36.15%	37.43%	31.04%	22.87%	32.60%	34.27%	24.50%	21.53%	26.35%	24.59%	21.25%	25.07%	30.21%	22.69%	15.40%	-0.93%	22.54%	23.13%	20.90%	26.11%	29.47%	35.74%	29.60%	34.99%	34.93%	34.63%	34.67%	35.59%	35.84%	37.99%	39.11%	37.14%	20.18%	18.38%	26.29%	28.15%	8.09%	27.75%	31.44%	31.95%	35.50%	36.81%	36.78%	39.40%	36.98%	38.19%	39.28%	38.30%	32.91%	32.93%	35.53%	27.80%	29.75%	36.79%	37.96%	31.61%	41.28%	41.86%	40.80%
EBIT Margin	4.36%	10.69%	19.08%	28.75%	34.53%	35.09%	37.38%	38.55%	31.93%	24.82%	33.82%	35.67%	25.89%	22.77%	27.74%	26.06%	22.77%	26.66%	31.40%	23.56%	16.98%	22.87%	26.40%	26.77%	25.02%	30.20%	32.96%	38.12%	33.20%	38.08%	37.66%	37.46%	37.37%	37.59%	37.84%	39.64%	40.60%	38.69%	22.17%	21.37%	29.03%	30.66%	30.38%	31.05%	34.21%	34.54%	37.26%	37.38%	39.29%	41.06%	39.10%	39.19%	40.77%	40.19%	35.38%	35.00%	37.51%	38.30%	34.19%	38.05%	39.41%	40.37%	42.45%	42.58%	41.66%
EBITDA Margin	4.36%	10.69%	19.08%	28.75%	34.53%	35.09%	37.38%	38.55%	31.93%	24.82%	33.82%	35.67%	25.89%	22.77%	27.74%	26.06%	22.77%	26.66%	31.40%	23.56%	16.98%	22.87%	26.40%	26.77%	25.02%	30.20%	32.96%	38.12%	33.20%	38.08%	37.66%	37.46%	37.37%	37.59%	37.84%	39.64%	40.60%	38.69%	22.17%	21.37%	29.03%	30.66%	30.38%	31.05%	34.21%	34.54%	37.26%	37.38%	39.29%	41.06%	39.10%	39.19%	40.77%	40.19%	35.38%	35.00%	37.51%	38.30%	34.19%	38.05%	39.41%	40.37%	42.45%	42.58%	41.66%
Operating Margin	4.36%	10.69%	19.08%	28.75%	34.53%	35.09%	37.38%	38.55%	31.93%	24.82%	33.82%	35.67%	25.89%	22.77%	27.74%	26.06%	22.77%	26.66%	31.40%	23.56%	16.98%	22.87%	26.40%	26.77%	25.02%	30.20%	32.96%	38.12%	33.20%	38.08%	37.66%	37.46%	37.37%	37.59%	37.84%	39.64%	40.60%	38.69%	22.17%	21.37%	29.03%	30.66%	30.38%	31.05%	34.21%	34.54%	37.26%	37.38%	39.29%	41.06%	39.10%	39.19%	40.77%	40.19%	35.38%	35.00%	37.51%	38.30%	34.19%	38.05%	39.41%	40.37%	42.45%	42.58%	41.66%
Net Margin	5.95%	4.95%	11.92%	20.21%	22.60%	24.21%	25.15%	27.45%	24.11%	17.25%	24.43%	27.77%	18.78%	15.84%	22.82%	18.72%	16.89%	19.75%	24.48%	17.53%	11.24%	3.00%	17.83%	18.78%	16.32%	21.43%	24.67%	29.54%	23.73%	27.17%	27.75%	27.29%	28.97%	-13.76%	30.05%	32.59%	36.22%	32.96%	14.23%	15.79%	23.20%	23.99%	4.23%	27.04%	26.32%	26.77%	31.55%	32.98%	51.27%	30.50%	31.93%	32.39%	37.66%	32.80%	28.69%	29.07%	30.93%	23.43%	25.49%	32.56%	33.29%	26.80%	35.53%	37.89%	34.93%
FCF Margin	20.31%	34.71%	24.59%	13.85%	12.36%	23.80%	27.59%	30.84%	25.97%	26.82%	29.48%	28.80%	31.24%	8.97%	54.39%	21.76%	23.62%	14.30%	26.40%	32.08%	3.34%	-0.25%	31.43%	40.75%	29.01%	13.01%	14.39%	37.71%	21.30%	24.38%	23.57%	48.15%	36.91%	11.89%	33.06%	32.77%	32.84%	22.84%	12.54%	21.42%	32.81%	23.38%	27.99%	28.16%	29.65%	30.40%	32.43%	21.31%	38.14%	31.70%	31.40%	30.00%	34.03%	19.93%	38.06%	37.38%	34.03%	21.93%	35.52%	32.38%	32.90%	24.61%	32.32%	33.53%	33.20%
Efficiency
Inventory Average					0.43B	0.48B	0.53B	0.57B	0.59B	0.63B	0.65B	0.65B	0.67B	0.68B	0.66B	0.64B	0.65B	0.66B	0.67B	0.67B	0.67B	0.67B	0.65B	0.63B	0.63B	0.67B	0.71B	0.71B	0.70B	0.69B	0.68B	0.71B	0.75B	0.78B	0.82B	0.90B	0.96B	1.00B	1.16B	1.29B	1.26B	1.25B	1.26B	1.29B	1.35B	1.41B	1.44B	1.51B	1.65B	1.77B	1.91B	2.06B	2.28B	2.47B	2.64B	2.81B	2.94B	3.02B	3.02B	3.02B	3.07B	3.08B	3.10B	3.18B	3.25B
Assets Average					3.95B	4.09B	4.31B	4.56B	4.62B	4.63B	4.82B	5.02B	5.08B	5.07B	5.13B	5.24B	5.29B	5.36B	5.46B	5.51B	5.42B	5.14B	4.94B	4.86B	4.70B	4.57B	4.68B	4.87B	4.98B	5.05B	5.21B	5.43B	5.61B	5.55B	5.50B	5.62B	5.64B	5.63B	7.40B	9.10B	9.12B	9.24B	9.05B	9.06B	9.30B	9.57B	9.88B	10.11B	10.71B	11.41B	11.85B	12.31B	12.86B	13.43B	13.71B	13.88B	14.10B	14.21B	14.62B	15.20B	15.56B	15.34B	15.10B	15.63B	16.19B
Equity Average					2.29B	2.40B	2.57B	2.77B	2.90B	2.95B	3.06B	3.24B	3.33B	3.36B	3.40B	3.46B	3.49B	3.52B	3.60B	3.65B	3.60B	2.07B	0.55B	0.46B	0.36B	0.33B	0.42B	0.58B	0.74B	0.87B	1.06B	1.24B	1.40B	1.34B	1.30B	1.50B	1.59B	1.58B	2.24B	2.78B	2.68B	2.68B	2.51B	2.50B	2.72B	2.86B	3.03B	3.25B	3.62B	3.95B	4.06B	2.08B	1.09B	2.35B	2.64B	1.38B	1.54B	3.02B	3.07B	3.23B	3.46B	3.57B	3.79B	4.35B	4.84B
Invested Capital				2.25B	2.34B	2.47B	2.67B	2.86B	2.93B	2.97B	3.16B	3.32B	3.35B	3.36B	3.45B	3.48B	3.49B	3.55B	3.64B	4.41B	3.53B	0.64B	0.53B	3.61B	3.45B	3.50B	3.57B	3.75B	3.80B	1.22B	1.40B	4.26B	1.71B	1.23B	1.37B	3.86B	3.81B	3.84B	6.31B	6.10B	6.10B	6.09B	5.77B	6.15B	6.18B	6.41B	6.56B	6.80B	7.28B	7.47B	7.78B	6.74B	8.41B	8.72B	8.57B	5.97B	8.88B	8.19B	8.97B	9.25B	9.44B	9.47B	9.89B	10.58B	10.87B
Asset Utilization Ratio					0.55	0.61	0.66	0.70	0.71	0.68	0.66	0.63	0.61	0.62	0.59	0.54	0.53	0.52	0.53	0.53	0.54	0.56	0.56	0.58	0.60	0.62	0.60	0.61	0.62	0.65	0.66	0.64	0.66	0.68	0.71	0.72	0.74	0.77	0.59	0.50	0.54	0.57	0.62	0.64	0.64	0.63	0.65	0.68	0.70	0.72	0.73	0.75	0.77	0.78	0.78	0.76	0.72	0.68	0.66	0.65	0.66	0.71	0.77	0.78	0.77
Leverage & Solvency
Interest Coverage Ratio	1.11	3.48	6.48	11.98	17.42	19.93	23.25	24.76	18.30	11.99	21.05	23.57	13.82	11.41	15.02	13.62	10.97	14.12	19.50	12.87	8.07	4.94	6.39	6.60	5.26	7.02	7.60	11.34	8.11	10.90	11.29	11.47	11.85	13.40	13.74	14.98	16.84	16.33	7.80	6.64	10.17	11.44	11.03	11.27	13.36	14.66	17.19	18.01	21.37	25.52	22.38	22.05	14.93	16.14	11.51	11.22	12.11	12.83	10.09	11.80	13.63	16.57	18.09	18.49	18.81
Debt to Equity				0.33	0.32	0.30	0.28	0.26	0.25	0.25	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.21	5.39	6.55	7.57	10.70	8.57	6.50	4.44	3.86	3.09	2.58	2.21	1.90	2.03	1.80	1.38	1.43	1.40	1.19	1.28	1.28	1.26	1.48	1.29	1.24	1.17	1.11	0.01	0.01	0.00								0.25	0.24	0.22	0.21
Debt Ratio				0.19	0.19	0.18	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.65	0.66	0.66	0.69	0.68	0.65	0.62	0.60	0.58	0.55	0.53	0.49	0.46	0.44	0.40	0.40	0.40	0.37	0.38	0.37	0.37	0.39	0.37	0.37	0.35	0.35	0.00	0.00	0.00								0.05	0.05	0.05	0.05
Equity Ratio				0.58	0.58	0.59	0.60	0.61	0.64	0.63	0.64	0.65	0.66	0.66	0.66	0.66	0.66	0.65	0.66	0.66	0.67	0.12	0.10	0.09	0.06	0.08	0.10	0.14	0.16	0.19	0.22	0.24	0.26	0.23	0.24	0.29	0.28	0.29	0.31	0.30	0.29	0.29	0.26	0.29	0.30	0.30	0.31	0.33	0.35	0.35	0.34	0.01	0.16	0.19	0.20	0.01	0.21	0.21	0.21	0.22	0.23	0.24	0.26	0.29	0.31
Times Interest Earned	1.11	3.48	6.48	11.98	17.42	19.93	23.25	24.76	18.30	11.99	21.05	23.57	13.82	11.41	15.02	13.62	10.97	14.12	19.50	12.87	8.07	4.94	6.39	6.60	5.26	7.02	7.60	11.34	8.11	10.90	11.29	11.47	11.85	13.40	13.74	14.98	16.84	16.33	7.80	6.64	10.17	11.44	11.03	11.27	13.36	14.66	17.19	18.01	21.37	25.52	22.38	22.05	14.93	16.14	11.51	11.22	12.11	12.83	10.09	11.80	13.63	16.57	18.09	18.49	18.81
Dividends & Payouts
FCF Payout Ratio	0.37	0.17	0.22	0.33	0.50	0.23	0.18	0.15	0.28	0.34	0.24	0.23	0.30	1.10	0.17	0.42	0.48	0.74	0.34	0.32	3.84	-0.00B	0.35	0.26	0.55	0.88	0.80	0.23	0.56	0.40	0.40	0.19	0.28	0.80	0.27	0.33	0.34	0.45	0.83	0.45	0.26	0.38	0.33	0.32	0.31	0.28	0.24	0.34	0.20	0.21	0.22	0.21	0.20	0.31	0.20	0.20	0.22	0.36	0.24	0.24	0.21	0.30	0.23	0.24	0.24
Valuation
Enterprise Value	5.58B	5.65B	4.78B	3.21B	4.39B	4.82B	6.07B	4.76B	4.29B	5.86B	6.70B	6.13B	5.31B	5.37B	5.88B	6.33B	7.13B	7.79B	8.49B	8.89B	10.09B	9.20B	7.14B	6.60B	7.85B	8.57B	9.09B	8.91B	8.38B	9.71B	12.20B	11.33B	13.57B	13.71B	14.18B	13.10B	13.10B	11.00B	16.21B	17.38B	23.66B	26.45B	20.92B	28.19B	28.09B	37.71B	48.46B	47.20B	48.47B	62.40B	52.59B	44.91B	39.96B	50.57B	52.39B	63.30B	59.36B	75.67B	90.18B	106.51B	99.47B	80.50B	86.31B	113.96B	137.65B
Market Capitalization	6.12B	6.18B	5.32B	4.74B	5.91B	6.46B	7.91B	6.80B	6.39B	8.04B	9.07B	8.66B	7.94B	7.95B	8.76B	9.24B	10.08B	10.74B	11.52B	12.05B	13.03B	11.57B	9.48B	8.99B	10.12B	10.81B	11.33B	11.41B	10.87B	12.30B	14.90B	14.35B	16.63B	16.47B	17.07B	15.98B	15.88B	13.70B	18.07B	19.10B	25.39B	28.11B	22.53B	30.15B	30.12B	39.99B	50.91B	49.70B	51.09B	65.21B	55.17B	47.62B	42.91B	53.43B	55.28B	66.54B	62.71B	79.02B	94.47B	111.01B	104.10B	84.28B	90.34B	118.45B	142.33B
Return Ratios
Return on Sales				0.12%	0.16%	0.21%	0.23%	0.25%	0.25%	0.24%	0.24%	0.24%	0.23%	0.22%	0.22%	0.19%	0.19%	0.20%	0.20%	0.20%	0.19%	0.15%	0.13%	0.13%	0.14%	0.19%	0.20%	0.24%	0.25%	0.26%	0.27%	0.27%	0.28%	0.17%	0.18%	0.20%	0.22%	0.33%	0.30%	0.26%	0.23%	0.22%	0.18%	0.21%	0.22%	0.22%	0.29%	0.30%	0.37%	0.37%	0.36%	0.36%	0.33%	0.34%	0.33%	0.32%	0.31%	0.28%	0.27%	0.28%	0.29%	0.30%	0.32%	0.33%	0.34%
Return on Capital Employed					0.17%	0.23%	0.28%	0.32%	0.30%	0.28%	0.26%	0.24%	0.22%	0.22%	0.20%	0.17%	0.16%	0.16%	0.17%	0.17%	0.16%	0.17%	0.16%	0.17%	0.19%	0.21%	0.22%	0.25%	0.26%	0.30%	0.32%	0.31%	0.34%	0.33%	0.34%	0.35%	0.37%	0.41%	0.27%	0.19%	0.19%	0.18%	0.21%	0.24%	0.25%	0.26%	0.28%	0.31%	0.34%	0.37%	0.38%	0.39%	0.41%	0.42%	0.40%	0.39%	0.37%	0.37%	0.34%	0.35%	0.36%	0.37%	0.41%	0.43%	0.43%
Return on Invested Capital					0.16%	0.23%	0.27%	0.30%	0.30%	0.27%	0.26%	0.24%	0.22%	0.22%	0.20%	0.17%	0.16%	0.17%	0.17%	0.15%	0.14%	0.28%	0.89%	0.27%	0.17%	0.18%	0.19%	0.22%	0.23%	0.38%	0.78%	0.36%	0.37%	0.48%	0.58%	0.32%	0.25%	0.39%	0.27%	0.20%	0.20%	0.21%	0.24%	0.27%	0.27%	0.28%	0.31%	0.33%		0.42%	0.43%	0.48%	0.45%	0.43%	0.42%	0.49%	0.44%	0.36%	0.35%	0.35%	0.36%	0.38%	0.42%	0.43%	0.42%
Return on Assets					0.09%	0.12%	0.15%	0.17%	0.18%	0.16%	0.16%	0.15%	0.14%	0.14%	0.13%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.08%	0.07%	0.08%	0.08%	0.12%	0.12%	0.14%	0.16%	0.17%	0.18%	0.17%	0.18%	0.12%	0.13%	0.14%	0.16%	0.25%	0.18%	0.13%	0.12%	0.12%	0.11%	0.13%	0.14%	0.14%	0.19%	0.21%	0.25%	0.26%	0.27%	0.27%	0.26%	0.26%	0.26%	0.24%	0.22%	0.19%	0.18%	0.18%	0.19%	0.21%	0.24%	0.26%	0.26%
Return on Equity					0.15%	0.21%	0.26%	0.29%	0.29%	0.26%	0.25%	0.23%	0.21%	0.21%	0.19%	0.16%	0.15%	0.16%	0.16%	0.16%	0.15%	0.21%	0.64%	0.80%	1.11%	1.61%	1.37%	1.21%	1.06%	0.99%	0.89%	0.75%	0.74%	0.49%	0.55%	0.54%	0.58%	0.90%	0.58%	0.42%	0.42%	0.42%	0.41%	0.49%	0.47%	0.48%	0.61%	0.64%	0.75%	0.76%	0.77%	1.60%	3.01%	1.51%	1.33%	2.45%	2.02%	0.90%	0.85%	0.85%	0.86%	0.90%	0.97%	0.93%	0.88%

Research Tools

Kla Ratios (2009-2025) | KLAC

Create an account

Sign In

Reset Password

Get Pro for 60% off