KLAC· Kla Corp.

CUSIP 482480100·Sector Technology →·

·Investor Relations ↗

Current price

$1869.19

Market cap

$244.2B

52w low

$740.44

52w high

$1939.36

Whale holders

Aggregate held

$250M

Net flow (Q/Q)

$12M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Jensen Investment Management Inc.	4.8%	Reduce 12.6%	-23,882	$244M
Torray Investment Partners LLC	1.0%	Reduce 33.2%	-2,191	$6M

Held alongside KLAC

Top stocks KLAC's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 2 shared GOOGLAlphabet Inc.· 2 shared AAPLApple Inc.· 2 shared NVDANvidia Corp.· 2 shared AMZNAmazon Com Inc.· 2 shared MRSHMarsh & Mclennan Cos Inc.· 2 shared LLYEli Lilly & Co.· 2 shared SHWSherwin Williams Co.· 2 shared AVGOBroadcom Inc.· 2 shared VEEVVeeva Sys Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$250M	1 · $14M	1 · $2M	$12M
2025-12-31	2	$238M	1 · $401K	1 · $53M	-$52M
2025-09-30	2	$291M	2 · $284M	0 · $0	$284M
2025-06-30	1	$7M	1 · $1M	0 · $0	$1M
2025-03-31	1	$5M	1 · $5M	0 · $0	$5M
2024-12-31	5	$146M	5 · $146M	0 · $0	$146M

KLAC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$244.2B

Enterprise value$245.4B

EV / EBITDA (TTM)41.94

P/E ratio (TTM)52.91

Forward P/E37.68

P/S ratio18.64

P/B ratio44.85

PEG ratio1.98

Cash Flow

Operating cash flow (TTM)$4.4B

Free cash flow (TTM)$2.9B

Total cash$5.0B

Total debt$6.1B

Debt / equity105.40

Current ratio3.03

Income Statement

Total revenue (TTM)$13.1B

Revenue per share (TTM)99.60

Gross profit (TTM)$8.0B

EBITDA (TTM)$5.9B

Net income (TTM)$4.7B

EPS diluted (TTM)35.33

Shares outstanding130,627,521

Float shares130,320,546

Profitability

Gross margin61.45%

Operating margin41.22%

EBITDA margin44.67%

Net margin35.66%

Efficiency

Return on assets (TTM)21.28%

Return on equity (TTM)94.98%

Price History

Current price$1869.19

52 Week high$1939.36

52 Week low$740.44

50 day average$1617.21

200 day average$1282.15

Average volume (10 day)1,208,890

1-year beta1.50

1-year price target$1835.66

Dividends

Dividend yield0.49%

Dividend rate (annual)$9.20

Payout ratio21.52%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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