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KLAC

KLACKLA Corporation

NasdaqGS

Technology · Semiconductor Equipment & Materials

$212.75-3.02%
Mkt Cap: $277.91BDY: 0.43%

KLA Corporation (KLAC) stock trades at $212.75, down 3.02% on the day. With a market capitalization of $277.91 billion, KLAC is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 62.0, a forward P/E of 41.5 and earnings per share (EPS) of $3.43. Over the most recent period the company reported 12% year-over-year revenue growth and a net profit margin of 35.7%. Below you'll find KLAC's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

Price & Performance

Performance

Analysis & Verdict

KLA Corporation (KLAC) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

KLA Corporation (KLAC) operates in the Semiconductor Equipment & Materials space within the Technology sector. With a market cap of $277.9B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case5
  • Forward P/E (41.5×) is lower than trailing P/E (62.0×) — analysts expect earnings to improve
  • Revenue growth of 12% YoY shows solid business momentum
  • Exceptional profit margin of 35.7% — the business retains a large share of each dollar earned
  • ROE of 95.0% shows management efficiently converts equity into profit
  • Current ratio of 3.0× — ample short-term liquidity
Bear Case2
  • High P/E of 62.0× implies high expectations already priced in — leaves little room for disappointment
  • High debt-to-equity of 105.40× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Fair Value Estimates

Current price: $212.75

Graham Number

√(22.5 × EPS × Book Value)

$18.55

-91.3% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$9.13

-95.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

95.0%

Return on equity — measures how efficiently capital is used

Positive profit margin

35.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+11.5%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+11.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

105.40×

Low financial leverage reduces risk of distress

Current ratio above 1

3.03×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$2.7B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.43%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$277.91B
P/E Ratio62.03
Forward P/E41.51
P/B Ratio
PEG Ratio2.27

Earnings

Next Earnings

Jul 28, 2026

10

days

EPS (TTM)

$3.43

P/E (TTM)

62.0

Fwd P/E

41.5

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

0.43%

5Y Avg Annual

$0.5540

Last Payment

$0.2300

Ex-Date

05/18/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/18/2026
06/02/2026$0.23000.43%
02/17/2026
03/04/2026$0.19000.36%
11/17/2025
12/02/2025$0.19000.36%
08/18/2025
09/02/2025$0.19000.36%
05/19/2025
06/03/2025$0.19000.36%
02/24/2025
03/11/2025$0.17000.32%
11/18/2024
12/03/2024$0.17000.32%
08/15/2024
08/30/2024$0.14500.27%

Magic Number

Shares needed to self-fund your next purchase

$212.75

Price

÷

$0.2300

Last div. (quarterly)

=

925

shares

Own 925 KLAC shares ($196,793.75) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$196,793.75

New shares / year

+4 shares

Tools & Simulators

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

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About KLA Corporation

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

Sector

Technology

Industry

Semiconductor Equipment & Materials

Location

Milpitas, United States

Employees

15,000

Listed on NasdaqGS

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KLAC — Frequently Asked Questions

Is KLA Corporation (KLAC) a good stock to buy in 2026?

KLA Corporation (KLAC) shows strengths such as revenue growth of 12%, a strong 36% net margin and a 95% return on equity, while risks include a rich P/E of 62× and high leverage (debt/equity of 105.4). Whether KLAC is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is KLAC's stock price today?

KLA Corporation (KLAC) trades at $212.75, down 3.02% on the session. Prices on this page update throughout the trading day.

Does KLAC pay a dividend?

Yes. KLA Corporation pays an annual dividend of $0.92 per share, a dividend yield of 0.43%. The most recent ex-dividend date was May 18, 2026. Its payout ratio is about 22% of earnings.

Is KLAC overvalued?

With a P/E ratio of 62.0×, KLAC trades at a premium valuation for the technology sector. Its PEG ratio is 2.27. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is KLAC's market cap?

KLA Corporation (KLAC) has a market capitalization of $277.91 billion, classifying it as a mega-cap stock in the Technology sector.

Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.