KLA Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.05x
Net debt / equity: 0.75x
Debt / assets: 0.36x
Debt / EBITDA: 1.01x
Net debt / EBITDA: 0.72x

Liquidity & coverage

Current ratio: 3.03x
Quick ratio: 2.11x
Cash ratio: 1.32x
Interest coverage: 19.20x
EBITDA / interest: 21.32x
Working capital: $7.6B

Cash & dividend

FCF / debt: 0.65x
Cash flow / debt: 0.72x
Dividend per share: $8.00
Dividend yield: 3.9%
Dividend growth 1y: +22.3%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.