Stock KLAC KLA CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials KLA Corporation

Equities

KLAC

US4824801009

Semiconductor Equipment & Testing

Real-time Estimate Cboe BZX
Other stock markets
 12:08:51 2024-04-30 pm EDT 		5-day change 1st Jan Change
699.5 USD -2.02% Intraday chart for KLA Corporation +7.84% +20.25%
12:41pm Redburn Atlantic Adjusts Price Target on KLA to $680 From $610, Keeps Neutral Rating MT
Apr. 29 Berenberg Adjusts Price Target on KLA to $835 From $690 MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,104 30,154 49,695 47,618 66,544 96,124 - -
Enterprise Value (EV) 1 20,788 31,643 50,644 51,571 69,192 97,980 97,774 97,197
P/E ratio 15.8 x 25.3 x 24.2 x 14.6 x 20.1 x 35.7 x 26.4 x 22.4 x
Yield 2.54% 1.7% 1.11% 1.32% - 0.78% 0.86% 0.9%
Capitalization / Revenue 4.18 x 5.19 x 7.18 x 5.17 x 6.34 x 9.85 x 8.64 x 7.76 x
EV / Revenue 4.55 x 5.45 x 7.32 x 5.6 x 6.59 x 10 x 8.79 x 7.84 x
EV / EBITDA 11.3 x 13.4 x 16.7 x 12.1 x 14.7 x 23.6 x 19.8 x 17.4 x
EV / FCF 20.3 x 19.5 x 25.9 x 17.2 x 20.8 x 32.7 x 26.9 x 23.1 x
FCF Yield 4.92% 5.14% 3.86% 5.83% 4.81% 3.05% 3.72% 4.32%
Price to Book 6.98 x 11.4 x 14.7 x 32.3 x - 29.1 x 21.9 x 16.8 x
Nbr of stocks (in thousands) 161,620 155,049 153,282 149,235 137,199 134,640 - -
Reference price 2 118.2 194.5 324.2 319.1 485.0 713.9 713.9 713.9
Announcement Date 8/5/19 8/3/20 7/29/21 7/28/22 7/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,569 5,806 6,919 9,212 10,496 9,756 11,123 12,394
EBITDA 1 1,839 2,364 3,038 4,262 4,717 4,157 4,933 5,589
EBIT 1 1,606 2,016 2,705 3,899 4,302 3,827 4,590 5,274
Operating Margin 35.15% 34.72% 39.1% 42.32% 40.98% 39.23% 41.27% 42.55%
Earnings before Tax (EBT) 1 1,296 1,317 2,360 3,489 3,789 3,232 4,122 4,784
Net income 1 1,176 1,217 2,078 3,322 3,387 2,726 3,691 4,250
Net margin 25.73% 20.96% 30.04% 36.06% 32.27% 27.95% 33.18% 34.29%
EPS 2 7.490 7.700 13.37 21.92 24.15 20.02 27.03 31.86
Free Cash Flow 1 1,022 1,626 1,953 3,005 3,328 2,993 3,638 4,203
FCF margin 22.37% 28.01% 28.23% 32.63% 31.71% 30.67% 32.71% 33.91%
FCF Conversion (EBITDA) 55.58% 68.79% 64.29% 70.52% 70.56% 71.98% 73.74% 75.19%
FCF Conversion (Net income) 86.94% 133.65% 93.99% 90.47% 98.26% 109.76% 98.57% 98.89%
Dividend per Share 2 3.000 3.300 3.600 4.200 - 5.564 6.174 6.411
Announcement Date 8/5/19 8/3/20 7/29/21 7/28/22 7/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,353 2,289 2,487 2,724 2,984 2,433 2,355 2,397 2,487 2,360 2,522 2,621 2,748 2,821 2,920
EBITDA 1 1,106 1,049 1,143 1,304 1,369 1,050 1,002 1,065 1,331 966.7 1,082 1,137 1,215 1,260 1,293
EBIT 1 1,020 957.3 1,042 1,202 1,266 944.7 896.9 962.4 1,013 867.5 1,010 1,059 1,135 1,182 1,238
Operating Margin 43.37% 41.83% 41.89% 44.13% 42.42% 38.84% 38.08% 40.15% 40.73% 36.76% 40.05% 40.39% 41.3% 41.91% 42.41%
Earnings before Tax (EBT) 1 926.9 846.3 949.7 1,070 1,143 800.7 775.5 851.7 691.3 702 943.7 968.7 1,041 1,079 1,097
Net income 1 717.4 730.6 805.4 1,026 978.8 697.8 684.7 741.4 582.5 601.5 779.7 838.1 914.4 962.5 1,005
Net margin 30.5% 31.92% 32.39% 37.66% 32.8% 28.69% 29.07% 30.93% 23.43% 25.49% 30.91% 31.98% 33.28% 34.11% 34.43%
EPS 2 4.710 4.830 5.400 7.200 6.890 5.030 4.970 5.410 4.280 4.430 5.731 6.261 6.778 7.139 7.509
Dividend per Share 2 1.050 1.050 1.300 1.300 1.300 1.300 - 1.450 - - 1.388 1.464 1.471 1.475 1.475
Announcement Date 1/27/22 4/28/22 7/28/22 10/26/22 1/26/23 4/26/23 7/27/23 10/25/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,684 1,489 948 3,953 2,648 1,856 1,650 1,074
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9157 x 0.6299 x 0.3121 x 0.9275 x 0.5613 x 0.4465 x 0.3345 x 0.1921 x
Free Cash Flow 1 1,022 1,626 1,953 3,005 3,328 2,993 3,638 4,203
ROE (net income / shareholders' equity) 62.1% 61.4% 68.8% 134% 165% 96.3% 97.3% 99.8%
ROA (Net income/ Total Assets) 18.1% 13.3% 21.3% 25.4% 26.7% 21.7% 24.9% 26.3%
Assets 1 6,483 9,144 9,776 13,055 12,696 12,587 14,851 16,151
Book Value Per Share 2 16.90 17.00 22.10 9.880 - 24.50 32.60 42.40
Cash Flow per Share 2 7.340 11.30 14.10 21.90 26.20 24.20 31.30 36.60
Capex 1 130 153 232 307 342 291 345 383
Capex / Sales 2.86% 2.63% 3.35% 3.34% 3.25% 2.99% 3.1% 3.09%
Announcement Date 8/5/19 8/3/20 7/29/21 7/28/22 7/27/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KLA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
713.9 USD
Average target price
726.8 USD
Spread / Average Target
+1.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Testing Equipment & Service

1st Jan change Capi.
KLA CORPORATION Stock KLA Corporation
+23.24% 96.12B
ADVANTEST CORPORATION Stock Advantest Corporation
+4.15% 25.39B
LASERTEC CORPORATION Stock Lasertec Corporation
-6.91% 19.62B
TERADYNE INC. Stock Teradyne Inc.
+8.80% 18.1B
TONGFU MICROELECTRONICS CO.,LTD Stock Tongfu Microelectronics Co.,Ltd
-8.22% 4.44B
KING YUAN ELECTRONICS CO., LTD. Stock King Yuan Electronics Co., Ltd.
+16.49% 3.71B
TIANSHUI HUATIAN TECHNOLOGY CO., LTD. Stock Tianshui Huatian Technology Co., Ltd.
-4.34% 3.61B
HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD Stock Hangzhou Changchuan Technology Co.,Ltd
-20.98% 2.6B
ISC CO., LTD. Stock ISC Co., Ltd.
+1.00% 1.21B
ARDENTEC CORPORATION Stock Ardentec Corporation
-2.30% 1.05B
Semiconductor Testing Equipment & Service
  1. Stock Market
  2. Equities
  3. KLAC Stock
  4. Financials KLA Corporation