KLA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 718.4 USD | +3.13% |
|
+0.62% | +23.58% |
| May. 02 | KLA Maintains Quarterly Dividend at $1.45 a Share, Payable May 31 to Shareholders of Record May 15 | MT |
| May. 02 | The KLA Corporation Declares Quarterly Cash Dividend, Payable on May 31, 2024 | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,104 | 30,154 | 49,695 | 47,618 | 66,544 | 96,723 | - | - |
| Enterprise Value (EV) 1 | 20,788 | 31,643 | 50,644 | 51,571 | 69,192 | 98,628 | 98,082 | 97,439 |
| P/E ratio | 15.8 x | 25.3 x | 24.2 x | 14.6 x | 20.1 x | 36.2 x | 26.3 x | 22.6 x |
| Yield | 2.54% | 1.7% | 1.11% | 1.32% | - | 0.79% | 0.86% | 0.89% |
| Capitalization / Revenue | 4.18 x | 5.19 x | 7.18 x | 5.17 x | 6.34 x | 9.9 x | 8.69 x | 7.79 x |
| EV / Revenue | 4.55 x | 5.45 x | 7.32 x | 5.6 x | 6.59 x | 10.1 x | 8.81 x | 7.84 x |
| EV / EBITDA | 11.3 x | 13.4 x | 16.7 x | 12.1 x | 14.7 x | 23.6 x | 19.7 x | 17.3 x |
| EV / FCF | 20.3 x | 19.5 x | 25.9 x | 17.2 x | 20.8 x | 33.3 x | 26.9 x | 23 x |
| FCF Yield | 4.92% | 5.14% | 3.86% | 5.83% | 4.81% | 3% | 3.72% | 4.35% |
| Price to Book | 6.98 x | 11.4 x | 14.7 x | 32.3 x | - | 29.8 x | 22 x | 16.9 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 | 718.4 | 718.4 | 718.4 |
| 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: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,569 | 5,806 | 6,919 | 9,212 | 10,496 | 9,768 | 11,133 | 12,422 |
| EBITDA 1 | 1,839 | 2,364 | 3,038 | 4,262 | 4,717 | 4,176 | 4,975 | 5,638 |
| EBIT 1 | 1,606 | 2,016 | 2,705 | 3,899 | 4,302 | 3,851 | 4,615 | 5,308 |
| Operating Margin | 35.15% | 34.72% | 39.1% | 42.32% | 40.98% | 39.42% | 41.46% | 42.73% |
| Earnings before Tax (EBT) 1 | 1,296 | 1,317 | 2,360 | 3,489 | 3,789 | 3,209 | 4,134 | 4,835 |
| Net income 1 | 1,176 | 1,217 | 2,078 | 3,322 | 3,387 | 2,730 | 3,722 | 4,310 |
| Net margin | 25.73% | 20.96% | 30.04% | 36.06% | 32.27% | 27.95% | 33.43% | 34.7% |
| EPS 2 | 7.490 | 7.700 | 13.37 | 21.92 | 24.15 | 19.84 | 27.27 | 31.84 |
| Free Cash Flow 1 | 1,022 | 1,626 | 1,953 | 3,005 | 3,328 | 2,961 | 3,649 | 4,236 |
| FCF margin | 22.37% | 28.01% | 28.23% | 32.63% | 31.71% | 30.31% | 32.78% | 34.1% |
| FCF Conversion (EBITDA) | 55.58% | 68.79% | 64.29% | 70.52% | 70.56% | 70.91% | 73.34% | 75.13% |
| FCF Conversion (Net income) | 86.94% | 133.65% | 93.99% | 90.47% | 98.26% | 108.46% | 98.05% | 98.28% |
| Dividend per Share 2 | 3.000 | 3.300 | 3.600 | 4.200 | - | 5.680 | 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 | 1,008 | 1,060 | 1,134 | 1,179 | 1,225 |
| Operating Margin | 43.37% | 41.83% | 41.89% | 44.13% | 42.42% | 38.84% | 38.08% | 40.15% | 40.73% | 36.76% | 39.96% | 40.43% | 41.27% | 41.79% | 41.94% |
| 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 | 779.8 | 839.9 | 916.2 | 961 | 999.9 |
| Net margin | 30.5% | 31.92% | 32.39% | 37.66% | 32.8% | 28.69% | 29.07% | 30.93% | 23.43% | 25.49% | 30.91% | 32.04% | 33.35% | 34.06% | 34.24% |
| EPS 2 | 4.710 | 4.830 | 5.400 | 7.200 | 6.890 | 5.030 | 4.970 | 5.410 | 4.280 | 4.430 | 5.734 | 6.267 | 6.791 | 7.129 | 7.464 |
| Dividend per Share 2 | 1.050 | 1.050 | 1.300 | 1.300 | 1.300 | 1.300 | - | 1.450 | - | - | 1.429 | 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 | 1,905 | 1,360 | 716 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9157 x | 0.6299 x | 0.3121 x | 0.9275 x | 0.5613 x | 0.4562 x | 0.2733 x | 0.1271 x |
| Free Cash Flow 1 | 1,022 | 1,626 | 1,953 | 3,005 | 3,328 | 2,961 | 3,649 | 4,236 |
| 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 | 12,604 | 14,975 | 16,380 |
| Book Value Per Share 2 | 16.90 | 17.00 | 22.10 | 9.880 | - | 24.10 | 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 | 292 | 349 | 387 |
| Capex / Sales | 2.86% | 2.63% | 3.35% | 3.34% | 3.25% | 2.99% | 3.13% | 3.12% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
718.4
USD
Average target price
737.7
USD
Spread / Average Target
+2.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.58% | 96.72B | |
| +8.86% | 24.48B | |
| +14.04% | 23.82B | |
| +12.38% | 19.04B | |
| -8.56% | 4.44B | |
| -3.17% | 3.67B | |
| +2.47% | 3.29B | |
| -23.48% | 2.53B | |
| -1.74% | 1.19B | |
| +18.25% | 1.1B |
- Stock Market
- Equities
- KLAC Stock
- Financials KLA Corporation