Stock KLAC KLA CORPORATION
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Financials KLA Corporation

Equities

KLAC

US4824801009

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
706.3 USD +4.95% Intraday chart for KLA Corporation +12.43% +21.50%
Apr. 26 New Street Adjusts KLA's Price Target to $820 From $840 MT
Apr. 26 Morgan Stanley Raises Price Target on KLA to $698 From $692 MT

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,104 30,154 49,695 47,618 66,544 95,510 - -
Enterprise Value (EV) 1 20,788 31,643 50,644 51,571 69,192 97,567 97,161 96,315
P/E ratio 15.8 x 25.3 x 24.2 x 14.6 x 20.1 x 35.1 x 26.3 x 22.3 x
Yield 2.54% 1.7% 1.11% 1.32% - 0.79% 0.88% 0.91%
Capitalization / Revenue 4.18 x 5.19 x 7.18 x 5.17 x 6.34 x 9.81 x 8.55 x 7.68 x
EV / Revenue 4.55 x 5.45 x 7.32 x 5.6 x 6.59 x 10 x 8.7 x 7.74 x
EV / EBITDA 11.3 x 13.4 x 16.7 x 12.1 x 14.7 x 23.6 x 19.8 x 17.3 x
EV / FCF 20.3 x 19.5 x 25.9 x 17.2 x 20.8 x 33.8 x 26.5 x 23 x
FCF Yield 4.92% 5.14% 3.86% 5.83% 4.81% 2.95% 3.77% 4.36%
Price to Book 6.98 x 11.4 x 14.7 x 32.3 x - 29.3 x 21.9 x 16.9 x
Nbr of stocks (in thousands) 161,620 155,049 153,282 149,235 137,199 135,234 - -
Reference price 2 118.2 194.5 324.2 319.1 485.0 706.3 706.3 706.3
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 9,733 11,164 12,438
EBITDA 1 1,839 2,364 3,038 4,262 4,717 4,138 4,919 5,573
EBIT 1 1,606 2,016 2,705 3,899 4,302 3,853 4,625 5,318
Operating Margin 35.15% 34.72% 39.1% 42.32% 40.98% 39.59% 41.43% 42.76%
Earnings before Tax (EBT) 1 1,296 1,317 2,360 3,489 3,789 3,246 4,054 4,702
Net income 1 1,176 1,217 2,078 3,322 3,387 2,725 3,698 4,233
Net margin 25.73% 20.96% 30.04% 36.06% 32.27% 28% 33.12% 34.04%
EPS 2 7.490 7.700 13.37 21.92 24.15 20.12 26.90 31.70
Free Cash Flow 1 1,022 1,626 1,953 3,005 3,328 2,882 3,664 4,195
FCF margin 22.37% 28.01% 28.23% 32.63% 31.71% 29.62% 32.82% 33.73%
FCF Conversion (EBITDA) 55.58% 68.79% 64.29% 70.52% 70.56% 69.66% 74.48% 75.28%
FCF Conversion (Net income) 86.94% 133.65% 93.99% 90.47% 98.26% 105.78% 99.09% 99.1%
Dividend per Share 2 3.000 3.300 3.600 4.200 - 5.563 6.198 6.434
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 Q1 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
Net sales 1 2,084 2,353 2,289 2,487 2,724 2,984 2,433 2,355 2,397 2,487 2,360 2,499 2,639 2,811 2,881
EBITDA 1 963.9 1,106 1,049 1,143 1,304 1,369 1,050 1,002 1,065 1,331 966.7 1,074 1,133 1,219 1,263
EBIT 1 879.1 1,020 957.3 1,042 1,202 1,266 944.7 896.9 962.4 1,013 867.5 1,014 1,068 1,171 1,214
Operating Margin 42.19% 43.37% 41.83% 41.89% 44.13% 42.42% 38.84% 38.08% 40.15% 40.73% 36.76% 40.57% 40.47% 41.65% 42.14%
Earnings before Tax (EBT) 1 766.3 926.9 846.3 949.7 1,070 1,143 800.7 775.5 851.7 691.3 702 915.1 968.4 1,075 1,114
Net income 1 1,068 717.4 730.6 805.4 1,026 978.8 697.8 684.7 741.4 582.5 601.5 774.3 872.1 962.2 982.3
Net margin 51.27% 30.5% 31.92% 32.39% 37.66% 32.8% 28.69% 29.07% 30.93% 23.43% 25.49% 30.99% 33.05% 34.23% 34.1%
EPS 2 6.960 4.710 4.830 5.400 7.200 6.890 5.030 4.970 5.410 4.280 4.430 5.680 6.281 6.931 7.317
Dividend per Share 2 1.050 1.050 1.050 1.300 1.300 1.300 1.300 - 1.450 - 1.429 1.379 1.470 1.470 1.475
Announcement Date 10/27/21 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 2,057 1,650 805
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9157 x 0.6299 x 0.3121 x 0.9275 x 0.5613 x 0.4972 x 0.3355 x 0.1444 x
Free Cash Flow 1 1,022 1,626 1,953 3,005 3,328 2,882 3,664 4,195
ROE (net income / shareholders' equity) 62.1% 61.4% 68.8% 134% 165% 96.2% 93.1% 90.5%
ROA (Net income/ Total Assets) 18.1% 13.3% 21.3% 25.4% 26.7% 21.8% 24.8% 25.9%
Assets 1 6,483 9,144 9,776 13,055 12,696 12,521 14,908 16,338
Book Value Per Share 2 16.90 17.00 22.10 9.880 - 24.10 32.30 41.70
Cash Flow per Share 2 7.340 11.30 14.10 21.90 26.20 22.10 29.40 35.10
Capex 1 130 153 232 307 342 293 347 381
Capex / Sales 2.86% 2.63% 3.35% 3.34% 3.25% 3.01% 3.11% 3.06%
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
706.3 USD
Average target price
714.1 USD
Spread / Average Target
+1.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Testing Equipment & Service

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Semiconductor Testing Equipment & Service
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