KLA Corporation Website

KLA Corporation

NasdaqGS-KLAC

Basic

  • Market Cap

    $105.97B

  • EV

    $108.5B

  • Shares Out

    134.64M

  • Revenue

    $9,598.65M

  • Employees

    15,105

Margins

  • Gross

    59.57%

  • EBITDA

    40.48%

  • Operating

    36.25%

  • Pre-Tax

    31.47%

  • Net

    27.19%

  • FCF

    32.09%

Returns (5Yr Avg)

  • ROA

    21.03%

  • ROTA

    142.55%

  • ROE

    82.9%

  • ROCE

    32.77%

  • ROIC

    34.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $815.77

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,294.3M

  • Net Debt

    $2,529.38M

  • Debt/Equity

    2.2

  • EBIT/Interest

    11.53

Growth (CAGR)

  • Rev 3Yr

    14.15%

  • Rev 5Yr

    16.99%

  • Rev 10Yr

    12.66%

  • Dil EPS 3Yr

    17%

  • Dil EPS 5Yr

    17.84%

  • Dil EPS 10Yr

    18.48%

  • Rev Fwd 2Yr

    3.1%

  • EBITDA Fwd 2Yr

    2.57%

  • EPS Fwd 2Yr

    6.27%

  • EPS LT Growth Est

    13.24%

Dividends

  • Yield

  • Payout

    28.65%

  • DPS

    $5.5

  • DPS Growth 3Yr

    15.71%

  • DPS Growth 5Yr

    12.89%

  • DPS Growth 10Yr

    12.13%

  • DPS Growth Fwd 2Yr

    15.78%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Total Revenues

4,568.9

5,806.4

6,918.7

9,211.9

10,496.1

9,598.6

Total Revenues % Chg.

13.2%

27.1%

19.2%

33.1%

13.9%

-9.7%

Cost of Goods Sold, Total

1,869.4

2,449.6

2,772.2

3,592.4

4,218.3

3,880.5

Gross Profit

2,699.5

3,356.9

4,146.6

5,619.4

6,277.7

5,718.2

Selling General & Admin Expenses, Total

600.8

736

731.4

862.6

989.2

968.2

R&D Expenses

711

863.9

928.5

1,105.3

1,296.7

1,270.3

Other Operating Expenses, Total

1,311.9

1,599.8

1,659.9

1,967.8

2,286

2,238.5

Operating Income

1,387.6

1,757

2,486.6

3,651.6

3,991.8

3,479.7

Interest Expense, Total

-124.6

-160.3

-157.3

-160.3

-296.9

-301.9

Interest And Investment Income

40.4

21.6

8.9

8.7

74.1

74.1

Net Interest Expenses

-84.2

-138.6

-148.4

-151.6

-222.8

-227.8

Currency Exchange Gains (Loss)

0.3

-4.2

-5

-3.9

-0.2

8.3

Other Non Operating Income (Expenses)

-6.2

-18.6

-4.2

-6.5

5.1

49.9

EBT, Excl. Unusual Items

1,297.5

1,595.6

2,329.1

3,489.5

3,773.8

3,310.1

Restructuring Charges

-70.5

Impairment of Goodwill

-256.6

-192.6

Gain (Loss) On Sale Of Investments

-1.3

0.3

27

-0.3

-1

-0.2

Gain (Loss) On Sale Of Assets

4.4

29.7

Asset Writedown

-26.4

Legal Settlements

Other Unusual Items

-22.5

-13.3

EBT, Incl. Unusual Items

1,296.2

1,316.7

2,360.5

3,489.2

3,789.2

3,020.5

Income Tax Expense

121.2

101.7

283.1

167.2

401.8

410.4

Earnings From Continuing Operations

1,175

1,215

2,077.4

3,322.1

3,387.4

2,610.1

Minority Interest

0.6

1.8

0.9

-0.3

-0.1

Net Income

1,175.6

1,216.8

2,078.3

3,321.8

3,387.3

2,610.1

Net Income to Common Incl Extra Items

1,175.6

1,216.8

2,078.3

3,321.8

3,387.3

2,610.1

Net Income to Common Excl. Extra Items

1,175.6

1,216.8

2,078.3

3,321.8

3,387.3

2,610.1

Total Shares Outstanding

159.5

155.5

152.8

141.8

136.8

134.7

Weighted Avg. Shares Outstanding

156.1

156.8

154.1

150.5

139.5

135.9

Weighted Avg. Shares Outstanding Dil

156.9

158

155.4

151.6

140.2

136.8

EPS

7.5

7.8

13.5

22.1

24.3

19.2

EPS Diluted

7.5

7.7

13.4

21.9

24.2

19.1

EBITDA

1,620.9

2,105.1

2,816.1

4,015

4,406.9

3,885.2

Effective Tax Rate

9.4%

7.7%

12%

4.8%

10.6%

13.6%