KLA Corporation KLAC
187.92
0.81
0.43%
as of 25 Sep
- Market cap
- $248.2B
- P/E
- 51.1×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.46 | 20.23 | 16.08 | 25.10 | 24.01 | 14.47 | 20.02 | 40.56 | 29.32 | 81.96 |
P/S ratio |
4.11 | 4.02 | 4.16 | 5.25 | 7.22 | 5.21 | 6.45 | 11.42 | 9.80 | 29.14 |
P/FCF ratio |
13.71 | 13.96 | 18.58 | 18.75 | 25.33 | 15.83 | 19.88 | 36.96 | 31.90 | 105.35 |
P/Operating CF |
30.95 | 43.45 | 58.35 | 67.35 | 107.29 | 58.62 | 70.53 | 125.52 | 102.28 | 436.55 |
P/B ratio |
10.79 | 10.01 | 7.09 | 11.38 | 14.80 | 34.32 | 23.17 | 33.26 | 25.39 | 62.32 |
Price to Tangible BV |
14.95 | 13.02 | 0.00 | 0.00 | 278.83 | 0.00 | 0.00 | 163.84 | 48.53 | 91.91 |
EV/Sales |
4.09 | 3.92 | 4.53 | 5.51 | 7.36 | 5.65 | 6.70 | 11.63 | 9.98 | 29.27 |
EV/EBITDA |
10.65 | 9.88 | 12.74 | 15.20 | 18.04 | 12.93 | 15.91 | 28.28 | 22.43 | 65.64 |
EV/Operating CF |
13.18 | 12.88 | 17.94 | 18.00 | 23.30 | 15.70 | 19.16 | 34.51 | 29.72 | 95.93 |
EV/FCF |
13.63 | 13.63 | 20.23 | 19.69 | 25.81 | 17.15 | 20.66 | 37.66 | 32.47 | 105.81 |
Quick Ratio |
2.77 | 2.91 | 1.54 | 1.82 | 1.81 | 1.57 | 1.34 | 1.36 | 1.65 | 1.81 |
Current Ratio |
3.40 | 3.75 | 2.44 | 2.78 | 2.71 | 2.50 | 2.24 | 2.15 | 2.62 | 2.88 |
Net Debt/EBITDA |
(0.06) | (0.40) | 1.04 | 0.72 | 0.34 | 0.99 | 0.61 | 0.53 | 0.26 | 0.16 |
Debt/Assets |
52.97% | 39.68% | 38.00% | 37.70% | 33.52% | 53.13% | 42.10% | 42.96% | 36.62% | 32.80% |
Debt/Equity |
2.21 | 1.38 | 1.28 | 1.31 | 1.02 | 4.78 | 2.03 | 1.97 | 1.25 | 0.93 |
Asset Turnover |
0.66 | 0.72 | 0.62 | 0.64 | 0.71 | 0.81 | 0.79 | 0.67 | 0.77 | 0.80 |
Operating CF/Net income |
1.17 | 1.53 | 0.98 | 1.46 | 1.05 | 1.00 | 1.08 | 1.20 | 1.01 | 0.86 |
Capex/Depreciation |
(0.62) | (1.07) | (0.56) | (0.25) | (0.64) | (0.76) | (0.63) | (0.40) | (0.54) | (0.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 91.89% | 54.45% | 54.70% | 45.41% | 68.63% | 139.14% | 156.86% | 87.85% | 100.78% | 87.50% | |
| 17.65% | 14.36% | 16.05% | 13.31% | 21.26% | 29.05% | 25.40% | 18.72% | 25.79% | 28.40% | |
ROIC |
64.45% | 98.44% | 19.91% | 22.36% | 35.97% | 42.42% | 44.57% | 38.06% | 49.07% | 48.24% |
Return on Tangible Assets |
27.38% | 22.16% | 39.25% | 34.34% | 48.83% | 64.53% | 59.83% | 42.62% | 51.64% | 51.08% |
Average Days of Receivables |
59.90 | 58.93 | 79.10 | 69.61 | 68.87 | 71.79 | 60.97 | 68.19 | 67.98 | 77.66 |
Research and Development Expense of Revenue |
15.13% | 15.07% | 15.56% | 14.88% | 13.42% | 12.00% | 12.35% | 13.03% | 11.19% | 11.28% |
Selling, General and Administrative Expense of Revenue |
11.16% | 10.96% | 13.11% | 12.64% | 10.55% | 9.34% | 9.40% | 9.88% | 8.47% | 8.33% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.42 | 0.37 | 0.31 | 0.28 | 0.23 | 0.17 | 0.14 | 0.11 |
Share Based Compensation of Revenue |
1.46% | 1.56% | 2.06% | 1.92% | 1.62% | 1.38% | 1.63% | 2.17% | 2.18% | 2.28% |
Graham Net Nets |
0.01 | 0.03 | (0.11) | (0.06) | (0.02) | (0.08) | (0.04) | (0.02) | (0.01) | 0.00 |
Graham Number |
3.36 | 3.46 | 5.41 | 5.46 | 8.16 | 6.79 | 10.68 | 10.69 | 15.57 | 20.02 |
Earnings Yield |
6.47% | 4.94% | 6.22% | 3.98% | 4.16% | 6.91% | 4.99% | 2.47% | 3.41% | 1.22% |
Free Cash Flow Yield |
7.29% | 7.16% | 5.38% | 5.33% | 3.95% | 6.32% | 5.03% | 2.71% | 3.13% | 0.95% |
Revenue per Share |
2.22 | 2.58 | 2.93 | 3.70 | 4.49 | 6.12 | 7.53 | 7.25 | 9.14 | 10.35 |
Operating CF per Share |
0.69 | 0.79 | 0.74 | 1.13 | 1.42 | 2.20 | 2.63 | 2.44 | 3.07 | 3.16 |
Capex per Share |
(0.02) | (0.04) | (0.08) | (0.10) | (0.14) | (0.19) | (0.19) | (0.20) | (0.26) | (0.29) |
Free Cash Flow per Share |
0.67 | 0.74 | 0.66 | 1.04 | 1.28 | 2.02 | 2.44 | 2.24 | 2.81 | 2.87 |
Cash per Share |
1.93 | 1.84 | 1.11 | 1.26 | 1.62 | 1.80 | 2.33 | 3.33 | 3.38 | 3.74 |
Shareholders Equity per Share |
0.85 | 1.04 | 1.72 | 1.71 | 2.19 | 0.93 | 2.09 | 2.49 | 3.53 | 4.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.85 | 1.04 | 1.72 | 1.71 | 2.19 | 0.93 | 2.09 | 2.49 | 3.53 | 4.84 |
Free Cash Flow |
1,044.02 | 1,162.17 | 1,022.13 | 1,626.18 | 1,972.09 | 3,033.04 | 3,403.57 | 3,031.19 | 3,741.69 | 3,767.13 |
Working Capital |
3,098.90 | 3,334.73 | 2,546.59 | 3,023.76 | 3,593.02 | 4,297.83 | 4,629.19 | 5,370.37 | 6,613.00 | 8,076.86 |
Capital Expenditures |
(35.65) | (66.95) | (130.50) | (152.67) | (212.94) | (279.66) | (266.23) | (277.38) | (340.21) | (375.94) |
Net Current Asset Value |
186.31 | 530.89 | (2,015.75) | (1,875.40) | (1,199.23) | (4,029.09) | (2,780.57) | (2,034.10) | (676.68) | 780.08 |
EV/EBIT |
11.13 | 10.28 | 14.88 | 21.31 | 20.46 | 14.23 | 17.61 | 34.12 | 25.40 | 70.21 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
26.61% | 19.87% | 25.73% | 20.96% | 30.04% | 36.06% | 32.27% | 28.15% | 33.41% | 35.57% |
Price to Operating Income |
11.19 | 10.54 | 13.67 | 20.30 | 20.07 | 13.14 | 16.93 | 33.48 | 24.95 | 69.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.52 | 1.16 | 0.50 | 0.43 | 0.41 | 0.62 | 0.51 | 0.29 |
Cash ROIC |
10.94% | 13.99% | 8.98% | 15.43% | 16.34% | 22.80% | 21.82% | 15.16% | 18.77% | 16.12% |
Accounts Receivable Turnover |
5.88 | 6.60 | 5.57 | 5.54 | 5.73 | 5.91 | 5.89 | 5.47 | 5.93 | 5.27 |
Accounts Payable Turnover |
10.13 | 9.13 | 10.06 | 10.50 | 9.14 | 9.15 | 10.36 | 10.75 | 11.62 | 9.71 |
Inventory Turnover |
1.80 | 1.74 | 1.70 | 1.90 | 1.92 | 1.93 | 1.68 | 1.33 | 1.52 | 1.53 |
Average Days of Payables |
41.82 | 42.75 | 39.52 | 39.38 | 45.04 | 45.04 | 32.10 | 33.40 | 35.22 | 43.32 |
Days of Inventory on Hand |
208.01 | 235.21 | 246.51 | 195.35 | 207.42 | 218.13 | 248.92 | 281.99 | 246.73 | 253.42 |
Average Receivables |
592.18 | 611.40 | 820.90 | 1,048.76 | 1,206.45 | 1,558.68 | 1,782.62 | 1,793.20 | 2,048.48 | 2,576.56 |
Average Payables |
126.95 | 158.37 | 185.89 | 233.35 | 303.18 | 392.71 | 407.18 | 365.26 | 409.00 | 541.09 |
Average Inventory |
715.81 | 832.42 | 1,097.17 | 1,286.74 | 1,443.18 | 1,861.13 | 2,511.84 | 2,955.78 | 3,123.47 | 3,430.34 |
Average Assets |
5,247.30 | 5,585.40 | 7,323.57 | 9,144.24 | 9,775.54 | 11,434.11 | 13,334.73 | 14,752.97 | 15,750.75 | 17,009.74 |
Average Common Equity |
1,007.77 | 1,473.46 | 2,149.10 | 2,679.35 | 3,028.33 | 2,387.37 | 2,159.42 | 3,144.04 | 4,030.39 | 5,521.14 |
Columns are period end dates