Company Valuation: KLA Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 47,618 66,544 111,012 118,454 394,116 205,751 - -
Change - 39.75% 66.82% 6.7% 232.72% -47.79% - -
Enterprise Value (EV) 1 51,571 69,192 112,388 119,844 395,101 209,532 206,729 202,299
Change - 34.17% 62.43% 6.63% 229.68% -46.97% -1.34% -2.14%
P/E 14.6x 20.1x 40.7x 29.5x 82.4x 27.9x 22.8x 19.3x
PBR 32.3x 22.7x 33.1x 25.5x 62.7x 24.4x 18x 13.2x
PEG - 2x -2.5x 0.6x 4x 0.5x 1x 1.1x
Capitalization / Revenue 5.17x 6.34x 11.3x 9.74x 29x 10.9x 9.2x 7.94x
EV / Revenue 5.6x 6.59x 11.5x 9.86x 29.1x 11.1x 9.24x 7.8x
EV / EBITDA 12.1x 14.7x 26.1x 21.3x 63.4x 22.7x 18.6x 15.6x
EV / EBIT 13.2x 16.1x 28.8x 22.9x 67.7x 23.6x 19.5x 16.3x
EV / FCF 17.2x 20.8x 37.1x 32x 105x 35.8x 28.9x 23.2x
FCF Yield 5.83% 4.81% 2.7% 3.13% 0.95% 2.8% 3.46% 4.32%
Dividend per Share 2 0.42 0.52 0.565 0.675 0.8 0.9657 1.105 1.287
Rate of return 1.32% 1.07% 0.69% 0.75% 0.27% 0.61% 0.7% 0.82%
EPS 2 2.192 2.415 2.028 3.037 3.66 5.669 6.938 8.162
Distribution rate 19.2% 21.5% 27.9% 22.2% 21.9% 17% 15.9% 15.8%
Net sales 1 9,212 10,496 9,812 12,156 13,579 18,856 22,374 25,922
EBITDA 1 4,262 4,717 4,298 5,635 6,233 9,222 11,137 12,960
EBIT 1 3,899 4,302 3,897 5,241 5,839 8,876 10,590 12,445
Net income 1 3,322 3,387 2,762 4,062 4,831 7,364 8,838 10,774
Net Debt 1 3,953 2,648 1,376 1,390 985 3,781 977.7 -3,452
Reference price 2 31.91 48.50 82.45 89.57 301.71 157.91 157.91 157.91
Nbr of stocks (in thousands) 1,492,350 1,371,989 1,346,400 1,322,414 1,306,275 1,302,962 - -
Announcement Date 28/07/22 27/07/23 24/07/24 31/07/25 28/07/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.04x11.83x26.96x0.66% 603B
29.57x8.96x25.95x0.5% 310B
24.99x8.26x19.81x0.53% 299B
27.98x11.11x22.72x0.61% 206B
34.28x13.16x24.38x0.29% 160B
25.82x6.07x17.68x1.88% 137B
31.7x3.72x16.68x1.78% 90.03B
49.78x7.18x37.73x0.19% 52.35B
29.7x8.07x22.41x0.19% 42.84B
Average 31.98x 8.71x 23.81x 0.74% 210.99B
Weighted average by Cap. 30.88x 9.82x 24.03x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KLA Corporation

Historical PBR trend

Valuation ratios - PBR - KLA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KLA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KLA Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - KLA Corporation