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 66,544 111,012 118,454 394,116 200,527 - -
Change - 39.75% 66.82% 6.7% 232.72% -49.12% - -
Enterprise Value (EV) 1 51,571 69,192 112,388 119,844 395,101 203,162 201,190 200,363
Change - 34.17% 62.43% 6.63% 229.68% -48.58% -0.97% -0.41%
P/E 14.6x 20.1x 40.7x 29.5x 82.4x 28.6x 23x 19.2x
PBR 32.3x 22.7x 33.1x 25.5x 62.7x 25.3x 19.2x 13.2x
PEG - 2x -2.5x 0.6x 4x 0.6x 0.9x 1x
Capitalization / Revenue 5.17x 6.34x 11.3x 9.74x 29x 11.1x 9.29x 8.03x
EV / Revenue 5.6x 6.59x 11.5x 9.86x 29.1x 11.2x 9.33x 8.02x
EV / EBITDA 12.1x 14.7x 26.1x 21.3x 63.4x 23.2x 19x 16.3x
EV / EBIT 13.2x 16.1x 28.8x 22.9x 67.7x 24.1x 19.8x 17x
EV / FCF 17.2x 20.8x 37.1x 32x 105x 31.2x 28.6x 23.2x
FCF Yield 5.83% 4.81% 2.7% 3.13% 0.95% 3.21% 3.5% 4.32%
Dividend per Share 2 0.42 0.52 0.565 0.675 0.8 0.9558 1.088 1.212
Rate of return 1.32% 1.07% 0.69% 0.75% 0.27% 0.62% 0.71% 0.79%
EPS 2 2.192 2.415 2.028 3.037 3.66 5.38 6.693 7.994
Distribution rate 19.2% 21.5% 27.9% 22.2% 21.9% 17.8% 16.2% 15.2%
Net sales 1 9,212 10,496 9,812 12,156 13,579 18,142 21,575 24,970
EBITDA 1 4,262 4,717 4,298 5,635 6,233 8,764 10,615 12,268
EBIT 1 3,899 4,302 3,897 5,241 5,839 8,436 10,163 11,770
Net income 1 3,322 3,387 2,762 4,062 4,831 7,063 8,626 10,422
Net Debt 1 3,953 2,648 1,376 1,390 985 2,635 662.7 -164.8
Reference price 2 31.91 48.50 82.45 89.57 301.71 153.66 153.66 153.66
Nbr of stocks (in thousands) 1,492,350 1,371,989 1,346,400 1,322,414 1,306,275 1,305,006 - -
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.($)
35.41x12.38x28.25x0.63% 629B
30.04x9.09x26.38x0.5% 314B
25.17x8.32x20x0.52% 301B
28.56x11.2x23.18x0.62% 201B
36.03x13.6x26.37x0.27% 155B
27.22x6.13x18.7x1.78% 135B
33.89x3.74x16.97x1.55% 88.29B
47.31x7.02x37.37x0.19% 53.16B
35.94x9.66x27.19x0.16% 50.6B
Average 33.29x 9.01x 24.93x 0.69% 214.13B
Weighted average by Cap. 31.97x 10.13x 25.01x 0.66%

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