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 66,544 111,012 118,454 394,116 242,835 - -
Change - 39.75% 66.82% 6.7% 232.72% -38.38% - -
Enterprise Value (EV) 1 51,571 69,192 112,388 119,844 395,101 245,470 243,497 242,670
Change - 34.17% 62.43% 6.63% 229.68% -37.87% -0.8% -0.34%
P/E 14.6x 20.1x 40.7x 29.5x 82.4x 34.5x 28.4x 24.3x
PBR 32.3x 22.7x 33.1x 25.5x - 30.9x 23.5x 15.5x
PEG - 2x -2.5x 0.6x 4x 0.7x 1.3x 1.4x
Capitalization / Revenue 5.17x 6.34x 11.3x 9.74x 29x 13.4x 11.5x 10.1x
EV / Revenue 5.6x 6.59x 11.5x 9.86x 29.1x 13.6x 11.5x 10.1x
EV / EBITDA 12.1x 14.7x 26.1x 21.3x 63.4x 28.1x 23.3x 20.3x
EV / EBIT 13.2x 16.1x 28.8x 22.9x 67.7x 29.2x 24.6x 21.2x
EV / FCF 17.2x 20.8x 37.1x 32x 105x 38.1x 34.9x 28.3x
FCF Yield 5.83% 4.81% 2.7% 3.13% 0.95% 2.63% 2.86% 3.54%
Dividend per Share 2 0.42 0.52 0.565 0.675 - 0.9519 1.071 1.232
Rate of return 1.32% 1.07% 0.69% 0.75% - 0.51% 0.58% 0.66%
EPS 2 2.192 2.415 2.028 3.037 3.66 5.39 6.55 7.65
Distribution rate 19.2% 21.5% 27.9% 22.2% - 17.7% 16.3% 16.1%
Net sales 1 9,212 10,496 9,812 12,156 13,579 18,100 21,146 23,943
EBITDA 1 4,262 4,717 4,298 5,635 6,233 8,728 10,459 11,929
EBIT 1 3,899 4,302 3,897 5,241 5,839 8,402 9,915 11,426
Net income 1 3,322 3,387 2,762 4,062 4,831 7,010 8,512 9,674
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 89.57 301.71 185.86 185.86 185.86
Nbr of stocks (in thousands) 1,492,350 1,371,989 1,346,400 1,322,414 1,306,275 1,306,547 - -
Announcement Date 7/28/22 7/27/23 7/24/24 7/31/25 7/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.49x13.56x28.12x0.51% 243B
38.68x14.25x28.04x0.25% 161B
43.22x11.48x32.36x0.14% 59.9B
49.76x20.02x39.62x1.01% 36.36B
87.51x24.54x75.27x0.14% 25.94B
60.25x3.28x15.99x0.13% 14.25B
94.19x40.86x94.72x0.26% 12.4B
26.12x7.28x14.64x2.09% 9.45B
65.23x3.31x17.79x0.27% 8.57B
Average 55.49x 15.40x 38.51x 0.53% 63.44B
Weighted average by Cap. 42.23x 14.53x 32.18x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield