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 66,544 111,012 118,454 394,116 190,022 - -
Change - 39.75% 66.82% 6.7% 232.72% -51.79% - -
Enterprise Value (EV) 1 51,571 69,192 112,388 119,844 395,101 192,657 190,685 189,857
Change - 34.17% 62.43% 6.63% 229.68% -51.24% -1.02% -0.43%
P/E 14.6x 20.1x 40.7x 29.5x 82.4x 27.1x 21.8x 18.2x
PBR 32.3x 22.7x 33.1x 25.5x 62.7x 23.9x 18.1x 12.5x
PEG - 2x -2.5x 0.6x 4x 0.6x 0.9x 0.9x
Capitalization / Revenue 5.17x 6.34x 11.3x 9.74x 29x 10.5x 8.81x 7.61x
EV / Revenue 5.6x 6.59x 11.5x 9.86x 29.1x 10.6x 8.84x 7.6x
EV / EBITDA 12.1x 14.7x 26.1x 21.3x 63.4x 22x 18x 15.5x
EV / EBIT 13.2x 16.1x 28.8x 22.9x 67.7x 22.8x 18.8x 16.1x
EV / FCF 17.2x 20.8x 37.1x 32x 105x 29.6x 27.1x 22x
FCF Yield 5.83% 4.81% 2.7% 3.13% 0.95% 3.38% 3.69% 4.56%
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% 0.66% 0.75% 0.83%
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 89.57 301.71 145.61 145.61 145.61
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 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.($)
33.9x11.83x27.01x0.66% 605B
24.05x7.94x19.08x0.55% 287B
28.62x8.66x25.13x0.52% 299B
27.06x10.62x21.98x0.66% 190B
34.7x12.97x25.23x0.27% 149B
27.42x6.18x18.84x1.77% 137B
34.11x3.76x17.09x1.54% 88.23B
52.06x7.73x41.15x0.17% 58.48B
34.81x9.22x26.01x0.17% 48.29B
Average 32.97x 8.77x 24.61x 0.7% 207.05B
Weighted average by Cap. 31.03x 9.70x 24.18x 0.68%

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