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 66,544 111,012 118,454 394,116 245,159 - -
Change - 39.75% 66.82% 6.7% 232.72% -37.8% - -
Enterprise Value (EV) 1 51,571 69,192 112,388 119,844 395,101 247,793 245,821 244,994
Change - 34.17% 62.43% 6.63% 229.68% -37.28% -0.8% -0.34%
P/E 14.6x 20.1x 40.7x 29.5x 82.4x 34.9x 28.1x 23.5x
PBR 32.3x 22.7x 33.1x 25.5x 62.7x 31.1x 23.9x 16x
PEG - 2x -2.5x 0.6x 4x 0.7x 1.2x 1.2x
Capitalization / Revenue 5.17x 6.34x 11.3x 9.74x 29x 13.5x 11.4x 9.93x
EV / Revenue 5.6x 6.59x 11.5x 9.86x 29.1x 13.7x 11.5x 9.92x
EV / EBITDA 12.1x 14.7x 26.1x 21.3x 63.4x 28.4x 23.4x 20.2x
EV / EBIT 13.2x 16.1x 28.8x 22.9x 67.7x 29.5x 24.4x 21.2x
EV / FCF 17.2x 20.8x 37.1x 32x 105x 38.1x 35x 28.3x
FCF Yield 5.83% 4.81% 2.7% 3.13% 0.95% 2.63% 2.86% 3.53%
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% 0.51% 0.58% 0.65%
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 18,114 21,416 24,691
EBITDA 1 4,262 4,717 4,298 5,635 6,233 8,732 10,496 12,107
EBIT 1 3,899 4,302 3,897 5,241 5,839 8,405 10,058 11,565
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 89.57 301.71 187.86 187.86 187.86
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.92x13.68x28.38x0.51% 245B
34.48x12.88x25.03x0.27% 147B
43.83x11.67x32.91x0.13% 60.84B
46.41x18.51x36.36x1.52% 33.82B
86.07x24.13x74.02x0.14% 25.57B
59.92x3.27x15.91x0.13% 14.2B
33.82x9.1x17.79x1.89% 12.28B
78.66x41.54x89.86x0.37% 11.88B
57.41x3.47x18.69x0.26% 9.11B
Average 52.83x 15.36x 37.66x 0.58% 62.15B
Weighted average by Cap. 40.71x 14.08x 31.16x 0.46%

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