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 66,544 111,012 118,454 394,116 225,954 - -
Change - 39.75% 66.82% 6.7% 232.72% -42.67% - -
Enterprise Value (EV) 1 51,571 69,192 112,388 119,844 395,101 228,589 226,617 225,789
Change - 34.17% 62.43% 6.63% 229.68% -42.14% -0.86% -0.37%
P/E 14.6x 20.1x 40.7x 29.5x 82.4x 32.1x 25.8x 21.5x
PBR 32.3x 22.7x 33.1x 25.5x - 28.6x 22.2x 15.2x
PEG - 2x -2.5x 0.6x 4x 0.7x 1.1x 1.1x
Capitalization / Revenue 5.17x 6.34x 11.3x 9.74x 29x 12.5x 10.6x 9.25x
EV / Revenue 5.6x 6.59x 11.5x 9.86x 29.1x 12.6x 10.6x 9.24x
EV / EBITDA 12.1x 14.7x 26.1x 21.3x 63.4x 26.2x 21.7x 18.9x
EV / EBIT 13.2x 16.1x 28.8x 22.9x 67.7x 27.2x 22.6x 19.8x
EV / FCF 17.2x 20.8x 37.1x 32x 105x 35.1x 32.4x 26.3x
FCF Yield 5.83% 4.81% 2.7% 3.13% 0.95% 2.85% 3.09% 3.8%
Dividend per Share 2 0.42 0.52 0.565 0.675 - 0.961 1.088 1.212
Rate of return 1.32% 1.07% 0.69% 0.75% - 0.56% 0.63% 0.7%
EPS 2 2.192 2.415 2.028 3.037 3.66 5.395 6.71 8.038
Distribution rate 19.2% 21.5% 27.9% 22.2% - 17.8% 16.2% 15.1%
Net sales 1 9,212 10,496 9,812 12,156 13,579 18,108 21,376 24,425
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 10,034 11,426
Net income 1 3,322 3,387 2,762 4,062 4,831 7,016 8,540 10,130
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 89.57 301.71 172.94 172.94 172.94
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.($)
31.93x12.57x26.09x0.56% 225B
35.5x13.09x25.75x0.28% 148B
38.48x10.23x28.83x0.15% 53.41B
44.01x17.59x34.81x1.14% 32.34B
86.52x24.26x74.41x0.14% 25.67B
56.96x3.13x15.21x0.14% 13.48B
86.85x37.8x86.71x0.29% 11.39B
30.09x8.21x16.04x1.82% 10.93B
72.35x16.28x58.52x0.88% 8.09B
Average 53.63x 15.91x 40.71x 0.6% 58.76B
Weighted average by Cap. 39.38x 13.62x 30.46x 0.47%

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