Company Valuation: KLA Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,695 47,618 66,544 111,012 118,454 252,398 - -
Change - -4.18% 39.75% 66.82% 6.7% 113.08% - -
Enterprise Value (EV) 1 50,644 51,571 69,192 112,388 119,844 395,101 255,033 253,061
Change - 1.83% 34.17% 62.43% 6.63% 229.68% -0.28% -0.77%
P/E 24.2x 14.6x 20.1x 40.7x 29.5x 82.4x 35.6x 29.7x
PBR 14.7x 32.3x 22.7x 33.1x 25.5x 43x 32.1x 24.4x
PEG - 0.2x 2x -2.5x 0.6x 4x 0.7x 1.5x
Capitalization / Revenue 7.18x 5.17x 6.34x 11.3x 9.74x 29x 13.9x 12x
EV / Revenue 7.32x 5.6x 6.59x 11.5x 9.86x 29.1x 14.1x 12.1x
EV / EBITDA 16.7x 12.1x 14.7x 26.1x 21.3x 63.4x 29.2x 24.5x
EV / EBIT 18.7x 13.2x 16.1x 28.8x 22.9x 67.7x 30.3x 25.7x
EV / FCF 25.9x 17.2x 20.8x 37.1x 32x 105x 38.6x 36.7x
FCF Yield 3.86% 5.83% 4.81% 2.7% 3.13% 0.95% 2.59% 2.73%
Dividend per Share 2 0.36 0.42 0.52 0.565 0.675 0.7997 0.9519 1.071
Rate of return 1.11% 1.32% 1.07% 0.69% 0.75% 0.41% 0.49% 0.55%
EPS 2 1.337 2.192 2.415 2.028 3.037 3.66 5.423 6.515
Distribution rate 26.9% 19.2% 21.5% 27.9% 22.2% 22.4% 17.6% 16.4%
Net sales 1 6,919 9,212 10,496 9,812 12,156 13,579 18,100 20,994
EBITDA 1 3,038 4,262 4,717 4,298 5,635 6,233 8,735 10,318
EBIT 1 2,705 3,899 4,302 3,897 5,241 5,839 8,428 9,832
Net income 1 2,078 3,322 3,387 2,762 4,062 4,831 7,041 8,418
Net Debt 1 948.2 3,953 2,648 1,376 1,390 985 2,635 662.7
Reference price 2 32.42 31.91 48.50 82.45 89.57 193.22 193.22 193.22
Nbr of stocks (in thousands) 1,532,818 1,492,350 1,371,989 1,346,400 1,322,414 1,306,275 - -
Announcement Date 7/29/21 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.($)
53.99x18.88x41.49x0.41% 252B
39.55x13.74x27.88x0.27% 155B
43.93x11.67x32.9x0.13% 60.88B
50.33x20.01x40.35x1.16% 36.34B
86.33x24.21x74.24x0.14% 25.49B
55.34x3.05x14.83x0.14% 13.04B
98.59x39.49x94.88x0.25% 11.15B
26.29x7.35x13.9x2.63% 9.81B
62.37x3.19x17.13x0.29% 8.17B
70.05x16.83x59.91x0.86% 7.68B
Average 58.68x 15.84x 41.75x 0.63% 57.93B
Weighted average by Cap. 51.02x 16.65x 38.18x 0.41%

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

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