K1LA34.SA

KLA Corporation · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$240.95B

PE Ratio

252.64

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$2.68B

Net Income (TTM)

$954.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.00%

Profit Margin

36.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$240.95B

Revenue TTM$2.68B

Shares Outstanding522.5M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)12.00%

Rev Growth Est 1Y Forward0.25

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-76.00%

FCF Growth (Quarterly YoY)-37.00%

Dividend Growth (Quarterly YoY)-138.00%

Operations21 fields›

Revenue TTM$2.68B

Gross Margin TTM61.00%

Gross Margin (Quarterly)61.00%

Operating Margin TTM41.00%

Operating Margin (Quarterly)41.00%

Operating Expenses TTM$58.1M

Profit Margin TTM36.00%

Profit Margin (Quarterly)35.00%

Net Income TTM$954.5M

EPS TTM43.68

EPS (Quarterly)2.3

EBIT Margin TTM43.64%

EBITDA Margin TTM45.00%

EBITDA TTM$1.20B

CFO % of Revenue TTM65.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$1.73B

Capex % of Revenue TTM6.00%

Capital Expenditures$147.7M

FCF % of Revenue (Quarterly)29.00%

FCF TTM$820.0M

Efficiency1 fields›

ROA21.00%

Valuation12 fields›

P/E (TTM)252.64

P/E Forward36.76

PEG1.96

P/CFO139.14

P/FCF294.07

EV/Revenues (TTM)18.73

Price To Book202.38

Price to Tangible Book315.39

Earnings Yield0.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio15.00%

Liquidity8 fields›

Cash Per Share33.99

Current Ratio2.62

Goodwill & Intangibles$2089.20T

Total Assets$3.45B

Total Liabilities$9.20B

Shareholders Equity$1.19B

Interest Expense$58.1M

Goodwill % of Assets12381534.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio15.00%

Earnings Yield0.00%

Buyback Yield-1.00%