KLA Corporation KLAC
$ 665.88
-0.52%
Quarterly report 2024-Q3
added 10-31-2024
KLA Corporation Financial Ratios 2011-2024 | KLAC
Annual Financial Ratios KLA Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.5 | 20.4 | 17.5 | 31.9 | 33.0 | 18.6 | 20.7 | 15.9 | 16.8 | 23.1 | 20.5 | 17.9 | 11.3 | 8.4 |
P/S |
9.7 | 6.6 | 6.3 | 9.6 | 6.9 | 4.8 | 4.1 | 4.2 | 4.0 | 3.0 | 4.1 | 3.4 | 2.7 | 2.1 |
EPS |
20.4 | 24.3 | 22.1 | 13.5 | 7.8 | 7.5 | 5.1 | 5.9 | 4.5 | 2.3 | 3.5 | 3.3 | 4.5 | 4.8 |
EV (Enterprise Value) |
105 B | 78.5 B | 67.8 B | 71.7 B | 45.5 B | 27.2 B | 19.2 B | 17.8 B | 15 B | 12 B | 13.2 B | 10.5 B | 9.56 B | 7.76 B |
EBITDA per Share |
2.97 | 2.98 | 2.41 | 2.16 | 2.22 | 10.4 | 10.2 | 8.53 | 6.59 | 4.57 | 5.15 | 4.92 | 6.65 | 7.49 |
EV/EBITDA |
215.2 | 15.8 | 14.9 | 10.9 | 12.4 | 13.4 | 14.6 | 14.1 | 11.6 | 7.7 | 5.3 | |||
PEG |
-3.71 | -2.3 | -1.82 | -5.25 | 9.99 | 0.4 | -1.55 | 0.51 | 0.17 | -0.65 | 2.79 | -0.64 | -2.44 | 0.03 |
P/B |
28.3 | 23.7 | 41.6 | 19.6 | 15.0 | 8.2 | 10.3 | 11.1 | 17.1 | 20.0 | 3.3 | 2.8 | 2.6 | 2.3 |
P/CF |
28.8 | 18.9 | 17.6 | 30.3 | 22.6 | 21.4 | 14.3 | 14.2 | 16.2 | 15.1 | 16.8 | 11.6 | 9.7 | 8.6 |
ROE % |
82.00 | 116.01 | 237.43 | 61.57 | 45.39 | 43.90 | 49.51 | 69.82 | 102.22 | 86.88 | 15.88 | 15.60 | 22.80 | 27.77 |
ROA % |
17.90 | 24.07 | 26.37 | 20.23 | 13.11 | 13.05 | 14.28 | 16.74 | 14.20 | 7.59 | 10.52 | 10.27 | 14.82 | 16.99 |
ROCE % |
- | - | - | - | - | 19.19 | 34.93 | 30.11 | 24.25 | 17.29 | 16.63 | 16.49 | 23.98 | 30.59 |
Current Ratio |
1.3 | 1.3 | 1.1 | 1.5 | 1.4 | 2.4 | 3.7 | 3.4 | 3.9 | 3.9 | 5.1 | 5.1 | 4.8 | 4.2 |
DSO |
66.7 | 62.0 | 61.8 | 63.6 | 65.9 | 86.6 | 58.9 | 62.2 | 77.2 | 80.2 | 64.8 | 70.7 | 83.3 | 73.9 |
DIO |
274.7 | 217.3 | 189.1 | 190.0 | 191.7 | 246.5 | 235.0 | 207.8 | 219.2 | 185.6 | 194.3 | 187.1 | 178.6 | 166.9 |
DPO |
33.9 | 35.2 | 39.9 | 39.9 | 34.8 | 39.5 | 42.7 | 41.8 | 33.4 | 31.0 | 30.6 | 34.1 | 38.2 | 41.4 |
Operating Cycle |
341.4 | 279.3 | 250.8 | 253.7 | 257.7 | 333.1 | 293.9 | 270.0 | 296.4 | 265.8 | 259.2 | 257.8 | 261.9 | 240.8 |
Cash Conversion Cycle |
307.4 | 244.1 | 210.9 | 213.8 | 222.9 | 293.6 | 251.2 | 228.2 | 263.0 | 234.8 | 228.5 | 223.7 | 223.7 | 199.4 |
All numbers in USD currency
Quarterly Financial Ratios KLA Corporation
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.05 | 4.46 | 4.3 | 5.43 | 5.06 | 6.93 | 7.23 | 14.16 | 4.87 | 4.74 | 7.01 | 11.77 | 3.69 | 2.96 | 2.71 | 2.96 | 2.71 | 2.42 | 2.18 | 2.42 | 2.18 | 2.43 | 2.55 | 2.43 | 2.55 | -0.86 | 1.79 | -0.86 | 1.79 | 1.52 | 1.14 | 1.52 | 1.14 | 0.98 | 0.67 | 0.98 | 0.67 | 0.12 | 0.44 | 0.12 | 0.44 | 0.84 | 0.67 | 0.84 | 0.67 | 0.64 | 0.81 | 0.64 | 0.81 | 0.67 | 1.15 | 0.67 | 1.15 |
EBITDA per Share |
- | - | - | - | - | 0.46 | 0.72 | 1.45 | 0.38 | 0.35 | 0.56 | 1.12 | 0.34 | 0.33 | 0.52 | 1.07 | 0.52 | 0.36 | 0.62 | 1.19 | 0.62 | 0.01 | 0.1 | 0.21 | 0.1 | 0.01 | 0.1 | 0.2 | 0.1 | - | 0.09 | 0.19 | 0.09 | 0.01 | 0.13 | 0.23 | 1.37 | 0.97 | 0.79 | 1.85 | 1.71 | 1.15 | 1.03 | 1.37 | 1.03 | 0.95 | 1.26 | 1.2 | 1.26 | 1 | 1.66 | 1.24 | 1.66 |
ROE % |
89.94 | 89.38 | 107.54 | 137.21 | 255.48 | 247.38 | 227.51 | 206.39 | 116.23 | 129.95 | 127.80 | 116.76 | 81.01 | 65.16 | 63.83 | 61.49 | 58.64 | 55.90 | 64.75 | 75.71 | 84.17 | 95.57 | 61.51 | 55.44 | 22.54 | 19.28 | 54.93 | 58.53 | 103.23 | 107.89 | 124.84 | 137.67 | 139.22 | 138.26 | 100.00 | 66.42 | 30.85 | 7.93 | 8.49 | 9.63 | 13.07 | 14.30 | 13.55 | 14.40 | 13.62 | 14.51 | 15.07 | 17.57 | 18.23 | 20.86 | 6.54 | 3.87 | 6.71 |
ROA % |
19.38 | 18.45 | 21.55 | 25.29 | 35.96 | 36.94 | 35.95 | 37.72 | 39.19 | 43.52 | 42.03 | 37.35 | 24.89 | 19.02 | 18.48 | 17.70 | 16.99 | 16.31 | 18.78 | 21.67 | 23.99 | 27.19 | 18.12 | 16.04 | 7.07 | 5.10 | 12.26 | 10.89 | 18.12 | 16.63 | 15.28 | 14.01 | 12.37 | 10.95 | 8.03 | 7.10 | 4.31 | 3.44 | 5.59 | 6.33 | 8.60 | 9.40 | 8.94 | 9.51 | 8.97 | 9.52 | 9.77 | 11.31 | 11.59 | 13.04 | 4.21 | 2.37 | 4.11 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.27 | 92.53 | 118.23 | 75.05 | 82.24 | 43.10 | 22.70 | 23.90 | 22.10 | 19.29 | 18.56 | 19.83 | 19.05 | 20.37 | 21.19 | 24.29 | 25.24 | 28.50 | 8.67 | 5.57 | 8.89 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 2.7 | 2.8 | 2.6 | 2.6 |
DSO |
57.5 | 67.1 | 63.8 | 68.0 | 79.2 | 63.3 | 61.5 | 27.4 | 66.7 | 61.9 | 60.6 | 26.9 | 63.9 | 62.1 | 63.4 | 61.2 | 68.2 | 68.2 | 66.4 | 59.9 | 53.2 | 51.3 | 51.7 | 54.2 | 61.5 | 65.8 | 58.2 | 53.4 | 58.1 | 68.6 | 77.1 | 63.8 | 63.2 | 57.0 | 74.3 | 75.2 | 86.4 | 72.6 | 66.5 | 66.5 | 75.7 | 65.6 | 66.9 | 67.9 | 78.4 | 77.5 | 78.4 | 95.1 | 78.8 | 71.4 | 59.9 | 82.8 | - |
DIO |
243.2 | 277.5 | 282.4 | 277.4 | 239.8 | 186.6 | 199.6 | 83.7 | 194.9 | 178.1 | 184.5 | 83.5 | 192.6 | 191.8 | 198.9 | 178.6 | 188.4 | 180.4 | 190.0 | 181.8 | 171.3 | 223.5 | 230.3 | 208.3 | 205.7 | 203.8 | 193.2 | 192.6 | 181.3 | 196.9 | 230.2 | 200.2 | 228.3 | 218.0 | 214.1 | 200.7 | 216.2 | 215.7 | 210.8 | 211.5 | 208.7 | 211.2 | 212.8 | 202.6 | 213.2 | 203.0 | 192.8 | 195.4 | 185.6 | 209.4 | 159.3 | 192.5 | - |
DPO |
29.1 | 33.6 | 34.6 | 37.3 | 42.7 | 38.1 | 40.5 | 17.6 | 41.1 | 38.2 | 40.5 | 18.1 | 38.9 | 35.2 | 38.1 | 36.0 | 38.3 | 34.4 | 32.0 | 29.1 | 26.8 | 34.4 | 38.8 | 37.9 | 38.2 | 37.9 | 37.0 | 38.7 | 34.0 | 31.7 | 34.8 | 30.5 | 37.6 | 37.3 | 35.6 | 33.6 | 35.7 | 34.9 | 33.5 | 33.3 | 38.7 | 40.9 | 37.9 | 36.9 | 36.0 | 33.0 | 36.7 | 41.8 | 38.6 | 40.7 | 34.5 | 47.8 | - |
Operating Cycle |
300.7 | 344.6 | 346.2 | 345.4 | 319.1 | 249.9 | 261.1 | 111.2 | 261.7 | 240.0 | 245.2 | 110.3 | 256.5 | 253.9 | 262.2 | 239.8 | 256.6 | 248.7 | 256.4 | 241.7 | 224.5 | 274.8 | 282.0 | 262.5 | 267.2 | 269.7 | 251.5 | 246.0 | 239.4 | 265.5 | 307.3 | 264.0 | 291.6 | 275.0 | 288.4 | 275.9 | 302.7 | 288.3 | 277.3 | 278.0 | 284.4 | 276.8 | 279.6 | 270.4 | 291.5 | 280.6 | 271.2 | 290.5 | 264.4 | 280.8 | 219.2 | 275.4 | - |
Cash Conversion Cycle |
271.6 | 311.0 | 311.6 | 308.1 | 276.3 | 211.8 | 220.6 | 93.6 | 220.6 | 201.8 | 204.6 | 92.2 | 217.6 | 218.7 | 224.1 | 203.8 | 218.2 | 214.2 | 224.4 | 212.5 | 197.7 | 240.4 | 243.2 | 224.7 | 229.1 | 231.7 | 214.5 | 207.3 | 205.3 | 233.8 | 272.5 | 233.4 | 254.0 | 237.7 | 252.8 | 242.3 | 266.9 | 253.4 | 243.8 | 244.7 | 245.6 | 235.9 | 241.8 | 233.5 | 255.5 | 247.6 | 234.5 | 248.7 | 225.9 | 240.1 | 184.6 | 227.6 | - |
All numbers in USD currency