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KLA Corporation KLAC
$ 665.88 -0.52%

Quarterly report 2024-Q3
added 10-31-2024

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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