KLA Corporation | Large-cap | Technology
$893.46
0.50%
| KLA Stock Comparison:
KLA vs Applied MaterialsKLA vs Lam ResearchKLA vs TeradyneKLA vs EntegrisKLA vs NovaKLA vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.8B
Gross Profit 5.9B 59.97%
Operating Income 3.6B 37.05%
Net Income 2.8B 28.15%
EPS (Diluted) $20.28

Balance Sheet Metrics

Total Assets 15.4B
Total Liabilities 12.1B
Shareholders Equity 3.4B
Debt to Equity 3.58

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 3.0B

Revenue & Profitability Trend

KLA Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.8B 10.5B 9.2B 6.9B 5.8B
Cost of Goods Sold 3.9B 4.2B 3.6B 2.8B 2.4B
Gross Profit 5.9B 6.3B 5.6B 4.1B 3.4B
Operating Expenses 2.2B 2.3B 2.0B 1.7B 1.6B
Operating Income 3.6B 4.0B 3.7B 2.5B 1.8B
Pre-tax Income 3.2B 3.8B 3.5B 2.4B 1.3B
Income Tax 428.1M 401.8M 167.2M 283.1M 101.7M
Net Income 2.8B 3.4B 3.3B 2.1B 1.2B
EPS (Diluted) $20.28 $24.15 $21.92 $13.37 $7.70

Income Statement Trend

KLA Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.0B 8.4B 7.2B 5.7B 4.7B
Non-Current Assets 5.4B 5.7B 5.4B 4.6B 4.6B
Total Assets 15.4B 14.1B 12.6B 10.3B 9.3B
Liabilities
Current Liabilities 4.7B 3.7B 2.9B 2.1B 1.7B
Non-Current Liabilities 7.4B 7.4B 8.3B 4.8B 4.9B
Total Liabilities 12.1B 11.2B 11.2B 6.9B 6.6B
Equity
Total Shareholders Equity 3.4B 2.9B 1.4B 3.4B 2.7B

Balance Sheet Composition

KLA Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.8B 3.4B 3.3B 2.1B 1.2B
Operating Cash Flow 3.0B 3.7B 3.3B 2.2B 1.5B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -1.2B -141.0M -569.1M -268.8M -106.2M
Financing Activities
Dividends Paid -773.0M -732.6M -638.5M -559.4M -522.4M
Financing Cash Flow -1.8B -2.8B -2.3B -1.5B -849.6M
Free Cash Flow 3.0B 3.3B 3.0B 2.0B 1.6B

Cash Flow Trend

KLA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.18
Forward P/E 26.09
Price to Book 28.28
Price to Sales 9.80
PEG Ratio 26.09

Profitability Ratios

Profit Margin 31.99%
Operating Margin 42.45%
Return on Equity 104.10%
Return on Assets 19.23%

Financial Health

Current Ratio 2.54
Debt to Equity 152.05
Beta 1.39

Per Share Data

EPS (TTM) $27.46
Book Value per Share $30.28
Revenue per Share $86.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
klac 113.2B 31.18 28.28 104.10% 31.99% 152.05
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
Teradyne 14.0B 24.75 5.02 21.55% 19.86% 2.46
Entegris 11.4B 36.97 3.04 8.65% 9.57% 108.16
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00

Financial data is updated regularly. All figures are in the company's reporting currency.