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KLA NasdaqGS:KLAC Stock Report

Last Price

US$629.37

Market Cap

US$83.2b

7D

-3.7%

1Y

8.0%

Updated

20 Dec, 2024

Data

Company Financials +

KLAC Stock Overview

Engages in the design, manufacture, and marketing of process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. More details

KLAC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

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Community Narratives

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US$791.65
FV
20.5% undervalued intrinsic discount
9.97%
Revenue growth p.a.
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11users have followed this narrative
2 days ago author updated this narrative

KLA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for KLA
Historical stock prices
Current Share PriceUS$629.37
52 Week HighUS$896.32
52 Week LowUS$542.41
Beta1.26
1 Month Change2.03%
3 Month Change-17.06%
1 Year Change8.02%
3 Year Change49.58%
5 Year Change252.55%
Change since IPO15,969.02%

Recent News & Updates

Is KLA Corporation A Good Buy For 2025?

Dec 10

Is KLA (NASDAQ:KLAC) Using Too Much Debt?

Nov 26
Is KLA (NASDAQ:KLAC) Using Too Much Debt?

KLA's (NASDAQ:KLAC) Dividend Will Be Increased To $1.70

Nov 11
KLA's (NASDAQ:KLAC) Dividend Will Be Increased To $1.70

Recent updates

Is KLA Corporation A Good Buy For 2025?

Dec 10

Is KLA (NASDAQ:KLAC) Using Too Much Debt?

Nov 26
Is KLA (NASDAQ:KLAC) Using Too Much Debt?

KLA's (NASDAQ:KLAC) Dividend Will Be Increased To $1.70

Nov 11
KLA's (NASDAQ:KLAC) Dividend Will Be Increased To $1.70

KLA Corporation: Defect Inspection And Review Among Key Drivers To The Growing Industry

Nov 07

Calculating The Fair Value Of KLA Corporation (NASDAQ:KLAC)

Nov 01
Calculating The Fair Value Of KLA Corporation (NASDAQ:KLAC)

What Is KLA Corporation's (NASDAQ:KLAC) Share Price Doing?

Oct 14
What Is KLA Corporation's (NASDAQ:KLAC) Share Price Doing?

Understanding KLA Corp: A Deep Dive Into Growth Drivers And Business Fundamentals

Sep 30

KLA Corporation (NASDAQ:KLAC) Not Flying Under The Radar

Sep 29
KLA Corporation (NASDAQ:KLAC) Not Flying Under The Radar

KLA Corporation: Growth Recovery Supports Current Stock Price Level

Aug 30

Returns on Capital Paint A Bright Future For KLA (NASDAQ:KLAC)

Aug 29
Returns on Capital Paint A Bright Future For KLA (NASDAQ:KLAC)

KLA Corporation: I Am Downgrading Despite Robust Earnings

Jul 26

Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)

Jul 15
Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)

KLA Corporation: Is Positioned For A Cyclical Upswing Driven By AI

Jul 10

KLA Corporation's (NASDAQ:KLAC) P/E Is On The Mark

Jun 30
KLA Corporation's (NASDAQ:KLAC) P/E Is On The Mark

At US$794, Is It Time To Put KLA Corporation (NASDAQ:KLAC) On Your Watch List?

Jun 11
At US$794, Is It Time To Put KLA Corporation (NASDAQ:KLAC) On Your Watch List?

KLAC: Hold Despite Long-Term Chip Growth Potential

May 25

KLA (NASDAQ:KLAC) Seems To Use Debt Quite Sensibly

May 21
KLA (NASDAQ:KLAC) Seems To Use Debt Quite Sensibly

KLA: Benefiting From The Need For High Yields In Sub-5nm Chip Production

May 15

Earnings Beat: KLA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 27
Earnings Beat: KLA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

KLA Corporation: Leading The Charge In Semiconductor Innovation

Apr 26

KLA Corporation's Premium Multiple Is Deserved, Technically Strong Into Earnings

Apr 12

KLA (NASDAQ:KLAC) Looks To Prolong Its Impressive Returns

Mar 26
KLA (NASDAQ:KLAC) Looks To Prolong Its Impressive Returns

Is KLA (NASDAQ:KLAC) A Risky Investment?

Feb 19
Is KLA (NASDAQ:KLAC) A Risky Investment?

Does This Valuation Of KLA Corporation (NASDAQ:KLAC) Imply Investors Are Overpaying?

Feb 04
Does This Valuation Of KLA Corporation (NASDAQ:KLAC) Imply Investors Are Overpaying?

KLA Corporation: Quarterly Earnings, Challenging Market Conditions And Limited Visibility (Rating Downgrade)

Jan 27

At US$567, Is KLA Corporation (NASDAQ:KLAC) Worth Looking At Closely?

Jan 17
At US$567, Is KLA Corporation (NASDAQ:KLAC) Worth Looking At Closely?

Earnings Not Telling The Story For KLA Corporation (NASDAQ:KLAC)

Jan 02
Earnings Not Telling The Story For KLA Corporation (NASDAQ:KLAC)

Shareholder Returns

KLACUS SemiconductorUS Market
7D-3.7%-1.6%-3.5%
1Y8.0%66.2%22.1%

Return vs Industry: KLAC underperformed the US Semiconductor industry which returned 66.2% over the past year.

Return vs Market: KLAC underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is KLAC's price volatile compared to industry and market?
KLAC volatility
KLAC Average Weekly Movement5.9%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: KLAC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KLAC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197515,115Rick Wallacewww.kla.com

KLA Corporation, together with its subsidiaries, engages in the design, manufacture, and marketing of process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems that are used to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk.

KLA Corporation Fundamentals Summary

How do KLA's earnings and revenue compare to its market cap?
KLAC fundamental statistics
Market capUS$83.22b
Earnings (TTM)US$2.97b
Revenue (TTM)US$10.26b

28.4x

P/E Ratio

8.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLAC income statement (TTM)
RevenueUS$10.26b
Cost of RevenueUS$4.13b
Gross ProfitUS$6.13b
Other ExpensesUS$3.16b
EarningsUS$2.97b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)22.18
Gross Margin59.75%
Net Profit Margin28.92%
Debt/Equity Ratio186.3%

How did KLAC perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KLA Corporation is covered by 58 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Ianjit BhattiAtlantic Equities LLP
Ishan MajumdarBaptista Research