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KLAC

KLAC - KLA Corp Stock Price, Fair Value and News

749.95USD+0.47 (+0.06%)Delayed as of 17 May 2024, 11:38 am ET

Market Summary

KLAC
USD749.95+0.47
Delayedas of 17 May 2024, 11:38 am
0.06%

KLAC Alerts

  • 2 major insider sales recently.

KLAC Stock Price

View Fullscreen

KLAC RSI Chart

KLAC Valuation

Market Cap

100.9B

Price/Earnings (Trailing)

38.66

Price/Sales (Trailing)

10.51

EV/EBITDA

28.15

Price/Free Cashflow

32.76

KLAC Price/Sales (Trailing)

KLAC Profitability

Operating Margin

59.57%

EBT Margin

31.47%

Return on Equity

84.34%

Return on Assets

17.45%

Free Cashflow Yield

3.05%

KLAC Fundamentals

KLAC Revenue

Revenue (TTM)

9.6B

Rev. Growth (Yr)

-2.99%

Rev. Growth (Qtr)

-5.1%

KLAC Earnings

Earnings (TTM)

2.6B

Earnings Growth (Yr)

-13.8%

Earnings Growth (Qtr)

3.26%

Breaking Down KLAC Revenue

52 Week Range

404.80757.07
(Low)(High)

Last 7 days

5.5%

Last 30 days

8.1%

Last 90 days

13.3%

Trailing 12 Months

79.8%

How does KLAC drawdown profile look like?

KLAC Financial Health

Current Ratio

2.14

Debt/Equity

1.9

Debt/Cashflow

0.57

KLAC Investor Care

Dividend Yield

0.71%

Dividend/Share (TTM)

5.35

Buy Backs (1Y)

1.87%

Diluted EPS (TTM)

19.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.6B000
202310.6B10.5B10.2B9.7B
20228.7B9.2B9.9B10.5B
20216.5B6.9B7.5B8.2B
20205.6B5.8B5.9B6.1B
20194.4B4.6B4.9B5.3B
20183.9B4.0B4.2B4.3B
20173.5B3.5B3.7B3.8B
20162.8B3.0B3.1B3.3B
20152.8B2.8B2.8B2.8B
20142.9B2.9B2.9B2.9B
20133.0B2.8B2.8B2.8B
20123.2B3.2B3.1B3.1B
20112.8B3.2B3.3B3.2B
20101.7B1.8B2.2B2.5B
200901.5B1.6B1.7B
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Tracking the Latest Insider Buys and Sells of KLA Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 07, 2024
wallace richard p
sold
-10,039,300
716
-14,009
president and ceo
May 07, 2024
wallace richard p
gifted
-
-
-3,055
president and ceo
May 06, 2024
lorig brian
sold
-2,472,930
699
-3,537
executive vice president
Apr 11, 2024
wallace richard p
sold (taxes)
-11,836,700
700
-16,894
president and ceo
Mar 26, 2024
higgins bren d.
sold
-4,947,970
705
-7,018
evp & chief financial officer
Mar 25, 2024
donzella oreste
sold
-2,272,900
697
-3,257
executive vice president
Mar 20, 2024
higgins bren d.
sold (taxes)
-4,735,380
695
-6,804
evp & chief financial officer
Mar 20, 2024
khan ahmad a.
sold (taxes)
-5,166,020
695
-7,422
president, semi proc. control
Mar 20, 2024
donzella oreste
sold (taxes)
-2,530,480
695
-3,636
executive vice president
Mar 20, 2024
lorig brian
sold (taxes)
-2,223,590
695
-3,195
executive vice president

1–10 of 50

Which funds bought or sold KLAC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-7.45
5,053,250
50,102,800
0.20%
May 15, 2024
Voya Investment Management LLC
added
5.93
18,136,400
84,577,300
0.10%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
40.18
3,382,410
8,323,460
0.17%
May 15, 2024
NOMURA HOLDINGS INC
reduced
-3.52
255,201
1,856,100
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-79.31
-7,515,060
2,486,210
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-4.14
16,708,200
132,642,000
0.23%
May 15, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP
reduced
-19.02
-94,779
3,438,360
0.10%
May 15, 2024
D. E. Shaw & Co., Inc.
reduced
-8.67
7,141,510
80,334,200
0.07%
May 15, 2024
ALGERT GLOBAL LLC
sold off
-100
-319,000
-
-%
May 15, 2024
HBK INVESTMENTS L P
new
-
4,140,420
4,140,420
0.02%

1–10 of 39

Are Funds Buying or Selling KLAC?

Are funds buying KLAC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KLAC
No. of Funds

Unveiling KLA Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.59%
13,035,733
SC 13G/A
Jan 25, 2024
blackrock inc.
8.5%
11,504,862
SC 13G/A
Feb 13, 2023
capital international investors
4.6%
6,485,291
SC 13G/A
Feb 09, 2023
vanguard group inc
9.35%
13,243,687
SC 13G/A
Jan 30, 2023
blackrock inc.
7.8%
11,080,837
SC 13G
Feb 11, 2022
capital international investors
5.2%
7,934,340
SC 13G/A
Feb 10, 2022
vanguard group inc
8.91%
13,509,990
SC 13G/A
Feb 10, 2022
primecap management co/ca/
4.99%
7,518,824
SC 13G/A
Feb 08, 2022
primecap management co/ca/
5.12%
7,764,174
SC 13G/A
Feb 01, 2022
blackrock inc.
7.5%
11,324,684
SC 13G/A

Recent SEC filings of KLA Corp

View All Filings
Date Filed Form Type Document
May 09, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 07, 2024
144
Notice of Insider Sale Intent
May 06, 2024
144
Notice of Insider Sale Intent
May 02, 2024
8-K
Current Report
Apr 26, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 15, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading

Peers (Alternatives to KLA Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
60.9B
7.96% 212.71%
79.28
38.73
125.85% 581.31%
262.8B
22.8B
-0.52% 56.73%
235.51
11.53
-1.16% 182.53%
177.9B
26.5B
2.17% 70.26%
24.85
6.72
0.88% 10.98%
136.4B
55.2B
-11.64% 10.98%
33.55
2.47
-2.09% 242.32%
106.2B
11.6B
11.97% 13.92%
37.71
9.18
-8.03% -17.90%
MID-CAP
8.1B
6.4B
5.51% 44.56%
21.73
1.27
-8.17% -41.71%
6.1B
1.8B
30.79% 41.97%
34.38
3.38
-11.16% -46.12%
3.7B
1.1B
8.91% -17.49%
14.77
3.27
16.34% 32.25%
3.3B
1.5B
5.84% -22.08%
19.64
2.23
-24.64% -48.42%
2.0B
226.5M
7.62% -31.52%
-11.58
8.66
-32.92% -159.10%
SMALL-CAP
1.5B
635.7M
-15.01% 146.08%
17.15
2.36
51.02% 67.91%
782.1M
657.5M
27.54% 5.26%
-82.74
1.19
-9.15% -119.91%
333.7M
71.9M
-0.35% -61.45%
21.66
4.64
14.14% 8.17%
122.1M
550.0K
-25.00% -48.23%
-6.23
221.94
43.98% -6.63%
74.9M
108.8M
10.33% -39.46%
-3.49
0.69
1.54% -244.16%

KLA Corp News

Latest updates
MarketWatch43 hours ago
Defense World15 May 202406:55 am
MarketWatch14 May 202408:44 pm
Yahoo News UK14 May 202402:33 pm
Investing.com25 Apr 202407:00 am
Investor's Business Daily3 months ago

KLA Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.1%2,3602,4872,3972,3552,4332,9842,7242,4872,2892,3532,0841,9251,8041,6511,5391,4601,4241,5091,4131,2581,097
Cost Of Revenue1.8%9949779479631,0051,2091,041979892908814772710670621622590634604593487
  S&GA Expenses0.1%238237240251238243254237216213193192183182173168186192188190182
  R&D Expenses0.4%322320311317328333319297285265258241239229219217215221211207185
EBITDA Margin-1.8%0.39*0.40*0.42*0.43*0.44*0.44*0.44*0.44*0.43*0.43*0.42*----------
Interest Expenses7.8%80.0074.0074.0073.0075.0074.0074.0044.0040.0038.0038.0040.0039.0039.0039.0040.0039.0040.0040.0041.0031.00
Income Taxes-7.6%10010911091.0010316444.00144116209-30276.0073.0070.0064.00-5.2537.0045.0025.0014.0029.00
Earnings Before Taxes1.6%7026918527768011,1431,070950846927766709640527484405115425372231221
EBT Margin-2.4%0.31*0.32*0.35*0.36*0.37*0.38*0.38*0.38*0.38*0.37*0.35*----------
Net Income3.3%6025837416856989791,0268057317171,06863356745742141178.00381347218193
Net Income Margin-2.8%0.27*0.28*0.31*0.32*0.33*0.34*0.33*0.36*0.36*0.37*0.37*----------
Free Cashflow53.7%838545816880926595927746719746795----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.7%14,95714,28114,13714,07213,68413,72913,12412,59712,01811,68011,14610,2719,9399,8159,3209,2808,8469,2519,2299,0099,188
  Current Assets8.9%9,5288,7498,4318,3728,0198,1337,6447,1696,5836,7016,1455,6965,4055,2234,7554,7244,3184,3774,3564,3154,443
    Cash Equivalents11.0%1,8481,6651,7121,9281,5691,5711,8191,5851,4151,6571,5101,4351,4521,4311,2161,2349469409881,0161,092
  Inventory-1.0%3,0073,0393,0082,8772,7502,5352,4082,1471,9821,8291,7151,5751,4511,4211,3941,3111,2641,2511,2541,2631,317
  Net PPE1.6%1,1061,0891,0601,032984965913850809717699663628594562520498490475449412
  Goodwill-3.4%2,0162,0862,2792,2792,2792,2792,2792,3202,3142,0432,0412,0112,0112,0452,0452,0452,0432,3002,2642,21245.00
Liabilities5.6%11,86211,23711,14711,15311,00111,12611,02211,1987,9397,6337,2876,8956,8266,8646,5586,5996,5216,5636,5506,3316,302
  Current Liabilities-2.5%4,4594,5713,8183,7433,4193,4833,1392,8712,8292,7762,5232,1032,0292,0201,7491,7001,6531,7181,9431,7681,701
  Short Term Borrowings0.0%750750-------20.0020.0020.0020.0020.00-------
  Long Term Debt14.3%5,8795,1435,8925,8915,8906,1146,3136,6613,7003,4243,4233,423---3,470-----
    LT Debt, Current-------------------250250250
Shareholder's Equity1.7%3,0953,0442,9902,9202,6832,6032,1021,3994,0794,0473,8593,3763,1132,9502,7622,6812,3252,6882,6802,6782,886
  Retained Earnings4.1%9599219668487216701,1193671,9731,9441,8011,2771,070904754655377719733715928
  Additional Paid-In Capital----2,108---1,062---2,176---2,090---2,017-
Accumulated Depreciation3.4%1,2411,2011,1541,1101,0741,040891905871846826822810791775755737792765745737
Shares Outstanding-0.2%136136136137138142142142150152152154---------
Minority Interest---------2.26-1.68-1.77-1.84-1.91-1.9915.0015.0016.0018.0018.0018.0019.0036.00
Float------52,140---64,800---39,860---27,900---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations46.2%9106228849591,0116881,012819819811864466646561512453442388496325164
  Share Based Compensation16.6%57.0049.0049.0050.0048.0038.0035.0037.0037.0028.0025.0028.0030.0027.0027.0026.0031.0027.0027.0028.0034.00
Cashflow From Investing-869.8%-858-88.48-391-74.48-113-241-53.47-25.39-569-106-175-93.60-176-95.89-134-1052.00-8.15-14630.00-1,734
Cashflow From Financing123.5%139-590-705-511-902-710-705-603-486-557-609-392-439-261-404-61.35-432-432-373-432869
  Dividend Payments0.1%197197182180181184188158159159163139139140141133133135122121114
  Buy Backs-15.0%37243845538947835590.002,5745654304003002731771884.00312281228342206
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KLAC Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenues:    
Total revenues$ 2,359,830$ 2,432,608$ 7,243,512$ 8,140,919
Costs and expenses:    
Costs of revenues993,8851,005,3462,917,5223,255,358
Research and development321,590328,276953,222979,617
Selling, general and administrative237,514238,393714,403735,469
Impairment of goodwill and purchased intangible assets70,4740289,4740
Interest expense79,98174,774228,417223,449
Loss on extinguishment of debt00013,286
Other expense (income), net(45,622)(14,864)(104,515)(79,944)
Income before income taxes702,008800,6832,244,9893,013,684
Provision for income taxes100,467102,846319,539310,987
Net income601,541697,8371,925,4502,702,697
Less: Net income attributable to non-controlling interest00074
Net income attributable to KLA$ 601,541$ 697,837$ 1,925,450$ 2,702,623
Net income per share attributable to KLA    
Basic (in dollars per share)$ 4.46$ 5.06$ 14.20$ 19.26
Diluted (in dollars per share)$ 4.43$ 5.03$ 14.11$ 19.16
Weighted-average number of shares:    
Basic (in shares)134,954137,865135,638140,349
Diluted (in shares)135,856138,645136,428141,073
Product    
Revenues:    
Total revenues$ 1,769,369$ 1,903,484$ 5,527,842$ 6,562,501
Service    
Revenues:    
Total revenues$ 590,461$ 529,124$ 1,715,670$ 1,578,418

KLAC Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 1,848,167$ 1,927,865
Marketable securities2,446,1351,315,294
Accounts receivable, net1,625,2571,753,361
Inventories3,007,0532,876,784
Other current assets601,470498,728
Total current assets9,528,0828,372,032
Land, property and equipment, net1,106,2781,031,841
Goodwill, net2,015,7272,278,820
Deferred income taxes879,380816,899
Purchased intangible assets, net727,601935,303
Other non-current assets700,221637,462
Total assets14,957,28914,072,357
Current liabilities:  
Accounts payable354,720371,026
Deferred system revenue994,469651,720
Deferred service revenue450,933416,606
Short-term debt749,8890
Other current liabilities1,908,5272,303,490
Total current liabilities4,458,5383,742,842
Long-term debt5,879,0255,890,736
Deferred tax liabilities480,270529,287
Deferred service revenue271,365176,681
Other non-current liabilities773,206813,058
Total liabilities11,862,40411,152,604
Commitments and contingencies (Notes 9, 14 and 15)
Stockholders’ equity:  
Common stock and capital in excess of par value2,177,5012,107,663
Retained earnings958,904848,431
Accumulated other comprehensive loss(41,520)(36,341)
Total stockholders’ equity3,094,8852,919,753
Total liabilities and stockholders’ equity$ 14,957,289$ 14,072,357
KLAC
KLA Corporation designs, manufactures, and markets 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, Display 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; Wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; chemical process control equipment; wired and wireless sensor wafers and reticles; 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. It also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, the company offers direct imaging, inspection, optical shaping, inkjet and additive printing, UV laser drilling and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects, as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.
 CEO
 WEBSITEkla.com
 INDUSTRYSemiconductors
 EMPLOYEES15000

KLA Corp Frequently Asked Questions


What is the ticker symbol for KLA Corp? What does KLAC stand for in stocks?

KLAC is the stock ticker symbol of KLA Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of KLA Corp (KLAC)?

As of Thu May 16 2024, market cap of KLA Corp is 100.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KLAC stock?

You can check KLAC's fair value in chart for subscribers.

What is the fair value of KLAC stock?

You can check KLAC's fair value in chart for subscribers. The fair value of KLA Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of KLA Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KLAC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is KLA Corp a good stock to buy?

The fair value guage provides a quick view whether KLAC is over valued or under valued. Whether KLA Corp is cheap or expensive depends on the assumptions which impact KLA Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KLAC.

What is KLA Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, KLAC's PE ratio (Price to Earnings) is 38.66 and Price to Sales (PS) ratio is 10.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KLAC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on KLA Corp's stock?

In the past 10 years, KLA Corp has provided 0.334 (multiply by 100 for percentage) rate of return.