KLAC Rating

KLAC Intrinsic Value

Key Highlights:
As of Mar 21, 2025 KLAC Relative Value is $814.4, which is undervalued by 15.3%, compared to current share price of $706.5.
As of Mar 21, 2025 KLAC DCF Value is $633.7, which is overvalued by 10.3%, compared to current share price of $706.5.
Methodology
Price per share, $
Current share price
706.5

KLAC Share Price History

1W (0.9%)
1M (6.1%)
6M (6.7%)
YTD 27.5%
1Y (0.0%)
3Y 105.0%
5Y 545.1%
10Y 1,260.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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KLAC Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
133M
Employees
N/A
Valuation (LTM)
Return on Capital
89.8%
20.9%
44.5%
34.7%
Earnings

KLAC Stock Financials

KLAC Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$9,812.2M -6.5% YoY

Operating Income

$3,635.7M -9.0% YoY

Net Income

$2,761.9M -18.5% YoY

KLAC Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,308.6M -9.8% YoY

Capital Expenditure (CAPEX)

($277.4M) -18.8% YoY

Free Cash Flow (FCF)

$3,031.2M -8.9% YoY

KLAC Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$9,812.2M (6.5%) YoY
$5,884.2M (6.3%) YoY
60.0% margin
Cost of revenue
$3,928.1M (6.9%) YoY
Operating income
$3,635.7M (9.0%) YoY
37.1% margin
Other: $295.1M
Net interest: $150.6M
Operating expenses
$2,248.5M (1.5%) YoY
Pre-tax income
$3,190.0M (15.8%) YoY
32.5% margin
Net income
$2,761.9M (18.5%) YoY
28.1% margin
Income tax
$428.1M
13.4% tax rate
R&D
$1,279.0M (1.4%) YoY
13.0% of revenue
SG&A
$969.5M (1.7%) YoY
9.9% of revenue

KLAC Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$15.4B
Current assets ($10.0B, 65.0% of total)
$4,504.0M (29.2%)
$1,902.3M (12.3%)
Other current assets
$3,624.8M (23.5%)
Non-current assets ($5,402.4M, 35.0% of total)
$668.8M (4.3%)
Other non-current assets
$3,391.9M (22.0%)
Financial position
$2,315.6M
$4,504.0M$6,819.6M
Cash & Short-term Investments
Total Debt

KLAC Stock Ratios

KLAC Earnings Surprises

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KLAC Dividends

KLAC Dividend Yield

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KLAC Dividend Per Share

Competing with KLAC

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$94.2B
7.9
$722.2
2.2% undervalued
(0.0%)
$10.8B
$3,362.1M
12.1%
31.0%
60.3%
44.5%
169.4%
$2,882.4B
8.6
$61.8
47.5% overvalued
28.8%
$130.5B
$60.9B
114.2%
46.6%
75.0%
191.2%
12.9%
$916.5B
8.4
$332.6
88.2% undervalued
27.7%
NT$2,894.3B
NT$894.9B
33.9%
30.9%
56.1%
29.1%
22.8%
$899.8B
7.1
$89.3
53.4% overvalued
42.2%
$54.5B
$20.7B
40.3%
38.0%
63.3%
9.9%
95.4%
$281.9B
7.3
$688.7
3.8% overvalued
(27.2%)
€28.3B
€9,084.6M
2.6%
32.1%
51.3%
27.8%
19.9%
$174.1B
7.5
$270.0
72.2% undervalued
(6.4%)
$40.7B
$12.7B
12.1%
31.3%
56.0%
42.4%
54.2%
$172.8B
7.0
$76.3
28.3% overvalued
(40.4%)
$25.8B
$2,405.0M
13.7%
9.3%
51.1%
2.7%
0.9%
$163.2B
6.1
$125.9
29.7% overvalued
6.6%
$15.6B
$1,498.0M
(10.7%)
9.6%
58.1%
21.5%
80.4%
$125.3B
6.5
$30.9
74.1% overvalued
(10.9%)
$3,694.0M
$626.0M
25.7%
16.9%
94.7%
16.0%
4.2%
$123.8B
7.1
$206.6
35.8% undervalued
(27.2%)
$27.6B
$5,935.0M
4.3%
21.5%
47.7%
38.2%
35.4%
$105.4B
7.2
$259.0
173.5% undervalued
(13.4%)
$31.3B
$7,867.0M
71.1%
25.1%
34.7%
9.6%
29.7%

FAQ

What is KLA Corporation (KLAC) stock rating?

As of today, KLA Corporation has a stock rating of 8 (out of 10), which is considered Great.

is KLA Corporation (KLAC) a good stock to buy?

As of today, KLA Corporation has a Great stock rating, which is 2.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.