NASDAQ:KLAC
KLA Corporation
- Stock
Last Close
682.05
03/05 20:00
Market Cap
81.47B
Beta: 1.37
Volume Today
820.13K
Avg: 1.05M
PE Ratio
30.75
PFCF: 181.74
Dividend Yield
0.87%
Payout:34.46%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.68M - | 103.42M 10.60% | 103.34M 0.08% | 106.52M 3.07% | 147.38M 38.36% | 169.35M 14.91% | 202.42M 19.52% | 264.28M 30.56% | 342.08M 29.44% | 443.34M 29.60% | 371.03M 16.31% | |
accumulated other comprehensive income loss | -36.65M - | -30.27M 17.40% | -40.57M 34.03% | -48.69M 19.99% | -51.32M 5.42% | -53.93M 5.09% | -73.03M 35.41% | -79.77M 9.24% | -75.56M 5.29% | -27.47M 63.64% | -36.34M 32.29% | |
cash and cash equivalents | 2.92B - | 3.15B 8.01% | 2.39B 24.28% | 2.49B 4.36% | 3.02B 21.09% | 2.88B 4.52% | 1.74B 39.61% | 1.98B 13.86% | 1.43B 27.56% | 1.58B 10.48% | 1.93B 21.64% | |
cash and short term investments | 2.92B - | 3.15B 8.01% | 2.39B 24.28% | 2.49B 4.36% | 3.02B 21.09% | 2.88B 4.52% | 1.74B 39.61% | 1.98B 13.86% | 2.49B 25.96% | 2.71B 8.56% | 3.24B 19.76% | |
common stock | 165K - | 1.22B 739,599.39% | 474.37M 61.13% | 452.97M 4.51% | 529.28M 16.85% | 618.00M 16.76% | 2.02B 226.43% | 2.09B 3.62% | 2.18B 4.10% | 1.06B 51.20% | 2.11B 98.47% | |
deferred revenue | 218.80M - | 207.10M 5.35% | 220.03M 6.24% | 233.70M 6.21% | 246.37M 5.42% | 348.84M 41.59% | 489.02M 40.19% | 569.73M 16.51% | 580.13M 1.83% | 882.71M 52.16% | 1.07B 21.03% | |
deferred revenue non current | 42.23M - | 57.50M 36.17% | 47.15M 18.01% | 56.34M 19.50% | 59.71M 5.99% | 72.00M 20.57% | 98.77M 37.19% | 96.33M 2.48% | 87.58M 9.08% | 124.62M 42.30% | 176.68M 41.78% | |
deferrred tax liabilities non current | 117.45M - | 119.48M 1.73% | 702.28M - | 660.88M 5.90% | 650.62M 1.55% | 658.94M 1.28% | 529.29M 19.68% | |||||
goodwill | 326.63M - | 335.36M 2.67% | 335.26M 0.03% | 335.18M 0.03% | 349.53M 4.28% | 354.70M 1.48% | 2.21B 523.59% | 2.05B 7.53% | 2.01B 1.67% | 2.32B 15.36% | 2.28B 1.78% | |
goodwill and intangible assets | 361.15M - | 363.05M 0.53% | 347.16M 4.38% | 339.51M 2.20% | 368.49M 8.54% | 374.03M 1.50% | 3.77B 908.61% | 3.44B 8.90% | 3.20B 6.99% | 3.51B 9.95% | 3.21B 8.55% | |
intangible assets | 34.52M - | 27.70M 19.75% | 11.89M 57.05% | 4.33M 63.59% | 18.96M 337.84% | 19.33M 1.95% | 1.56B 7,972.57% | 1.39B 10.85% | 1.19B 14.81% | 1.19B 0.77% | 935.30M 21.69% | |
inventory | 634.45M - | 656.46M 3.47% | 617.90M 5.87% | 698.63M 13.07% | 732.99M 4.92% | 931.85M 27.13% | 1.26B 35.48% | 1.31B 3.84% | 1.58B 20.17% | 2.15B 36.28% | 2.88B 34.00% | |
long term debt | 747.38M - | 747.92M 0.07% | 3.17B 324.30% | 3.06B 3.64% | 2.68B 12.34% | 2.24B 16.53% | 3.17B 41.83% | 3.47B 9.34% | 3.42B 1.35% | 6.66B 94.60% | 5.89B 11.56% | |
long term investments | -114.83M - | -75.14M 34.57% | -78.65M 4.67% | |||||||||
net debt | -2.17B - | -2.40B 10.74% | 803.30M 133.41% | 566.64M 29.46% | -86.28M 115.23% | -642.92M 645.12% | 1.68B 361.93% | 1.49B 11.57% | 2.01B 34.85% | 5.08B 152.76% | 3.96B 21.93% | |
net receivables | 524.61M - | 492.86M 6.05% | 585.49M 18.79% | 613.23M 4.74% | 571.12M 6.87% | 651.68M 14.11% | 990.11M 51.93% | 1.11B 11.85% | 1.31B 17.89% | 1.81B 38.79% | 1.75B 3.23% | |
other assets | ||||||||||||
other current assets | 273.56M - | 284.87M 4.13% | 314.07M 10.25% | 64.87M 79.35% | 71.22M 9.79% | 85.16M 19.57% | 323.08M 279.38% | 324.68M 0.49% | 320.87M 1.17% | 502.14M 56.49% | 498.73M 0.68% | |
other current liabilities | 527.05M - | 585.09M 11.01% | 661.41M 13.04% | 662.21M 0.12% | 649.43M 1.93% | 676.61M 4.18% | 827.05M 22.24% | 836.78M 1.18% | 1.16B 38.75% | 1.51B 30.30% | 2.27B 50.01% | |
other liabilities | ||||||||||||
other non current assets | 269.42M - | 258.52M 4.05% | 259.69M 0.45% | 174.66M 32.74% | 195.68M 12.03% | 216.82M 10.81% | 265.97M 22.67% | 362.98M 36.47% | 444.90M 22.57% | 484.61M 8.92% | 637.46M 31.54% | |
other non current liabilities | 36.62M - | 48.80M 33.29% | 182.23M 273.38% | 156.62M 14.05% | 172.41M 10.08% | 471.36M 173.40% | 587.90M 24.72% | 672.28M 14.35% | 631.29M 6.10% | 882.64M 39.82% | 813.06M 7.88% | |
othertotal stockholders equity | 1.16B - | 1.22B 5.26% | 474.22M 61.14% | 452.82M 4.51% | 529.13M 16.85% | 617.84M 16.77% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 305.28M - | 330.26M 8.18% | 314.59M 4.75% | 278.01M 11.63% | 283.98M 2.14% | 286.31M 0.82% | 448.80M 56.76% | 519.82M 15.83% | 663.03M 27.55% | 849.93M 28.19% | 1.03B 21.40% | |
retained earnings | 2.36B - | 2.48B 5.08% | -12.36M 100.50% | 284.82M 2,404.04% | 848.46M 197.89% | 1.06B 24.51% | 714.83M 32.34% | 654.93M 8.38% | 1.28B 95.00% | 366.88M 71.27% | 848.43M 131.25% | |
short term debt | 16.98M - | 249.98M - | 23.29M 90.68% | 250.00M 973.56% | 28.99M 88.40% | 20M 31.02% | 32.22M 61.09% | 34.04M 5.66% | ||||
short term investments | 1.93B - | 2.52B 30.43% | 1.55B 38.57% | 1.38B 10.73% | 1.86B 34.78% | 1.48B 20.81% | 723.39M 50.99% | 746.06M 3.13% | 1.06B 42.07% | 1.12B 5.96% | 1.32B 17.11% | |
tax assets | 114.83M - | 75.14M 34.57% | 78.65M 4.67% | 302.22M 284.27% | 291.97M 3.39% | 193.20M 33.83% | 206.14M 6.70% | 236.80M 14.87% | 270.46M 14.22% | 579.17M 114.14% | 816.90M 41.05% | |
tax payables | 11.08M - | 15.28M 37.98% | 15.58M 1.96% | 27.96M 79.46% | 17.04M 39.06% | 23.29M 36.66% | 23.35M 0.27% | 35.64M 52.63% | 87.32M 145.01% | 126.96M 45.40% | 383.01M 201.67% | |
total assets | 5.29B - | 5.54B 4.75% | 4.83B 12.87% | 4.96B 2.83% | 5.53B 11.48% | 5.62B 1.58% | 9.01B 60.31% | 9.28B 3.01% | 10.27B 10.68% | 12.60B 22.65% | 14.07B 11.71% | |
total current assets | 4.35B - | 4.59B 5.41% | 3.90B 14.87% | 3.87B 0.94% | 4.39B 13.55% | 4.55B 3.57% | 4.32B 5.14% | 4.72B 9.47% | 5.70B 20.59% | 7.17B 25.85% | 8.37B 16.78% | |
total current liabilities | 861.53M - | 895.61M 3.96% | 1.00B 11.85% | 1.00B 0.07% | 1.29B 29.00% | 1.22B 5.81% | 1.77B 45.19% | 1.70B 3.88% | 2.10B 23.73% | 2.87B 36.51% | 3.74B 30.36% | |
total debt | 747.38M - | 747.92M 0.07% | 3.19B 326.57% | 3.06B 4.15% | 2.93B 4.17% | 2.24B 23.65% | 3.42B 53.01% | 3.47B 1.35% | 3.44B 0.78% | 6.66B 93.47% | 5.89B 11.56% | |
total investments | 1.93B - | 2.52B 30.43% | 1.55B 38.57% | 1.38B 10.73% | 1.86B 34.78% | 1.48B 20.81% | 723.39M 50.99% | 746.06M 3.13% | 1.06B 42.07% | 1.12B 5.96% | 1.32B 17.11% | |
total liabilities | 1.81B - | 1.87B 3.55% | 4.40B 135.62% | 4.27B 2.98% | 4.21B 1.58% | 4.00B 4.92% | 6.33B 58.32% | 6.60B 4.24% | 6.90B 4.49% | 11.20B 62.40% | 11.15B 0.41% | |
total liabilities and stockholders equity | 5.29B - | 5.54B 4.75% | 4.83B 12.87% | 4.96B 2.83% | 5.53B 11.48% | 5.62B 1.58% | 9.01B 60.31% | 9.28B 3.01% | 10.27B 10.68% | 12.60B 22.65% | 14.07B 11.71% | |
total non current assets | 935.85M - | 951.83M 1.71% | 921.44M 3.19% | 1.09B 18.77% | 1.14B 4.18% | 1.07B 6.12% | 4.69B 338.49% | 4.56B 2.92% | 4.57B 0.41% | 5.43B 18.65% | 5.70B 5.01% | |
total non current liabilities | 943.67M - | 973.71M 3.18% | 3.40B 249.47% | 3.27B 3.88% | 2.91B 10.95% | 2.78B 4.53% | 4.56B 64.07% | 4.90B 7.38% | 4.79B 2.18% | 8.33B 73.76% | 7.41B 11.01% | |
total stockholders equity | 3.48B - | 3.67B 5.38% | 421.44M 88.51% | 689.11M 63.51% | 1.33B 92.48% | 1.62B 22.17% | 2.66B 64.09% | 2.67B 0.24% | 3.38B 26.72% | 1.40B 58.51% | 2.92B 108.35% |
All numbers in USD (except ratios and percentages)