KLA Corporation
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 four segments: Semiconductor Process Control; Spe…
Semiconductors
US, Milpitas [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 55.20 | 60.34 | 58.07 | 56.47 | 57.91 | 56.82 | 61.02 | 63.00 | 64.14 | 59.08 | 57.81 | 59.93 | 61.00 | 59.81 | |
| Profit Margin | 11.66 | 25.02 | 23.83 | 19.11 | 19.89 | 13.01 | 23.60 | 26.61 | 19.87 | 25.73 | 20.96 | 30.04 | 36.06 | 32.27 | |
| Operating Margin | 17.25 | 36.54 | 32.04 | 25.67 | 26.36 | 23.50 | 32.18 | 36.67 | 38.08 | 29.25 | 30.25 | 36.39 | 39.62 | 38.06 | |
|
EPS Growth
|
140.39 | 283.07 | -4.63 | -27.82 | 7.34 | -35.61 | 100.00 | 30.97 | -13.35 | 46.78 | 3.05 | 73.84 | 63.60 | 10.01 | |
| EPS USD | 124.00 | 475.00 | 453.00 | 327.00 | 351.00 | 226.00 | 452.00 | 592.00 | 513.00 | 753.00 | 776.00 | 1,349.00 | 2,207.00 | 2,428.00 | |
| Return on Assets (ROA) | 5.43 | 16.99 | 14.82 | 10.27 | 10.52 | 7.59 | 14.20 | 16.74 | 14.28 | 13.05 | 13.11 | 20.23 | 26.37 | 24.07 | |
| Return on Equity (ROE) | 9.45 | 27.77 | 22.80 | 15.60 | 15.88 | 86.88 | 102.22 | 69.82 | 49.51 | 44.21 | 45.65 | 61.53 | 237.04 | 116.01 | |
| Return on Invested Capital (ROIC) | 7.65 | 22.74 | 19.42 | 13.57 | 13.87 | 15.44 | 21.04 | 23.66 | 21.82 | 19.92 | 26.29 | 32.49 | 42.93 | 40.38 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.09 | 16.91 | 14.64 | 14.14 | 13.50 | 66.11 | 61.62 | 52.97 | 40.23 | 38.00 | 37.70 | 33.52 | 53.13 | 42.10 | |
| Debt/Equity | 33.19 | 27.63 | 22.53 | 21.46 | 20.38 | 757.03 | 443.75 | 220.93 | 139.51 | 128.74 | 131.26 | 101.93 | 477.61 | 202.92 | |
| Debt/EBITDA | 68.70 | 3.01 | -175.89 | -265.72 | -281.21 | 108.28 | 59.00 | -6.76 | -40.19 | 121.21 | 70.77 | 70.43 | 135.34 | 94.26 | |
|
Debt/Capitalization
|
24.92 | 21.65 | 18.38 | 17.67 | 16.93 | 88.33 | 81.61 | 68.84 | 58.25 | 56.28 | 56.76 | 50.48 | 82.69 | 66.99 | |
| Long-Term Debt/Capitalization | 24.92 | 20.69 | 18.38 | 17.67 | 16.93 | 88.28 | 81.61 | 66.90 | 58.00 | 54.41 | 56.55 | 50.33 | 82.62 | 66.86 | |
| Interest Debt per Share USD | 4.69 | 5.05 | 4.73 | 4.74 | 4.73 | 20.25 | 20.27 | 19.39 | 14.98 | 22.53 | 23.34 | 23.36 | 45.54 | 44.61 | |
| Debt Growth | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 326.57 | -4.15 | -4.17 | -23.65 | 53.01 | 1.35 | -0.78 | 93.47 | -11.56 | |
| Liquidity | |||||||||||||||
| Current Ratio | 367.39 | 416.77 | 482.56 | 505.09 | 512.15 | 389.77 | 385.87 | 339.64 | 373.46 | 244.00 | 277.89 | 270.83 | 249.69 | 223.68 | |
| Quick Ratio | 255.79 | 297.25 | 581.62 | 624.12 | 688.61 | 451.37 | 447.65 | 421.57 | 411.13 | 195.25 | 225.55 | 180.67 | 157.43 | 133.50 | |
| Cash Ratio | 68.66 | 80.65 | 293.71 | 338.80 | 352.01 | 238.29 | 248.53 | 233.28 | 236.46 | 98.35 | 116.51 | 68.21 | 55.20 | 51.51 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | - - | - - | - - | - - | 100 | - - | 100 | 100 | 100 | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 203.04 | 218.72 | 204.37 | 195.04 | 187.82 | 196.67 | 166.52 | 175.66 | 155.32 | 148.07 | 186.85 | 175.97 | 167.33 | 146.63 | |
| Receivables Turnover | 413.69 | 544.37 | 452.31 | 541.89 | 594.37 | 480.63 | 486.68 | 609.34 | 619.43 | 461.45 | 524.32 | 529.98 | 508.42 | 598.63 | |
| Payables Turnover | 755.68 | 880.93 | 955.59 | 1,069.72 | 1,192.17 | 1,175.93 | 1,092.21 | 873.62 | 854.64 | 923.53 | 926.88 | 810.38 | 810.32 | 1,136.93 | |
|
Asset Turnover
|
46.60 | 67.91 | 62.19 | 53.77 | 52.89 | 58.31 | 60.14 | 62.91 | 71.84 | 50.72 | 62.57 | 67.36 | 73.13 | 74.59 | |
| Fixed Turnover | 769.06 | 1,233.75 | 1,142.28 | 931.20 | 886.99 | 894.51 | 1,073.50 | 1,225.46 | 1,409.93 | 1,018.03 | 1,117.00 | 1,043.51 | 1,083.84 | 1,017.22 | |
| Coverage | |||||||||||||||
| Interest Coverage | 576.27 | 2,135.79 | 2,406.59 | 1,867.92 | 2,052.89 | 692.21 | 939.28 | 1,238.91 | 1,891.63 | 1,435.01 | 1,095.73 | 1,600.34 | 2,276.16 | 1,345.29 | |
| Asset Coverage | 400 | 500 | 500 | 500 | 600 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 60.05 | 104.13 | 126.08 | 122.19 | 104.14 | 18.99 | 24.84 | 36.84 | 54.37 | 33.67 | 50.84 | 63.47 | 49.50 | 61.94 | |
| EBITDA Coverage | 500 | 2,100 | 2,400 | 2,000 | 2,200 | 700 | 900 | 1,200 | 1,900 | 1,400 | 1,300 | 1,800 | 2,300 | 1,400 | |
| Dividend Coverage | -200 | -400 | -300 | -200 | -100 | - - | -200 | -200 | -100 | -200 | -200 | -300 | -500 | -400 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.15 | 2.47 | 2.84 | 2.90 | 2.48 | 33.34 | 3.03 | 2.40 | 2.51 | 2.49 | 1.71 | 1.12 | 1.33 | 1.08 | |
| Earnings Yield | 4.46 | 11.73 | 9.20 | 5.92 | 4.83 | 4.01 | 6.17 | 6.47 | 5.01 | 6.19 | 3.99 | 4.16 | 6.92 | 5.01 | |
|
Price/Earnings (P/E)
|
2,241.06 | 852.21 | 1,086.57 | 1,690.40 | 2,069.38 | 2,491.24 | 1,620.82 | 1,546.14 | 1,998.11 | 1,615.73 | 2,506.10 | 2,403.72 | 1,445.59 | 1,997.24 | |
| Price/Earnings Growth (PEG) | -15.96 | 3.01 | -234.60 | -60.77 | 281.95 | -69.95 | 16.21 | 49.92 | -149.73 | 34.54 | 820.48 | 32.55 | 22.73 | 199.45 | |
|
Price/Book (P/B)
|
211.78 | 236.66 | 247.76 | 263.67 | 328.65 | 2,164.46 | 1,656.82 | 1,079.48 | 989.20 | 714.33 | 1,144.05 | 1,479.07 | 3,426.67 | 2,317.05 | |
| Price/Tangible Book (P/TB) | 211.78 | 236.66 | 247.76 | 263.67 | 328.65 | 2,164.46 | 1,656.82 | 1,079.48 | 989.20 | 714.33 | 1,144.05 | 1,479.07 | 3,426.67 | 2,317.05 | |
| Price/Sales (P/S) | 261.31 | 213.24 | 258.98 | 322.97 | 411.67 | 324.15 | 382.56 | 411.45 | 397.11 | 415.74 | 525.17 | 722.04 | 521.28 | 644.55 | |
|
Price/Cash Flow (P/CF)
|
1,062.48 | 822.52 | 872.40 | 1,005.42 | 1,548.29 | 1,505.49 | 1,502.89 | 1,326.19 | 1,304.20 | 1,647.95 | 1,714.25 | 2,286.30 | 1,449.56 | 1,843.48 | |
| Price/Free CF (P/FCF) | 1,139.32 | 877.02 | 929.24 | 1,094.83 | 1,695.20 | 1,628.57 | 1,568.42 | 1,375.35 | 1,379.33 | 1,858.34 | 1,875.19 | 2,557.40 | 1,597.79 | 2,032.68 | |
| Price/Operating CF (P/OCF) | 1,062.48 | 822.52 | 872.40 | 1,005.42 | 1,548.29 | 1,505.49 | 1,502.89 | 1,326.19 | 1,304.20 | 1,647.95 | 1,714.25 | 2,286.30 | 1,449.56 | 1,843.48 |