KLA Corporation Financial Ratios — KLA.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	49.51	36.88	23.58	24.09	- -	- -	163.39	84.22	132.72	177.62	215.1	404.04	557.3	278.14	244.91
Return on Assets (%)	18.51	15.47	10.46	10.77	7.07	14.39	17.65	14.36	16.05	13.31	21.26	29.05	25.4	18.72	25.79
Return on Capital (%)	35.45	28.54	19.2	19.76	14.23	24.7	28.72	24.47	34.6	32.55	48.95	58.1	51.99	40.78	53.32
Return on Invested Capital (%)	25.18	20.61	13.88	14.2	13.92	21.43	25.22	20.89	25.23	26.21	33.02	45.57	40.55	32.06	41.34
Gross Margin (%)	60.34	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97	60.91
EBITDA Margin (%)	39.25	34.95	28.75	29.19	26.36	34.42	38.41	39.7	35.51	36.29	40.79	43.61	42.01	41.15	44.49
Operating Margin (%)	36.54	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05	41.25
Incremental Operating Margin (%)	62.47	4,468.04	87.08	48.93	95.99	175.49	64.27	46.87	-28.27	29.86	65.6	50.83	26.52	52.5	58.81
Pretax Margin (%)	34.96	30.71	24.29	25.07	15.43	28.76	33.71	36.07	28.37	22.68	34.12	37.88	36.1	32.51	38.21
Profit Margin (%)	25.02	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41
Net Income to Common Margin (%)	25.02	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15	33.41
Effective Tax Rate (%)	28.43	22.39	21.35	20.66	15.66	17.92	21.07	44.9	9.35	7.72	11.99	4.79	10.6	13.42	12.55
Dvd Payout Ratio (%)	21.07	30.89	48.95	51.29	830.53	49.16	37.15	50.12	40.21	43.06	26.94	19.22	21.63	27.99	22.27
Sustainable Growth Rate (%)	39.08	25.48	12.04	11.73	- -	- -	102.7	42.01	79.35	101.14	157.16	326.39	436.78	200.29	190.36

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	746	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088
ST Debt	- -	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45
LT Debt	746	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033	6,043
Total Debt/EBITDA	0.6	0.67	0.91	0.87	4.3	2.98	2.19	1.4	2.11	1.69	1.26	1.69	1.37	1.69	1.13
Net Debt/EBITDA	0.03	- -	-0.29	0.13	3.17	1.9	1.33	0.52	1.48	1.06	0.71	1.26	0.9	1.15	0.7
Total Debt/EBIT	0.64	0.73	1.02	0.97	4.82	3.18	2.29	1.45	2.46	2.03	1.42	1.85	1.52	1.88	1.21
Net Debt/EBIT	0.03	- -	-0.33	0.15	3.56	2.03	1.39	0.54	1.73	1.27	0.81	1.39	0.99	1.28	0.76
EBITDA to Interest Expense	22.94	20.45	15.08	15.89	7	8.36	10.91	14.01	13.02	13.15	17.94	25.06	14.85	12.97	17.9
EBITDA-CapEx/Interest Expense	22.94	20.45	15.08	15.89	7	8.36	10.91	14.01	13.02	13.15	17.94	25.06	14.85	12.97	17.88
EBIT to Interest Expense	21.36	18.75	13.47	14.35	6.24	7.82	10.44	13.46	11.15	10.97	15.82	22.79	13.45	11.68	16.59
Interest Expense	54	54	54	54	106	123	122	114	125	160	157	160	297	311	302
Common Equity/Total Assets	39.63	44.06	44.62	44.79	-0.25	5.74	15.34	18.74	7.94	7.06	12.44	2.91	6.03	7.37	13.56
Long-Term Debt/Equity (%)	26.09	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78
Long-Term Debt/Capital (%)	28.71	24.94	24.06	23.11	99.85	91.48	70.93	67.92	76.34	83.5	72.46	94.44	87.23	75.82	73.09
Long-Term Debt/Total Assets (%)	15.96	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61
Total Debt/Equity (%)	26.09	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75
Total Debt/Capital (%)	28.71	24.94	24.06	23.11	100.38	91.48	77.54	67.92	82.35	84.18	73.55	94.89	87.72	85.71	73.64
Total Debt/Total Assets (%)	15.96	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89
Net Debt to Equity	1.22	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14	81.1
Net Debt/Capital (%)	1.85	-0.2	-11.22	4.4	100.52	87.25	67.68	44.08	76.65	74.36	59.3	91.39	79.51	77.81	61.49
EBITDA	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037	5,408
EBITDA-CapEx	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037	5,403
Operating Income (Loss)	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.32	2.94	3.39	3.52	2.38	2.49	2.33	2.37	0.98	1.17	1.19	0.94	0.87	0.97	1.1
Current Ratio	4.18	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15	2.62
Quick Ratio	3.05	3.78	4.03	4.1	3	3.12	2.77	2.91	1.6	1.91	1.88	1.65	1.38	1.4	1.7
CFO/Avg Current Liab	1	1.08	1.06	0.89	0.64	0.76	0.94	0.98	0.77	1.03	1.15	1.33	1.11	0.79	0.93
Common Equity/Total Assets	39.63	44.06	44.62	44.79	-0.25	5.74	15.34	18.74	7.94	7.06	12.44	2.91	6.03	7.37	13.56
Long-Term Debt/Equity (%)	26.09	22.52	21.46	20.31	753	443.75	202.08	138.07	118.51	132.06	103.49	481.89	206.49	179.12	128.78
Long-Term Debt/Capital (%)	28.71	24.94	24.06	23.11	99.85	91.48	70.93	67.92	76.34	83.5	72.46	94.44	87.23	75.82	73.09
Long-Term Debt/Total Assets (%)	15.96	14.64	14.14	13.46	65.76	61.62	48.45	39.68	35.23	38.15	34.01	53.52	42.84	39.09	37.61
Total Debt/Equity (%)	26.09	22.52	21.46	20.31	757.03	443.75	220.93	138.07	127.85	133.14	105.04	484.19	207.66	202.46	129.75
Total Debt/Capital (%)	28.71	24.94	24.06	23.11	100.38	91.48	77.54	67.92	82.35	84.18	73.55	94.89	87.72	85.71	73.64
Total Debt/Total Assets (%)	15.96	14.64	14.14	13.46	66.11	61.62	52.97	39.68	38	38.47	34.52	53.78	43.09	44.19	37.89
CFO/Total Liabilities	45.36	52.76	50.59	41.73	13.76	17.78	25.67	30.59	18.21	26.96	31.69	29.58	32.91	27.42	35.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824.63
Altman's Z-Score	5.29	4.97	4.77	4.81	2.64	2.9	3.22	3.6	3.03	5.38	7.13	5.49	6.38	7.75	9.16

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.21	4.94	4.64	5.76	5.22	4.98	5.88	6.6	5.57	5.54	5.73	5.91	5.89	5.47	5.93
Days Sales Outstanding	58.82	73.91	78.7	63.39	69.93	73.3	62.11	55.28	65.58	65.93	63.65	61.76	61.99	66.7	61.51
Inventory Turnover	2.58	2.17	1.93	1.91	1.91	1.77	1.8	1.74	1.7	1.9	1.92	1.93	1.68	1.33	1.52
Days Inventory Outstanding	141.66	168.3	189.55	191.08	191.38	206.52	203.13	210.11	214.23	191.73	190.02	189.1	217.34	274.65	239.92
Accounts Payable Turnover	11.43	9.96	9.58	11.46	11.38	11.86	10.4	10.39	11.84	10.71	10.02	10.6	12.15	11.19	12.05
Accounts Payable Turnover Days	31.95	36.64	38.09	31.86	32.07	30.78	35.09	35.14	30.84	34.1	36.44	34.42	30.04	32.63	30.29
Cash Conversion Cycle	168.54	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73	271.14
Inventory to Cash Days	-82.84	-94.39	-110.85	-127.69	-121.45	-133.22	-141.02	-154.83	-148.65	-125.81	-126.37	-127.34	-155.35	-207.95	-178.41
Inventories	576	651	634	656	618	699	733	932	1,262	1,311	1,575	2,147	2,877	3,035	3,212
Raw Materials	236	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492
Work In Process	132	170	177	171	157	188	193	280	285	335	453	452	579	701	834
Finished Goods	60	49	48	60	57	68	54	67	204	159	177	250	215	259	286
Other Inventory	148	197	181	203	210	235	245	254	329	339	350	402	524	590	601

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	6,804	6,180	6,567	6,908	5,495	5,261	5,429	5,550	5,391	28,732	47,495	47,071	66,469	108,772	119,309
- Cash & Cash Equivalents	711	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -
+ Total Debt	746	747	747	745	3,190	3,058	2,930	2,237	3,423	3,570	3,546	6,774	6,063	6,820	6,088
Enterprise Value	5,511	4,393	4,395	4,500	6,298	5,828	5,343	4,907	7,094	30,337	48,544	51,135	69,289	111,087	120,903
Total Capital	2,599	2,994	3,107	3,224	3,178	3,343	3,779	3,294	4,157	4,240	4,821	7,139	6,912	7,957	8,268
Total Debt/Capital (%)	28.71	24.94	24.06	23.11	100.38	91.48	77.54	67.92	82.35	84.18	73.55	94.89	87.72	85.71	73.64
Total Debt / EV	0.14	0.17	0.17	0.17	0.51	0.52	0.55	0.46	0.48	0.12	0.07	0.13	0.09	0.06	0.05
EV/Sales	1.74	1.38	1.55	1.54	2.24	1.95	1.54	1.22	1.55	5.22	7.02	5.55	6.6	11.32	9.95
EV/EBITDA	4.42	3.96	5.38	5.26	8.49	5.67	4	3.06	4.37	14.4	17.2	12.73	15.71	27.51	22.35
EV/EBIT	4.75	4.32	6.02	5.83	9.52	6.07	4.18	3.19	5.11	17.25	19.51	13.99	17.35	30.55	24.11
EV/Cash Flow to Firm	6.39	4.47	4.6	5.48	9.06	6.77	4.54	3.8	5.61	15.75	20.89	14.76	17.61	31.05	27.82
EV/Free Cash Flow to Firm	6.39	4.47	4.6	5.48	9.06	6.77	4.54	3.8	5.61	15.75	20.89	14.76	17.61	31.05	27.79
Diluted Market Cap	6,929	6,304	6,692	6,995	5,543	5,292	5,464	5,587	5,422	28,954	47,911	47,403	66,827	109,449	119,955
Diluted Enterprise Value	6,964	6,300	6,454	7,109	7,895	7,241	7,242	6,420	7,848	31,304	50,020	52,590	70,962	114,291	123,964
EV per Share	32.95	26.34	26.46	27.11	38.81	37.39	34.15	31.39	45.46	193.48	315.05	339.78	496.75	820.77	908.84
TTM Sales	3,175	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156
TTM EBITDA	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037	5,408
TTM Operating Income	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014
TTM Cash Flow to Firm	862	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,346
TTM Free Cash Flow to Firm	862	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,351

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	8.42	6.7	7.33	8.98	9.15	6.97	5.06	4.55	4.7	16.28	21.93	14.31	18.21	33.08	29.35
EV/EBIT	4.75	4.32	6.02	5.83	9.52	6.07	4.18	3.19	5.11	17.25	19.51	13.99	17.35	30.55	24.11
Enterprise Value	5,511	4,393	4,395	4,500	6,298	5,828	5,343	4,907	7,094	30,337	48,544	51,135	69,289	111,087	120,903
Low Price	29.83	40.4	39.4	41.75	34.27	34.51	33.93	37.07	36.36	35.6	174.77	290.79	265.01	443.79	502.2
EV/Sales	1.74	1.38	1.55	1.54	2.24	1.95	1.54	1.22	1.55	5.22	7.02	5.55	6.6	11.32	9.95
EV/EBITDA	4.42	3.96	5.38	5.26	8.49	5.67	4	3.06	4.37	14.4	17.2	12.73	15.71	27.51	22.35
Price/Earnings	8.56	8.17	12.09	11.85	15.01	7.47	5.86	6.92	4.59	23.61	22.85	14.17	19.62	39.38	29.37
Price/Earnings Average	7.05	8.47	11.85	11.74	16.21	7.46	5.6	7.07	4.6	13.78	18.5	15.64	15.13	28.86	24.05
Price/Earnings High	11.22	10.48	13.63	12.97	19.81	8.4	6.31	7.96	5.11	25.1	26.82	20.39	20.06	42.97	29.68
Price/Earnings Low	6.28	8.91	12.05	11.9	15.19	7.64	5.73	7.22	4.83	4.59	12.96	13.17	10.91	21.75	16.45
Price/Book Value	3.67	2.75	2.78	2.79	-450.24	18.46	6.4	5.25	7.54	43.86	37.18	128.25	78.33	95.63	54.74
Price/Book Value Average	3.02	2.85	2.73	2.76	-486.5	18.45	6.11	5.36	7.57	25.59	30.11	141.56	60.4	70.08	44.82
Price/Book Value High	4.81	3.52	3.14	3.05	-594.24	20.76	6.89	6.05	8.4	46.62	43.63	184.59	80.06	104.34	55.31
Price/Book Value Low	2.69	3	2.77	2.8	-455.67	18.87	6.26	5.49	7.94	8.52	21.08	119.24	43.56	52.81	30.65
Price/Tangible Book Value	2.78	2.11	2.1	2.09	73.97	15.05	5.67	4.45	-4.92	-38.02	265.1	-22.25	-225.8	159.06	48.59
Price/Tangible Book Value Average	2.29	2.18	2.06	2.07	79.93	15.04	5.41	4.55	-4.94	-22.18	214.63	-24.56	-174.1	116.56	39.78
Price/Tangible Book Value High	3.64	2.7	2.37	2.29	97.63	16.92	6.1	5.13	-5.48	-40.41	311.06	-32.03	-230.78	173.54	49.09
Price/Tangible Book Value Low	2.04	2.3	2.1	2.1	74.86	15.39	5.54	4.65	-5.18	-7.39	150.32	-20.69	-125.57	87.84	27.21
Price/Sales	2.14	1.95	2.31	2.36	1.95	1.76	1.56	1.37	1.18	4.95	6.86	5.11	6.33	11.09	9.81
Price/Sales Average	1.76	2.02	2.26	2.34	2.11	1.76	1.49	1.4	1.18	2.89	5.56	5.64	4.88	8.12	8.03
Price/Sales High	2.81	2.5	2.6	2.58	2.58	1.98	1.68	1.58	1.31	5.26	8.05	7.35	6.47	12.09	9.92
Price/Sales Low	1.57	2.12	2.3	2.37	1.98	1.8	1.53	1.44	1.24	0.96	3.89	4.75	3.52	6.12	5.5
Price/Cash Flow	8.27	6.56	7.19	8.87	9.07	6.93	5.03	4.52	4.68	16.15	21.74	14.21	18.11	32.88	29.23
Price/Cash Flow Average	6.8	6.8	7.05	8.79	9.8	6.92	4.8	4.61	4.69	9.43	17.6	15.68	13.97	24.09	23.93
Price/Cash Flow High	10.83	8.41	8.1	9.7	11.97	7.79	5.42	5.2	5.21	17.17	25.51	20.45	18.51	35.87	29.53
Price/Cash Flow Low	6.06	7.16	7.17	8.9	9.18	7.08	4.92	4.72	4.92	3.14	12.32	13.21	10.07	18.15	16.37
Price/Free Cash Flow Average	6.93	6.94	7.19	8.9	9.88	6.96	4.83	4.64	4.72	9.5	17.75	15.79	14.04	24.24	24.03
Price/Free Cash Flow High	11.03	8.58	8.26	9.83	12.07	7.83	5.45	5.23	5.24	17.3	25.73	20.6	18.61	36.09	29.66
Price/Free Cash Flow Low	6.17	7.3	7.3	9.01	9.26	7.12	4.95	4.75	4.95	3.16	12.43	13.3	10.13	18.27	16.44
EV/Sales Average	1.77	2.02	2.18	2.38	2.95	2.42	2	1.61	1.72	3.29	5.86	6.2	5.28	8.62	8.36
EV/Sales High	2.82	2.5	2.52	2.62	3.41	2.64	2.19	1.79	1.85	5.66	8.36	7.92	6.87	12.59	10.25
EV/Sales Low	1.58	2.12	2.22	2.41	2.81	2.46	2.04	1.64	1.77	1.37	4.2	5.31	3.92	6.61	5.83
EV/EBITDA Average	4.52	5.77	7.59	8.14	11.17	7.02	5.21	4.06	4.83	9.07	14.37	14.22	12.56	20.94	18.8
EV/EBITDA High	7.18	7.14	8.76	8.97	12.95	7.65	5.7	4.51	5.2	15.61	20.5	18.15	16.34	30.59	23.03
EV/EBITDA Low	4.03	6.07	7.72	8.24	10.67	7.13	5.3	4.14	4.99	3.77	10.29	12.18	9.32	16.08	13.09
EV/EBIT Average	4.86	6.3	8.5	9.01	12.53	7.5	5.44	4.22	5.64	10.87	16.3	15.64	13.86	23.26	20.28
EV/EBIT High	7.71	7.79	9.82	9.94	14.52	8.19	5.96	4.69	6.07	18.7	23.24	19.96	18.04	33.97	24.84
EV/EBIT Low	4.33	6.63	8.64	9.13	11.97	7.63	5.54	4.3	5.83	4.51	11.67	13.4	10.29	17.85	14.12
Last Price	40.68	37.05	39.54	41.61	33.86	33.75	34.7	35.5	34.55	183.25	308.23	312.78	476.54	803.66	896.86
High Price	53.3	47.49	44.56	45.52	44.69	37.95	37.37	40.86	38.47	194.77	361.68	450.17	487.04	876.8	906.17
Enterprise Value Average	5,634	6,398	6,201	6,958	8,290	7,208	6,963	6,501	7,836	19,117	40,563	57,144	55,386	84,549	101,684
Enterprise Value High	8,950	7,917	7,163	7,671	9,605	7,864	7,625	7,222	8,430	32,891	57,839	72,935	72,069	123,514	124,557
Enterprise Value Low	5,025	6,734	6,306	7,046	7,913	7,328	7,086	6,629	8,100	7,933	29,040	48,950	41,099	64,908	70,817

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	167	167	165	165	158	156	157	156	159	155	153	142	137	134	132
Diluted Weighted Avg Shares	170	170	169	168	164	157	157	157	157	158	155	152	140	136	134
Basic Weighted Avg Shares	167	167	166	166	162	156	156	156	156	157	154	150	139	135	133
Revenue per Share	18.98	19.02	17.12	17.65	17.34	19.15	22.24	25.82	29.28	37.03	44.9	61.21	75.25	72.5	91.38
EBITDA per Share	7.45	6.65	4.92	5.15	4.57	6.59	8.54	10.25	10.4	13.44	18.31	26.7	31.62	29.83	40.65
Operating Income per Share	6.94	6.09	4.39	4.65	4.08	6.16	8.17	9.85	8.9	11.22	16.15	24.28	28.64	26.86	37.69
Basic EPS, GAAP	4.75	4.53	3.27	3.51	2.26	4.52	5.92	5.13	7.53	7.76	13.49	22.07	24.28	20.41	30.53
Basic EPS from Cont Ops	4.75	4.53	3.27	3.51	2.26	4.52	5.92	5.13	7.53	7.75	13.48	22.07	24.29	20.41	30.53
Diluted EPS, GAAP	4.66	4.44	3.21	3.47	2.24	4.49	5.88	5.1	7.49	7.7	13.37	21.92	24.15	20.28	30.37
Diluted EPS from Cont Ops	4.66	4.44	3.21	3.47	2.24	4.49	5.88	5.1	7.49	7.69	13.36	21.92	24.15	20.28	30.37
Dividend per Share	1	1.4	1.6	1.8	18.74	2.22	2.2	2.57	3.03	3.33	3.63	4.24	5.25	5.71	6.8
Cash Flow per Share	4.92	5.65	5.5	4.69	3.73	4.87	6.9	7.86	7.39	11.34	14.18	22.01	26.31	24.45	30.68
Free Cash Flow per Basic Share	4.92	5.65	5.5	4.69	3.73	4.87	6.9	7.86	7.39	11.34	14.18	22.01	26.31	24.45	30.65
Cash & Equivalents per Share	12.19	15.19	17.57	18.99	14.71	15.98	19.28	18.42	11.15	12.63	16.19	17.99	23.25	33.28	33.79
Book Value per Share	11.08	13.47	14.21	14.93	-0.08	1.83	5.42	6.76	4.58	4.18	8.29	2.44	6.08	8.4	16.38
Tangible Book Value per Share	14.63	17.58	18.79	19.92	0.46	2.24	6.12	7.97	-7.02	-4.82	1.16	-14.06	-2.11	5.05	18.46

KLA Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)