KLA Corporation Financial Ratios — KLAC Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	24.48	15.98	16.3	17.9	126.86	91.89	54.45	54.94	45.7	68.78	139.02	156.78	87.85	100.78	87.5
Return on Assets (%)	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	28.4
Return on Capital (%)	20.81	14.13	14.47	11.35	21.89	25.56	21.33	25.89	22.13	33.67	46.03	42.58	31.62	41.26	43.6
Return on Invested Capital (%)	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	41.57
Gross Margin (%)	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	61.3
EBITDA Margin (%)	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	44.59
Operating Margin (%)	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	41.69
Incremental Operating Margin (%)	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	45.43
Pretax Margin (%)	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	41.28
Profit Margin (%)	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	35.57
Net Income to Common Margin (%)	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	35.57
Effective Tax Rate (%)	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	13.83
Dvd Payout Ratio (%)	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	21.9
Sustainable Growth Rate (%)	16.92	8.16	7.94	-130.78	64.5	57.76	27.16	32.85	26.02	50.25	112.3	122.87	63.26	78.33	68.34

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	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	6,152
ST Debt	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786	45	53
LT Debt	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	6,099
Total Debt/EBITDA	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	1.02
Net Debt/EBITDA	- -	-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	0.7
Total Debt/EBIT	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	1.09
Net Debt/EBIT	- -	-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	0.75
EBITDA to Interest Expense	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	21.29
EBITDA-CapEx/Interest Expense	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	21.29
EBIT to Interest Expense	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	19.9
Interest Expense	54	54	54	106	123	122	114	125	160	157	160	297	311	302	284
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	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	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	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	33.97
Total Debt/Equity (%)	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	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	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	34.27
Net Debt to Equity	-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	66.74
Net Debt/Capital (%)	-0.13	-7.34	3.02	84.81	73.88	57.27	33.95	47.34	44.56	36.6	77.04	56.17	56.67	43.73	39.05
EBITDA	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	6,055
EBITDA-CapEx	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	6,055
Operating Income (Loss)	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	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	1.14
Current Ratio	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	2.88
Quick Ratio	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	1.88
CFO/Avg Current Liab	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	0.99
Common Equity/Total Assets	65.01	65.86	66.28	8.73	13.89	23.98	28.74	29.52	28.72	32.88	11.12	20.75	21.82	29.2	35.37
Long-Term Debt/Equity (%)	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	96.05
Long-Term Debt/Capital (%)	18.38	17.67	16.88	87.86	81.61	62.97	58	52.01	56.64	50.47	82.49	67.12	59.22	56.05	48.78
Long-Term Debt/Total Assets (%)	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	33.97
Total Debt/Equity (%)	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	96.88
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt/Total Assets (%)	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	34.27
CFO/Total Liabilities	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	35.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824.63	- -
Altman's Z-Score	5.65	5.65	6.45	3.1	3.77	4.49	5.16	4.31	5.51	7.31	5.39	6.37	7.85	9.11	23.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	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	5.27
Days Sales Outstanding	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	69.25
Inventory Turnover	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	1.53
Days Inventory Outstanding	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	238.26
Accounts Payable Turnover	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	10.52
Accounts Payable Turnover Days	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	34.7
Cash Conversion Cycle	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	272.82
Inventory to Cash Days	-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	-169.01
Inventories	651	634	656	618	699	733	932	1,262	1,311	1,575	2,147	2,877	3,035	3,212	3,649
Raw Materials	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485	1,492	1,850
Work In Process	170	177	171	157	188	193	280	285	335	453	452	579	701	834	938
Finished Goods	49	48	60	57	68	54	67	204	159	177	250	215	259	286	238
Other Inventory	197	181	203	210	235	245	254	329	339	350	402	524	590	601	623

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	8,219	9,215	12,012	8,871	11,432	14,351	15,995	18,850	30,237	49,530	45,250	66,324	110,833	118,253	394,330
- Cash & Cash Equivalents	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -	- -	- -
+ Total Debt	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	6,152
Enterprise Value	6,431	7,043	9,604	9,675	11,998	14,265	15,352	20,553	31,842	50,579	49,314	69,144	113,149	119,847	395,579
Total Capital	4,062	4,230	4,414	3,612	3,747	4,257	3,858	6,101	6,251	6,921	8,173	8,983	10,188	10,781	12,502
Total Debt/Capital (%)	18.38	17.67	16.88	88.33	81.61	68.84	58	56.11	57.11	51.23	82.88	67.5	66.94	56.47	49.21
Total Debt / EV	0.12	0.11	0.08	0.33	0.25	0.21	0.15	0.17	0.11	0.07	0.14	0.09	0.06	0.05	0.02
EV/Sales	2.03	2.48	3.28	3.44	4.02	4.1	3.8	4.5	5.48	7.31	5.35	6.59	11.53	9.86	29.13
EV/EBITDA	5.8	8.62	11.23	13.04	11.68	10.67	9.58	12.67	15.11	17.92	12.27	15.68	28.03	22.16	65.33
EV/EBIT	6.33	9.65	12.44	14.63	12.49	11.15	9.97	14.79	18.1	20.33	13.5	17.31	31.12	23.9	69.88
EV/Cash Flow to Firm	6.54	7.37	11.69	13.91	13.94	12.13	11.88	16.24	16.53	21.77	14.23	17.57	31.62	27.58	90.15
EV/Free Cash Flow to Firm	6.54	7.37	11.69	13.91	13.94	12.13	11.88	16.24	16.53	21.77	14.23	17.57	31.62	27.54	90.15
Diluted Market Cap	8,388	9,428	12,205	9,200	11,492	14,410	16,131	18,551	30,732	50,393	48,361	68,014	112,286	119,800	398,146
Diluted Enterprise Value	8,384	9,190	12,320	11,552	13,441	16,187	16,964	20,977	33,083	52,502	53,548	72,149	117,129	123,809	402,648
EV per Share	3.86	4.26	5.8	6.13	7.69	9.09	9.84	12.89	20.48	33.11	34.78	50.56	84.17	90.78	302.67
TTM Sales	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	13,579
TTM EBITDA	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	6,055
TTM Operating Income	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636	5,014	5,661
TTM Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,346	4,388
TTM Free Cash Flow to Firm	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578	4,351	4,388

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	8.91	10.32	15.67	15.18	15.13	13.35	13.12	16.09	17.28	23.06	14.6	18.53	33.94	29.31	96.1
EV/EBIT	6.33	9.65	12.44	14.63	12.49	11.15	9.97	14.79	18.1	20.33	13.5	17.31	31.12	23.9	69.88
Enterprise Value	6,431	7,043	9,604	9,675	11,998	14,265	15,352	20,553	31,842	50,579	49,314	69,144	113,149	119,847	395,579
Low Price	3.32	4.32	5.43	5.52	4.5	6.69	8.79	8.07	11.02	17.13	28.74	25.02	44.02	55.13	83.22
EV/Sales	2.03	2.48	3.28	3.44	4.02	4.1	3.8	4.5	5.48	7.31	5.35	6.59	11.53	9.86	29.13
EV/EBITDA	5.8	8.62	11.23	13.04	11.68	10.67	9.58	12.67	15.11	17.92	12.27	15.68	28.03	22.16	65.33
Price/Earnings	10.88	17.03	20.68	24.91	16.22	15.46	19.98	15.69	25.06	24.04	14.46	19.97	40.4	29.34	81.91
Price/Earnings Average	10.12	15.65	17.99	30.15	14.06	14.19	20.5	14.12	20.6	19.46	16.2	15.5	29.15	24.02	37.54
Price/Earnings High	12.22	17.74	20.74	37.32	16.64	18.52	24.17	17.12	25.45	26.67	20.71	20.11	42.96	29.96	83.45
Price/Earnings Low	7.32	13.21	15.47	24.46	9.96	11.3	17.13	10.71	14.2	12.7	13.02	10.3	21.57	18.06	22.59
Price/Book Value	2.48	2.65	3.27	21.05	16.59	10.82	9.87	7.09	11.34	14.66	32.29	22.72	32.9	25.2	62.1
Price/Book Value Average	2.31	2.43	2.85	25.48	14.38	9.93	10.13	6.38	9.32	11.87	36.18	17.63	23.74	20.63	28.46
Price/Book Value High	2.79	2.76	3.28	31.54	17.02	12.96	11.94	7.74	11.52	16.27	46.25	22.87	34.98	25.74	63.27
Price/Book Value Low	1.67	2.05	2.45	20.68	10.18	7.91	8.46	4.84	6.43	7.75	29.08	11.72	17.57	15.51	17.13
Price/Tangible Book Value	2.8	2.95	3.63	119.43	32.7	14.98	12.83	-16.93	-39.2	273.54	-21.41	-225.31	162.08	48.16	91.59
Price/Tangible Book Value Average	2.61	2.71	3.16	144.55	28.35	13.75	13.17	-15.24	-32.21	221.42	-23.99	-174.83	116.94	39.43	41.98
Price/Tangible Book Value High	3.15	3.07	3.64	178.93	33.55	17.94	15.52	-18.48	-39.8	303.49	-30.67	-226.84	172.32	49.19	93.31
Price/Tangible Book Value Low	1.89	2.29	2.72	117.3	20.07	10.95	11	-11.56	-22.21	144.53	-19.29	-116.23	86.53	29.64	25.26
Price/Sales	2.59	3.25	4.11	3.24	3.83	4.11	3.97	4.04	5.25	7.22	5.21	6.45	11.37	9.8	29.14
Price/Sales Average	2.41	2.99	3.58	3.92	3.32	3.78	4.07	3.63	4.32	5.84	5.84	5	8.21	8.03	13.36
Price/Sales High	2.91	3.39	4.13	4.86	3.93	4.93	4.8	4.41	5.33	8.01	7.47	6.49	12.09	10.01	29.69
Price/Sales Low	1.75	2.52	3.08	3.18	2.35	3.01	3.4	2.76	2.98	3.81	4.7	3.32	6.07	6.03	8.04
Price/Cash Flow	8.73	10.13	15.47	15.05	15.04	13.26	13.04	16	17.14	22.86	14.5	18.43	33.73	29.19	95.51
Price/Cash Flow Average	8.12	9.31	13.46	18.22	13.04	12.17	13.38	14.41	14.09	18.51	16.24	14.3	24.34	23.9	43.78
Price/Cash Flow High	9.81	10.55	15.52	22.55	15.43	15.88	15.77	17.47	17.41	25.37	20.77	18.56	35.86	29.81	97.3
Price/Cash Flow Low	5.88	7.86	11.57	14.78	9.23	9.7	11.18	10.93	9.71	12.08	13.06	9.51	18.01	17.97	26.34
Price/Free Cash Flow Average	8.29	9.49	13.63	18.38	13.11	12.25	13.47	14.49	14.2	18.67	16.36	14.38	24.49	24	44.05
Price/Free Cash Flow High	10.01	10.75	15.71	22.75	15.52	15.99	15.88	17.57	17.54	25.59	20.91	18.66	36.08	29.94	97.9
Price/Free Cash Flow Low	6	8.01	11.72	14.91	9.29	9.76	11.25	10.99	9.79	12.19	13.15	9.56	18.12	18.04	26.51
EV/Sales Average	2.41	2.89	3.61	4.65	3.97	4.3	4.27	4.24	4.68	6.1	6.07	5.3	8.64	8.29	13.64
EV/Sales High	2.91	3.29	4.15	5.56	4.58	5.45	5	5.03	5.69	8.25	7.6	6.76	12.5	10.27	29.91
EV/Sales Low	1.74	2.43	3.11	3.93	3	3.53	3.6	3.35	3.36	4.09	4.99	3.65	6.52	6.32	8.34
EV/EBITDA Average	6.89	10.07	12.35	17.64	11.54	11.19	10.76	11.95	12.91	14.96	13.91	12.61	21.01	18.64	30.59
EV/EBITDA High	8.33	11.45	14.22	21.09	13.31	14.19	12.59	14.17	15.69	20.22	17.43	16.08	30.39	23.07	67.09
EV/EBITDA Low	4.99	8.45	10.64	14.92	8.73	9.18	9.08	9.43	9.25	10.02	11.44	8.7	15.86	14.2	18.71
EV/EBIT Average	7.52	11.28	13.68	19.79	12.35	11.69	11.2	13.96	15.46	16.96	15.29	13.92	23.33	20.11	32.72
EV/EBIT High	9.08	12.82	15.75	23.65	14.24	14.83	13.11	16.55	18.79	22.93	19.16	17.75	33.74	24.89	71.76
EV/EBIT Low	5.44	9.47	11.78	16.73	9.34	9.59	9.45	11.01	11.08	11.36	12.57	9.6	17.61	15.32	20.01
Last Price	4.93	5.57	7.26	5.62	7.33	9.15	10.25	11.82	19.45	32.42	31.91	48.5	82.45	89.57	301.71
High Price	5.54	5.8	7.28	8.42	7.52	10.96	12.4	12.9	19.75	35.97	45.71	48.83	87.66	91.48	307.37
Enterprise Value Average	7,642	8,229	10,564	13,090	11,860	14,952	17,247	19,394	27,197	42,202	55,888	55,601	84,810	100,825	185,239
Enterprise Value High	9,231	9,357	12,159	15,643	13,677	18,967	20,183	22,998	33,054	57,063	70,006	70,910	122,679	124,784	406,229
Enterprise Value Low	5,530	6,909	9,098	11,066	8,967	12,270	14,550	15,296	19,483	28,280	45,942	38,350	64,016	76,794	113,269

Shares Outstanding	1,667	1,654	1,654	1,579	1,560	1,568	1,560	1,595	1,555	1,528	1,418	1,368	1,344	1,320	1,307
Diluted Weighted Avg Shares	1,701	1,693	1,681	1,637	1,568	1,575	1,574	1,569	1,580	1,554	1,516	1,402	1,362	1,338	1,320
Basic Weighted Avg Shares	1,668	1,661	1,660	1,623	1,559	1,565	1,563	1,561	1,568	1,541	1,505	1,395	1,353	1,330	1,312
Revenue per Share	1.9	1.71	1.76	1.73	1.91	2.22	2.58	2.93	3.7	4.49	6.12	7.52	7.25	9.14	10.35
EBITDA per Share	0.66	0.49	0.52	0.46	0.66	0.85	1.02	1.04	1.34	1.83	2.67	3.16	2.98	4.07	4.62
Operating Income per Share	0.61	0.44	0.47	0.41	0.62	0.82	0.98	0.89	1.12	1.61	2.43	2.86	2.69	3.77	4.32
Basic EPS, GAAP	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.78	1.35	2.21	2.43	2.04	3.05	3.68
Basic EPS from Cont Ops	0.45	0.33	0.35	0.23	0.45	0.59	0.51	0.75	0.77	1.35	2.21	2.43	2.04	3.05	3.68
Diluted EPS, GAAP	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Diluted EPS from Cont Ops	0.44	0.32	0.35	0.22	0.45	0.59	0.51	0.75	0.77	1.34	2.19	2.42	2.03	3.04	3.66
Dividend per Share	0.14	0.16	0.18	1.87	0.22	0.22	0.26	0.3	0.33	0.36	0.42	0.53	0.57	0.68	0.81
Cash Flow per Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.07	3.16
Free Cash Flow per Basic Share	0.56	0.55	0.47	0.37	0.49	0.69	0.79	0.74	1.13	1.42	2.2	2.63	2.44	3.06	3.16
Cash & Equivalents per Share	1.52	1.76	1.91	1.51	1.6	1.92	1.85	1.09	1.27	1.63	1.91	2.37	3.35	3.4	3.75
Book Value per Share	1.99	2.1	2.22	0.27	0.44	0.85	1.04	1.67	1.71	2.21	0.99	2.14	2.51	3.55	4.86
Tangible Book Value per Share	1.76	1.89	2	0.05	0.22	0.61	0.8	-0.7	-0.5	0.12	-1.49	-0.22	0.51	1.86	3.29

KLA Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)