$111.01B Market Cap.
KLAC Market Cap. (MRY)
KLAC Shares Outstanding (MRY)
KLAC Assets (MRY)
Total Assets
$15.43B
Total Liabilities
$12.07B
Total Investments
$2.53B
KLAC Income (MRY)
Revenue
$9.81B
Net Income
$2.76B
Operating Expense
$2.38B
KLAC Cash Flow (MRY)
CF Operations
$3.31B
CF Investing
-$1.48B
CF Financing
-$1.78B
KLAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.65 | 0.70% | 8.65% | 27.68% | 3.61 |
2023 | $5.20 | 1.10% | 23.81% | 21.42% | 4.67 |
2022 | $4.20 | 1.30% | 16.67% | 19.03% | 5.25 |
2021 | $3.60 | 1.10% | 9.09% | 26.69% | 3.75 |
2020 | $3.30 | 1.70% | - | 42.53% | 2.35 |
KLAC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,433,566,000 (9.67%) | $14,072,357,000 (11.71%) | $12,597,088,000 (22.65%) | $10,271,124,000 (10.68%) |
Assets Current | $10,031,144,000 (19.82%) | $8,372,032,000 (16.78%) | $7,168,911,000 (25.85%) | $5,696,248,000 (20.59%) |
Assets Non-Current | $5,402,422,000 (-5.23%) | $5,700,325,000 (5.01%) | $5,428,177,000 (18.65%) | $4,574,876,000 (0.41%) |
Goodwill & Intangible Assets | $2,684,490,000 (-16.48%) | $3,214,123,000 (-8.55%) | $3,514,463,000 (9.95%) | $3,196,483,000 (-6.99%) |
Shareholders Equity | $3,368,328,000 (15.36%) | $2,919,753,000 (108.35%) | $1,401,351,000 (-58.51%) | $3,377,554,000 (26.72%) |
Property Plant & Equipment Net | $1,109,968,000 (7.57%) | $1,031,841,000 (21.40%) | $849,929,000 (28.19%) | $663,027,000 (27.55%) |
Cash & Equivalents | $1,977,129,000 (2.56%) | $1,927,865,000 (21.64%) | $1,584,908,000 (10.48%) | $1,434,610,000 (16.22%) |
Accumulated Other Comprehensive Income | -$49,075,000 (-35.04%) | -$36,341,000 (-32.29%) | -$27,471,000 (63.64%) | -$75,557,000 (5.29%) |
Deferred Revenue | $1,782,242,000 (43.15%) | $1,245,007,000 (23.60%) | $1,007,324,000 (50.86%) | $667,703,000 (0.25%) |
Total Investments | $2,526,866,000 (92.11%) | $1,315,294,000 (17.11%) | $1,123,100,000 (5.96%) | $1,059,912,000 (42.07%) |
Investments Current | $2,526,866,000 (92.11%) | $1,315,294,000 (17.11%) | $1,123,100,000 (5.96%) | $1,059,912,000 (42.07%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,034,781,000 (5.49%) | $2,876,784,000 (34.00%) | $2,146,889,000 (36.28%) | $1,575,380,000 (20.17%) |
Trade & Non-Trade Receivables | $1,833,041,000 (4.54%) | $1,753,361,000 (-3.23%) | $1,811,877,000 (38.79%) | $1,305,479,000 (17.89%) |
Trade & Non-Trade Payables | $359,487,000 (-3.11%) | $371,026,000 (-16.31%) | $443,338,000 (29.60%) | $342,083,000 (29.44%) |
Accumulated Retained Earnings (Deficit) | $1,137,270,000 (34.04%) | $848,431,000 (131.25%) | $366,882,000 (-71.27%) | $1,277,123,000 (95.00%) |
Tax Assets | $915,241,000 (12.04%) | $816,899,000 (41.05%) | $579,173,000 (114.14%) | $270,461,000 (14.22%) |
Tax Liabilities | $486,690,000 (-8.05%) | $529,287,000 (-19.68%) | $658,937,000 (1.28%) | $650,623,000 (-1.55%) |
Total Debt | $6,630,135,000 (12.55%) | $5,890,736,000 (-11.56%) | $6,660,718,000 (93.47%) | $3,442,767,000 (-0.78%) |
Debt Current | $749,936,000 (0%) | $0 (0%) | $0 (0%) | $20,000,000 (0%) |
Debt Non-Current | $5,880,199,000 (-0.18%) | $5,890,736,000 (-11.56%) | $6,660,718,000 (94.60%) | $3,422,767,000 (-1.35%) |
Total Liabilities | $12,065,238,000 (8.18%) | $11,152,604,000 (-0.41%) | $11,197,998,000 (62.40%) | $6,895,482,000 (4.49%) |
Liabilities Current | $4,660,774,000 (24.52%) | $3,742,842,000 (30.36%) | $2,871,083,000 (36.51%) | $2,103,227,000 (23.73%) |
Liabilities Non-Current | $7,404,464,000 (-0.07%) | $7,409,762,000 (-11.01%) | $8,326,915,000 (73.76%) | $4,792,255,000 (-2.18%) |
KLAC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,812,247,000 (-6.51%) | $10,496,056,000 (13.94%) | $9,211,883,000 (33.14%) | $6,918,734,000 (19.16%) |
Cost of Revenue | $3,928,073,000 (-6.88%) | $4,218,307,000 (17.42%) | $3,592,441,000 (29.59%) | $2,772,165,000 (13.17%) |
Selling General & Administrative Expense | $969,509,000 (-1.71%) | $986,326,000 (14.69%) | $860,007,000 (17.87%) | $729,602,000 (-0.62%) |
Research & Development Expense | $1,278,981,000 (-1.37%) | $1,296,727,000 (17.32%) | $1,105,254,000 (19.04%) | $928,487,000 (7.48%) |
Operating Expenses | $2,382,889,000 (9.39%) | $2,178,333,000 (10.58%) | $1,969,866,000 (20.94%) | $1,628,787,000 (-12.31%) |
Interest Expense | $311,253,000 (4.82%) | $296,940,000 (85.20%) | $160,339,000 (1.91%) | $157,328,000 (-1.84%) |
Income Tax Expense | $428,136,000 (6.54%) | $401,839,000 (140.37%) | $167,177,000 (-40.95%) | $283,101,000 (178.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,761,896,000 (-18.46%) | $3,387,351,000 (1.97%) | $3,322,060,000 (59.92%) | $2,077,353,000 (70.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $74,000 (-70.75%) | $253,000 (126.94%) | -$939,000 (46.65%) |
Net Income | $2,761,896,000 (-18.46%) | $3,387,277,000 (1.97%) | $3,321,807,000 (59.83%) | $2,078,292,000 (70.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,761,896,000 (-18.46%) | $3,387,277,000 (1.97%) | $3,321,807,000 (59.83%) | $2,078,292,000 (70.80%) |
Weighted Average Shares | $135,345,000 (-2.97%) | $139,483,000 (-7.32%) | $150,494,000 (-2.33%) | $154,086,000 (-1.73%) |
Weighted Average Shares Diluted | $136,187,000 (-2.89%) | $140,235,000 (-7.47%) | $151,555,000 (-2.50%) | $155,437,000 (-1.63%) |
Earning Before Interest & Taxes (EBIT) | $3,501,285,000 (-14.31%) | $4,086,056,000 (11.97%) | $3,649,323,000 (44.89%) | $2,518,721,000 (70.33%) |
Gross Profit | $5,884,174,000 (-6.27%) | $6,277,749,000 (11.71%) | $5,619,442,000 (35.52%) | $4,146,569,000 (23.53%) |
Operating Income | $3,501,285,000 (-14.59%) | $4,099,416,000 (12.33%) | $3,649,576,000 (44.95%) | $2,517,782,000 (67.91%) |
KLAC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,476,985,000 (-206.07%) | -$482,571,000 (44.94%) | -$876,458,000 (-75.15%) | -$500,404,000 (-93.30%) |
Net Cash Flow from Financing | -$1,776,017,000 (37.25%) | -$2,830,289,000 (-25.40%) | -$2,257,005,000 (-50.68%) | -$1,497,881,000 (-15.25%) |
Net Cash Flow from Operations | $3,308,575,000 (-9.84%) | $3,669,805,000 (10.78%) | $3,312,702,000 (51.61%) | $2,185,026,000 (22.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $49,264,000 (-85.64%) | $342,957,000 (128.18%) | $150,298,000 (-24.93%) | $200,201,000 (-8.34%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,682,000 (-107.64%) | $48,214,000 (110.06%) | -$479,113,000 (-2946.27%) | $16,833,000 (118.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,200,998,000 (-534.80%) | -$189,194,000 (-60.77%) | -$117,683,000 (59.06%) | -$287,464,000 (-1690.38%) |
Capital Expenditure | -$272,305,000 (20.28%) | -$341,591,000 (-22.14%) | -$279,662,000 (-21.71%) | -$229,773,000 (-50.50%) |
Issuance (Repayment) of Debt Securities | $735,043,000 (192.60%) | -$793,765,000 (-124.63%) | $3,222,409,000 (10965.59%) | -$29,657,000 (-242.59%) |
Issuance (Purchase) of Equity Shares | -$1,590,812,000 (-34.02%) | -$1,187,017,000 (75.04%) | -$4,754,792,000 (-457.74%) | -$852,509,000 (-13.15%) |
Payment of Dividends & Other Cash Distributions | -$773,041,000 (-5.53%) | -$732,556,000 (-14.73%) | -$638,528,000 (-14.15%) | -$559,353,000 (-7.07%) |
Effect of Exchange Rate Changes on Cash | -$6,309,000 (54.90%) | -$13,988,000 (51.67%) | -$28,941,000 (-315.01%) | $13,460,000 (798.86%) |
Share Based Compensation | $212,695,000 (24.08%) | $171,424,000 (35.07%) | $126,918,000 (13.49%) | $111,836,000 (0.41%) |
Depreciation Amortization & Accretion | $401,730,000 (-3.22%) | $415,113,000 (14.25%) | $363,344,000 (9.00%) | $333,335,000 (-4.23%) |
KLAC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.00% (0.33%) | 59.80% (-1.97%) | 61.00% (1.84%) | 59.90% (3.63%) |
Profit Margin | 28.10% (-13.00%) | 32.30% (-10.53%) | 36.10% (20.33%) | 30.00% (42.86%) |
EBITDA Margin | 39.80% (-7.23%) | 42.90% (-1.61%) | 43.60% (5.83%) | 41.20% (30.79%) |
Return on Average Equity (ROAE) | 88.40% (-32.72%) | 131.40% (32.46%) | 99.20% (45.24%) | 68.30% (44.70%) |
Return on Average Assets (ROAA) | 18.80% (-24.19%) | 24.80% (-11.43%) | 28.00% (32.70%) | 21.10% (58.65%) |
Return on Sales (ROS) | 35.70% (-8.23%) | 38.90% (-1.77%) | 39.60% (8.79%) | 36.40% (42.75%) |
Return on Invested Capital (ROIC) | 29.40% (-19.23%) | 36.40% (-14.95%) | 42.80% (12.63%) | 38.00% (58.33%) |
Dividend Yield | 0.70% (-36.36%) | 1.10% (-15.38%) | 1.30% (18.18%) | 1.10% (-35.29%) |
Price to Earnings Ratio (P/E) | 40.4 (102.23%) | 19.98 (38.17%) | 14.46 (-39.84%) | 24.03 (-4.11%) |
Price to Sales Ratio (P/S) | 11.37 (76.46%) | 6.45 (23.63%) | 5.21 (-27.80%) | 7.22 (37.47%) |
Price to Book Ratio (P/B) | 32.96 (44.61%) | 22.79 (-32.93%) | 33.98 (130.95%) | 14.71 (30.05%) |
Debt to Equity Ratio (D/E) | 3.58 (-6.23%) | 3.82 (-52.20%) | 7.99 (291.33%) | 2.04 (-17.53%) |
Earnings Per Share (EPS) | 20.41 (-15.94%) | 24.28 (10.01%) | 22.07 (63.60%) | 13.49 (73.84%) |
Sales Per Share (SPS) | 72.5 (-3.66%) | 75.25 (22.94%) | 61.21 (36.32%) | 44.9 (21.26%) |
Free Cash Flow Per Share (FCFPS) | 22.43 (-5.98%) | 23.86 (18.39%) | 20.15 (58.83%) | 12.69 (22.35%) |
Book Value Per Share (BVPS) | 24.89 (18.89%) | 20.93 (124.80%) | 9.31 (-57.52%) | 21.92 (28.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 94.2 (21.00%) | 77.85 (28.99%) | 60.35 (31.45%) | 45.91 (23.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (94.12%) | 17 (21.43%) | 14 (-33.33%) | 21 (-4.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.67 (88.44%) | 15.74 (26.60%) | 12.44 (-31.38%) | 18.12 (1.39%) |
Asset Turnover | 0.67 (-13.26%) | 0.77 (-1.03%) | 0.78 (10.53%) | 0.7 (10.88%) |
Current Ratio | 2.15 (-3.80%) | 2.24 (-10.41%) | 2.5 (-7.79%) | 2.71 (-2.55%) |
Dividends | $5.65 (8.65%) | $5.2 (23.81%) | $4.2 (16.67%) | $3.6 (9.09%) |
Free Cash Flow (FCF) | $3,036,270,000 (-8.77%) | $3,328,214,000 (9.73%) | $3,033,040,000 (55.12%) | $1,955,253,000 (20.24%) |
Enterprise Value (EV) | $115,792,732,999 (63.40%) | $70,865,438,448 (42.01%) | $49,902,546,435 (-3.45%) | $51,685,433,866 (58.29%) |
Earnings Before Tax (EBT) | $3,190,032,000 (-15.81%) | $3,789,116,000 (8.60%) | $3,488,984,000 (47.75%) | $2,361,393,000 (79.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,903,015,000 (-13.29%) | $4,501,169,000 (12.17%) | $4,012,667,000 (40.69%) | $2,852,056,000 (56.12%) |
Invested Capital | $12,741,308,000 (15.01%) | $11,078,263,000 (-1.85%) | $11,287,352,000 (61.72%) | $6,979,571,000 (9.42%) |
Working Capital | $5,370,370,000 (16.01%) | $4,629,190,000 (7.71%) | $4,297,828,000 (19.62%) | $3,593,021,000 (18.83%) |
Tangible Asset Value | $12,749,076,000 (17.41%) | $10,858,234,000 (19.55%) | $9,082,625,000 (28.38%) | $7,074,641,000 (21.08%) |
Market Capitalization | $111,011,985,999 (66.82%) | $66,544,211,448 (39.75%) | $47,617,919,435 (-4.18%) | $49,695,486,866 (64.81%) |
Average Equity | $3,124,285,250 (21.24%) | $2,576,967,000 (-23.02%) | $3,347,778,750 (9.99%) | $3,043,694,000 (18.16%) |
Average Assets | $14,702,049,250 (7.69%) | $13,652,158,000 (15.11%) | $11,860,403,500 (20.58%) | $9,836,276,000 (7.48%) |
Invested Capital Average | $11,922,668,000 (6.22%) | $11,224,542,250 (31.70%) | $8,523,133,500 (28.61%) | $6,627,316,250 (7.34%) |
Shares | 134,639,951 (-1.87%) | 137,198,902 (-8.07%) | 149,235,049 (-2.64%) | 153,281,783 (-1.14%) |
