TopFunds

KLA Corporation

NASDAQ: KLAC

Stock price

176.99 USD

(+378.61%) 5 years

Semiconductors

Insider Transactions

5Y price score: 521
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +378.61%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(72,019)171.9(12,378,626)706,925WALLACE RICHARD Pofficer: President and CEOlink
13-aug.-26Sale(59,586)208.1(12,401,634)77,681Lorig Brianofficer: EVP, KLA Global Serviceslink
12-aug.-26Sale(31,500)209.9(6,610,905)307,815Higgins Bren D.officer: EVP & Chief Financial Officerlink
11-aug.-26Sale(33,180)199.0(6,601,161)238,045Khan Ahmad A.officer: President, Semi. Prod. & Cust.link
11-aug.-26Sale(87,568)199.0(17,421,654)778,944WALLACE RICHARD Pofficer: President and CEOlink
10-aug.-26Sale(529)204.6(108,212)13,242Kirloskar Virendra Aofficer: SVP & Chief Accounting Officerlink
10-aug.-26Sale(1,661)204.6(339,774)37,032Wilkinson Mary Bethofficer: EVP, CLO and Secretarylink
07-aug.-26Sale(21,831)197.6(4,313,151)38,693Wilkinson Mary Bethofficer: EVP, CLO and Secretarylink
07-aug.-26Sale(2,405)197.6(475,156)13,771Kirloskar Virendra Aofficer: SVP & Chief Accounting Officerlink
06-aug.-26Award62,476--306,732Khan Ahmad A.officer: President, Semi. Prod. & Cust.link

98.1

52-week range

307.3

176.99

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.6 %

Dividend Yield TTM

0.5 %

Market cap $

231,199

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

48.3

Price / Book TTM

36.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

69.7 %

385.5 %

2,476 %

Free cash flow per share growth

(22.8) %

127.2 %

514.8 %

Earnings per share growth

14.8 %

173.7 %

715.1 %

Dividends

Previous dividend:0.23 per share, Paid, Ex-div date Aug 17, 2026

Analyst ratings

Price Target Low

180

Price Target High

325

Price Target Median

220

Buy

28

Hold

14

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.4
0.6
0.5
0.7
0.8
1.3
2.2
2.4
2
3
3.7
23.4%
3.5
4.1
4.8
5.7
6.8
7.1
02FCF per share
0.5
0.7
0.7
0.7
1
1.3
2
2.4
2.2
2.8
2.9
19.9%
3.4
4
4.7
5.5
6.4
6.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.5
0.6
0.7
0.8
14.4%
-
-
-
-
-
-
04Dividends payout, %
49.2%
37.2%
50.1%
40.2%
42.9%
26.9%
19.2%
21.6%
28%
22.3%
21.9%
(7.8)%
-
-
-
-
-
-
05Revenue
2,985
3,480
4,037
4,569
5,806
6,919
9,212
10,496
9,812
12,156
13,580
16.4%
15,801
18,386
21,394
24,894
28,966
29,835
06ㅤ% Change
-
16.6%
16%
13.2%
27.1%
19.2%
33.1%
13.9%
(6.5)%
23.9%
11.7%
16.4%
16.4%
16.4%
16.4%
16.4%
16.4%
16.4%
07Net Income
704.4
926.1
802.3
1,176
1,217
2,078
3,322
3,387
2,762
4,062
4,831
21.2%
4,486
5,220
6,074
7,067
8,223
8,470
08ㅤ% Margin
23.6%
26.6%
19.9%
25.7%
21%
30%
36.1%
32.3%
28.2%
33.4%
35.6%
28.4% A
28.4%
28.4%
28.4%
28.4%
28.4%
28.4%
09CFO
759.7
1,080
1,229
1,153
1,779
2,185
3,313
3,670
3,309
4,082
4,143
18.5%
4,929
5,735
6,673
7,765
9,035
9,306
10ㅤ% Of revenue
25.5%
31%
30.5%
25.2%
30.6%
31.6%
36%
35%
33.7%
33.6%
30.5%
31.2% A
31.2%
31.2%
31.2%
31.2%
31.2%
31.2%
11CAPEX
(31.7)
(38.6)
(66.9)
(130.5)
(152.7)
(231.6)
(307.3)
(341.6)
(277.4)
(340.2)
(375.9)
28%
(481.4)
(616.3)
(789.2)
(1,011)
(1,294)
(1,657)
12ㅤ% Change
-
21.6%
73.5%
94.9%
17%
51.7%
32.7%
11.2%
(18.8)%
22.7%
10.5%
28% A
28%
28%
28%
28%
28%
28%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
728
1,041
1,162
1,022
1,626
1,953
3,005
3,328
3,031
3,742
3,767
17.9%
4,447
5,119
5,884
6,754
7,741
7,649
14Total assets
4,962
5,532
5,619
9,009
9,280
10,271
12,597
14,072
15,434
16,068
17,952
13.7%
20,415
23,216
26,401
30,024
34,143
38,828
15ㅤ% Change
-
11.5%
1.6%
60.3%
3%
10.7%
22.7%
11.7%
9.7%
4.1%
11.7%
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
16Total liabilities
4,273
4,206
3,999
6,331
6,599
6,896
11,198
11,153
12,065
11,376
11,602
10.5%
13,194
15,004
17,063
19,404
22,066
25,094
17ㅤ% Of assets
86.1%
76%
71.2%
70.3%
71.1%
67.1%
88.9%
79.3%
78.2%
70.8%
64.6%
64.6% A
64.6%
64.6%
64.6%
64.6%
64.6%
64.6%
18Shareholders Equity
689.1
1,326
1,621
2,678
2,681
3,376
1,399
2,920
3,368
4,693
6,350
24.9%
7,221
8,212
9,339
10,620
12,077
13,734
19Net Debt
1,949
1,777
833
2,407
2,335
2,111
5,189
4,135
4,843
4,009
4,502
8.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,567,790
1,574,810
1,573,780
1,569,490
1,580,050
1,554,370
1,515,550
1,402,350
1,361,870
1,337,500
1,319,633
(1.7)%
1,297,089
1,274,930
1,253,149
1,231,741
1,210,698
1,190,015
21ㅤ% Change
-
0.5%
(0.1)%
(0.3)%
0.7%
(1.6)%
(2.5)%
(7.5)%
(2.9)%
(1.8)%
(1.3)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
22ROA
14.2%
16.7%
14.3%
13.1%
13.1%
20.2%
26.4%
24.1%
17.9%
25.3%
26.9%
-
22%
22.5%
23%
23.5%
24.1%
21.8%
23ROE
102.2%
69.8%
49.5%
43.9%
45.4%
61.6%
237.4%
116%
82%
86.6%
76.1%
-
62.1%
63.6%
65%
66.5%
68.1%
61.7%
24Interest coverage
7.8
10.4
13.4
11.2
11
15.8
22.8
13.5
11.7
16.6
19.9
-
-
-
-
-
-
-
25Dividend Yield
3%
2.4%
2.5%
2.5%
1.7%
1.1%
1.3%
1.1%
0.7%
0.8%
0.3%
-
-
-
-
-
-
-
26P/E Ratio
16.2
15.5
20
16.2
25.1
24
14.5
20
40.6
29.3
82
-
-
-
-
-
-
-
27Stock price range
5-7
7-11
9-12
8-13
11-19
17-36
29-44
26-48
45-86
58-90
84-302
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
11,417
14,318
16,030
18,995
30,494
49,956
48,020
67,652
112,037
119,160
395,698
42.6%
85,464
94,460
104,356
115,242
127,216
-
29FCF Yield
6.4%
7.3%
7.3%
5.4%
5.3%
3.9%
6.3%
4.9%
2.7%
3.1%
1%
(17.3)%
5.2%
5.4%
5.6%
5.9%
6.1%
-
30Average stock price
6.1
8.8
10.5
10.5
15.4
26.4
36.9
37.4
65.4
74
193
41.4%
65.9
74.1
83.3
93.6
105.1
-
31 CEO
RW
Richard Wallace