Stocks
KLA Financial Statements (KLAC) |
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| KLAsmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 27.10.2023 | 25.01.2024 | 26.01.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 397 | 2 397 | 2 487 | 2 487 | 2 355 | 9 726 | |||
| Operating Income, bln rub | 899.2 | 899.2 | 952.3 | 952.3 | 848.3 | 3 652 | ||||
| EBITDA, bln rub | ? | 899.2 | 1 028 | 952.3 | 1 084 | 947.6 | 4 012 | |||
| Net profit, bln rub | ? | 741.4 | 741.4 | 582.5 | 582.5 | 601.5 | 2 508 | |||
| OCF, bln rub | ? | 883.7 | 883.7 | 622.2 | 622.2 | 910.0 | 3 038 | |||
| CAPEX, bln rub | ? | 68.0 | 68.0 | 76.8 | 76.8 | 71.8 | 293.4 | |||
| FCF, bln rub | ? | 815.7 | 815.7 | 545.4 | 545.4 | 838.2 | 2 745 | |||
| Dividend payout, bln rub | 181.5 | 181.5 | 196.9 | 196.9 | 197.2 | 772.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.5% | 24.5% | 33.8% | 33.8% | 32.8% | 30.8% | ||||
| OPEX, bln rub | 550.9 | 550.9 | 557.7 | 557.7 | 543.9 | 2 210 | ||||
| Cost of production, bln rub | 946.9 | 946.9 | 976.7 | 976.7 | 963.2 | 3 864 | ||||
| R&D, bln rub | 311.2 | 311.2 | 320.4 | 320.4 | 321.6 | 1 274 | ||||
| Interest expenses, bln rub | 74.2 | 74.2 | 74.2 | 74.2 | 80.0 | 302.6 | ||||
| Assets, bln rub | 14 137 | 14 137 | 14 281 | 14 281 | 14 957 | 14 957 | ||||
| Net Assets, bln rub | ? | 2 990 | 2 990 | 3 044 | 3 044 | 3 095 | 3 095 | |||
| Debt, bln rub | 5 892 | 5 892 | 5 893 | 6 084 | 6 824 | 6 824 | ||||
| Cash, bln rub | 3 349 | 3 349 | 3 343 | 3 343 | 4 294 | 4 294 | ||||
| Net debt, bln rub | 2 542 | 2 542 | 2 550 | 2 741 | 2 529 | 2 529 | ||||
| Ordinary share price, rub | 458.7 | 458.7 | 581.3 | 581.3 | 698.6 | 489.3 | ||||
| Number of ordinary shares, mln | 136.4 | 136.4 | 135.5 | 135.5 | 135.0 | 135.0 | ||||
| Market cap, bln rub | 62 567 | 62 567 | 78 789 | 78 789 | 94 275 | 66 038 | ||||
| EV, bln rub | ? | 65 109 | 65 109 | 81 339 | 81 530 | 96 804 | 68 568 | |||
| Book value, bln rub | -161 | -161 | 171 | 171 | 352 | 352 | ||||
| EPS, rub | ? | 5.43 | 5.43 | 4.30 | 4.30 | 4.46 | 18.6 | |||
| FCF/share, rub | 5.98 | 5.98 | 4.02 | 4.02 | 6.21 | 20.3 | ||||
| BV/share, rub | -1.18 | -1.18 | 1.26 | 1.26 | 2.61 | 2.61 | ||||
| EBITDA margin, % | ? | 37.5% | 42.9% | 38.3% | 43.6% | 40.2% | 41.2% | |||
| Net margin, % | ? | 30.9% | 30.9% | 23.4% | 23.4% | 25.5% | 25.8% | |||
| FCF yield, % | ? | 0.81% | 5.14% | 0.58% | 4.02% | 3.27% | 4.16% | |||
| ROE, % | ? | 103.8% | 103.8% | 88.9% | 88.9% | 84.3% | 81.0% | |||
| ROA, % | ? | 21.9% | 21.9% | 19.0% | 19.0% | 17.5% | 16.8% | |||
| P/E | ? | 20.2 | 20.2 | 29.1 | 29.1 | 36.1 | 26.3 | |||
| P/FCF | 76.7 | 19.5 | 144.4 | 24.9 | 30.6 | 24.1 | ||||
| P/S | ? | 6.15 | 6.15 | 8.15 | 8.15 | 9.83 | 6.79 | |||
| P/BV | ? | -389.6 | -389.6 | 460.0 | 460.0 | 268.2 | 187.8 | |||
| EV/EBITDA | ? | 16.1 | 15.6 | 21.3 | 20.7 | 24.8 | 17.1 | |||
| Debt/EBITDA | 0.63 | 0.61 | 0.67 | 0.70 | 0.65 | 0.63 | ||||
| R&D/CAPEX, % | 457.4% | 457.4% | 417.2% | 417.2% | 447.9% | 434.0% | ||||
| CAPEX/Revenue, % | 2.84% | 2.84% | 3.09% | 3.09% | 3.05% | 3.02% | ||||
| KLA shareholders | ||||||||||
