Stocks
KLA Financial Statements (KLAC) |
||||||||||
| KLAsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.08.2022 | 30.06.2023 | 04.08.2023 | 30.06.2024 | 05.08.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 212 | 10 496 | 10 496 | 9 812 | 9 812 | 10 818 | |||
| Operating Income, bln rub | 3 650 | 3 995 | 3 995 | 3 897 | 3 636 | 4 346 | ||||
| EBITDA, bln rub | ? | 4 013 | 4 204 | 4 407 | 3 636 | 4 035 | 4 608 | |||
| Net profit, bln rub | ? | 3 322 | 3 387 | 3 387 | 2 762 | 2 762 | 3 565 | |||
| OCF, bln rub | ? | 3 313 | 959.1 | 3 670 | 3 309 | 3 309 | 3 776 | |||
| CAPEX, bln rub | ? | 307.3 | 78.7 | 341.6 | 277.4 | 277.4 | 242.3 | |||
| FCF, bln rub | ? | 3 005 | 880.4 | 3 328 | 3 031 | 3 031 | 3 533 | |||
| Dividend payout, bln rub | 638.5 | 179.5 | 732.6 | 0.000 | 773.0 | 791.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.2% | 5.30% | 21.6% | 0.00% | 28.0% | 22.2% | ||||
| OPEX, bln rub | 1 965 | 2 283 | 2 283 | 2 174 | 2 248 | 2 241 | ||||
| Cost of production, bln rub | 3 592 | 4 218 | 4 218 | 3 742 | 3 928 | 4 231 | ||||
| R&D, bln rub | 1 105 | 1 297 | 1 297 | 1 275 | 1 279 | 1 293 | ||||
| Interest expenses, bln rub | 160.3 | 296.9 | 296.9 | 311.3 | 311.3 | 330.0 | ||||
| Assets, bln rub | 12 597 | 14 072 | 14 072 | 15 434 | 15 434 | 15 682 | ||||
| Net Assets, bln rub | ? | 1 401 | 2 920 | 2 920 | 3 368 | 3 368 | 3 560 | |||
| Debt, bln rub | 6 661 | 5 891 | 5 891 | 6 630 | 6 820 | 6 826 | ||||
| Cash, bln rub | 2 708 | 3 243 | 3 243 | 4 504 | 4 504 | 4 630 | ||||
| Net debt, bln rub | 3 953 | 2 648 | 2 648 | 2 126 | 2 316 | 2 196 | ||||
| Ordinary share price, rub | 319.1 | 485.0 | 485.0 | 824.5 | 824.5 | 489.3 | ||||
| Number of ordinary shares, mln | 150.5 | 139.5 | 139.5 | 135.3 | 135.3 | 134.1 | ||||
| Market cap, bln rub | 48 020 | 67 652 | 67 652 | 111 593 | 111 593 | 65 637 | ||||
| EV, bln rub | ? | 51 972 | 70 300 | 70 300 | 113 719 | 113 909 | 67 834 | |||
| Book value, bln rub | -2 113 | -294 | -294 | 1 353 | 684 | 932 | ||||
| EPS, rub | ? | 22.1 | 24.3 | 24.3 | 20.4 | 20.4 | 26.6 | |||
| FCF/share, rub | 20.0 | 6.31 | 23.9 | 22.4 | 22.4 | 26.3 | ||||
| BV/share, rub | -14.0 | -2.11 | -2.11 | 9.99 | 5.05 | 6.95 | ||||
| EBITDA margin, % | ? | 43.6% | 40.1% | 42.0% | 37.1% | 41.1% | 42.6% | |||
| Net margin, % | ? | 36.1% | 32.3% | 32.3% | 28.1% | 28.1% | 33.0% | |||
| FCF yield, % | ? | 6.26% | 1.30% | 4.92% | 2.72% | 2.72% | 5.38% | |||
| ROE, % | ? | 237.0% | 116.0% | 116.0% | 82.0% | 82.0% | 100.1% | |||
| ROA, % | ? | 26.4% | 24.1% | 24.1% | 17.9% | 17.9% | 22.7% | |||
| P/E | ? | 14.5 | 20.0 | 20.0 | 40.4 | 40.4 | 18.4 | |||
| P/FCF | 16.0 | 76.8 | 20.3 | 36.8 | 36.8 | 18.6 | ||||
| P/S | ? | 5.21 | 6.45 | 6.45 | 11.4 | 11.4 | 6.07 | |||
| P/BV | ? | -22.7 | -229.8 | -229.8 | 82.5 | 163.2 | 70.4 | |||
| EV/EBITDA | ? | 13.0 | 16.7 | 16.0 | 31.3 | 28.2 | 14.7 | |||
| Debt/EBITDA | 0.98 | 0.63 | 0.60 | 0.58 | 0.57 | 0.48 | ||||
| R&D/CAPEX, % | 359.6% | 1 648% | 379.6% | 459.5% | 461.1% | 533.8% | ||||
| CAPEX/Revenue, % | 3.34% | 0.75% | 3.25% | 2.83% | 2.83% | 2.24% | ||||
| KLA shareholders | ||||||||||
