$1516,84
▼ $-3,00
(-0,20%)
Vol. 662K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$159.7B
P/E
37,7
ROE
98,2%
Margine
33,8%
D/E
118,06
Beta
1,47
Rendimento div.
0,63%
52W
$551–$1287
Consenso Wall Street
36 analisti · Apr 202610
Acquisto forte
14
Compra
12
Mantieni
0
Vendi
0
Vendita forte
66,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $8,98 | $8,85 | $-0,13 |
| Set 2025 | $8,78 | $8,81 | +$0,03 |
| Giu 2025 | $8,73 | $9,38 | +$0,65 |
| Mar 2025 | $8,26 | $8,41 | +$0,15 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B |
| Utile netto | $824.5M | $1.1B | $1.2B | $1.1B | $1.1B |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 102.6% | 102.6% | 102.6% | 98.2% | 98.2% | 98.2% |
| P/E (TTM) | 29.16 | 28.39 | 36.63 | 37.57 | 36.97 | 37.68 |
| Net Margin | 37.9% | 33.4% | 33.4% | 33.8% | 33.8% | 33.8% |
| Gross Margin | 62.0% | 62.0% | 62.0% | 62.3% | 62.0% | 62.0% |
| D/E Ratio | 125.40 | 125.40 | 125.40 | 118.06 | 118.06 | 118.06 |
| Current Ratio | 2.62 | 2.62 | 2.62 | 2.69 | 2.69 | 2.69 |
Rapporti chiave
ROA (TTM)
27,1%
P/S (TTM)
12,75
P/B
25,2
EPS (TTM)
$31,85
CF/Share
$25,34
Crescita ricavi 3A
+9,7%
52W High
$1286,81
52W Low
$551,33
$551,33
Intervallo 52 settimane
$1286,81
Salute finanziaria
Flusso di cassa libero
$1.3B
Debito netto
$3.7B
Liquidità
$2.5B
Debito totale
$6.1B
Aggiornato al Dic 31, 2025
Як KLAC виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка KLAC vs аналоги Semiconductors
P/E
37,7
▲
1%
sopra
peer
(37,3)
vs Peer
vs Settore
Valore equo
P/S
12,8
▲
56%
sopra
peer
(8,2)
vs Peer
vs Settore
Sopravvalutato
P/B
25,2
▲
413%
sopra
peer
(4,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,6%
▼
26%
sotto
peer
(0,8%)
vs Peer
vs Settore
Rendimento basso
Прибутковість KLAC vs аналоги Semiconductors
ROE
98,2%
▲
796%
sopra
peer
(11,0%)
vs Peer
vs Settore
Top livello
Net margin
33,8%
▲
170%
sopra
peer
(12,5%)
vs Peer
vs Settore
Top livello
Валова маржа
62,0%
▲
22%
sopra
peer
(50,7%)
vs Peer
vs Settore
Top livello
ROA
27,1%
▲
352%
sopra
peer
(6,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя KLAC vs аналоги Semiconductors
D/E ratio
118,1
▲
440%
sopra
peer
(21,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,7
▼
11%
sotto
peer
(3,0)
vs Peer
vs Settore
In linea
Beta
1,5
▼
8%
sotto
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів KLAC
KLAC
Mediana peer
Industria
KLAC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KLAC vs аналоги: ключові метрики
Segnali Correlati
Dividendi
$7,60
/ anno
Feb 17, 2026
$1,9000
Nov 17, 2025
$1,9000
Ago 18, 2025
$1,9000
Mag 19, 2025
$1,9000
Feb 24, 2025
$1,7000
Nov 18, 2024
$1,7000
Ago 15, 2024
$1,4500
Mag 14, 2024
$1,4500
Ultime notizie
Nessuna notizia correlata ancora