KLAC
KLA Corporation$201.00Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06
估值
PE TTM54.9
PE NTM (混合)34.6
Fwd PE (Yahoo +1y)30.0
PEG NTM1.48
PEG (Yahoo)1.98
EV/EBITDA44.8
EV/Rev20.0
P/S19.3
FCF yield1.0%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM13.6B
Rev growth (yoy q)15%
Earnings growth14%
EPS +1y vs 0y23%
Gross margin61%
Op margin42%
Net margin36%
FCF / OCF2.6B / 4.1B
Debt / Cash6.2B / 4.9B
Mkt cap / EV262.3B / 271.5B
共识 / 修正
Target mean232.8 (16%)
Rec mean (1=StrongBuy)1.87
SB/B/H/S5/15/9/1
Analysts26
+1y EPS up/down 30d4 / 0
+1y EPS chg 90d10%
Surprise avg 4q2.6%
Next earnings2026-10-28
FY end2027-06-30
价格 / 情绪
52w high / low307.4 / 98.1
vs 52w high-35%
Ret 1m / 3m8% / -7%
RS vs SPY 1m / 3m7% / -12%
Beta1.45
Short % float2.0%
Div yield0.44%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 1.18 | 1.16–1.25 | 34% | 1.13 | 20/1 | 4.0B | 26% |
| +1q | 2026-12-31 | 1.36 | 1.31–1.41 | 54% | 1.29 | 19/1 | 4.5B | 36% |
| 0y | 2027-06-30 | 5.46 | 5.05–5.86 | 45% | 5.12 | 2/0 | 18.1B | 34% |
| +1y | 2028-06-30 | 6.74 | 5.81–7.95 | 23% | 6.15 | 4/0 | 21.5B | 19% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.88 | 0.86 | 2.2% |
| 2025-12-31 | 0.89 | 0.88 | 0.6% |
| 2026-03-31 | 0.94 | 0.92 | 2.5% |
| 2026-06-30 | 1.05 | 1.00 | 5.1% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）