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KLA Corp (KLAC)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico
dividend achiever

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

Precio Actual

$1,214.46
+0.53% vs día anterior

Capitalización

160B

Desviación

+37.61%

Y/Y Growth

8%

EBIT Margin

43.3%

ROIC

46%

PEG Ratio

2.03

ROE

119.4%

3Y EPS Growth

12.3%

Dividend Yield

0.56%

Net Debt / EBITDA

0.3x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
3.2%
CAGR EV/FCF (2025):
-27.3%
CAGR Prom.:
3.7%
CAGR P/E:
3.6%
CAGR EV/EBITDA: 3.6%
CAGR EV/EBIT: 4.2%
Precio de compra para +15%:
$698.01

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
25x
(Fair: 33x)
EV/FCF
25x
EV/EBITDA
20x
EV/EBIT
22x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
38x
Fair P/E
33x
CAGR EV/FCF
Tu Múltiplo: 25x
3.2%
12.2%
9.1%
CAGR P/E
Tu Múltiplo: 25x
3.6%
12.6%
9.5%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-149.32%
Media vs. Gold
+23.07%
Media vs. Bono USA 7-10y
+38.56%
Media vs. Bono USA 1-3y
+38.01%
Media vs. Bono USA 20+y
+40.14%
Media vs. Dow Jones
+26.65%
Media vs. S&P 500
+23.77%
Media vs. NASDAQ 100
+18.35%
Media vs. MSCI World
+26.39%
Media vs. Russell 2000
+28.26%
Media vs. STOXX Europe 600
+32.57%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento KLAC
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
90.77%-1.40%+92.17%57.46%+33.31%4.29%+86.47%0.99%+89.78%0.69%+90.08%13.12%+77.64%16.85%+73.92%22.29%+68.48%20.22%+70.55%12.99%+77.78%13.34%+77.43%
2024
12.44%110.77%-98.33%26.96%-14.51%-3.73%+16.17%0.05%+12.39%-11.17%+23.61%12.80%-0.36%24.01%-11.57%30.78%-18.34%17.88%-5.44%10.80%+1.64%5.50%+6.94%
2023
54.38%153.66%-99.28%11.76%+42.62%-0.15%+54.52%0.98%+53.39%-2.54%+56.92%13.74%+40.63%24.73%+29.65%44.52%+9.85%21.92%+32.45%15.78%+38.59%11.67%+42.70%
2022
-13.34%-65.23%+51.88%0.78%-14.12%-15.93%+2.59%-5.00%-8.35%-31.00%+17.66%-9.40%-3.95%-19.95%+6.61%-33.89%+20.55%-19.70%+6.35%-22.50%+9.15%-13.29%-0.06%
2021
65.22%60.33%+4.88%-6.24%+71.45%-4.15%+69.37%-0.98%+66.20%-5.94%+71.15%20.23%+44.99%28.79%+36.42%23.20%+42.01%21.22%+44.00%15.39%+49.83%21.66%+43.55%
2020
41.81%301.93%-260.11%23.90%+17.91%8.33%+33.49%2.02%+39.79%15.12%+26.69%6.02%+35.79%15.29%+26.52%41.75%+0.06%12.94%+28.87%18.48%+23.33%-4.64%+46.45%
2019
95.99%88.85%+7.13%17.78%+78.21%5.55%+90.43%1.20%+94.79%10.91%+85.07%21.91%+74.07%28.34%+67.65%34.60%+61.38%25.23%+70.76%23.05%+72.93%23.42%+72.57%
2018
-15.68%-71.79%+56.11%-3.12%-12.56%-0.97%-14.71%-0.24%-15.44%-3.17%-12.51%-6.03%-9.65%-7.01%-8.67%-5.30%-10.38%-11.16%-4.52%-13.00%-2.68%-13.42%-2.26%
2017
32.31%1,184.56%-1,152.25%11.93%+20.38%0.76%+31.55%-0.63%+32.94%6.03%+26.28%24.33%+7.98%18.42%+13.90%27.16%+5.16%19.45%+12.86%12.45%+19.86%7.16%+25.15%
2016
14.54%109.91%-95.36%6.53%+8.01%-1.15%+15.69%-0.02%+14.57%-1.91%+16.45%15.24%-0.70%11.24%+3.31%9.79%+4.75%6.53%+8.01%22.42%-7.87%1.33%+13.21%
Media37.84%187.16%-149.32%14.77%+23.07%-0.71%+38.56%-0.16%+38.01%-2.30%+40.14%11.20%+26.65%14.07%+23.77%19.49%+18.35%11.45%+26.39%9.59%+28.26%5.27%+32.57%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
10/8/20258%43.3%0.3x25x(25x)25x20x22x$882.51$996.31$1,122.64$1,255.44$1,403.96

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual
0.56%
Basado en 2025
Crecimiento Promedio
13.97%
CAGR últimos 10 años
Años Consecutivos
9
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2025
Actual
$6.75+19.47%
2024$5.65+8.65%
2023$5.20+23.81%
2022$4.20+16.67%
2021$3.60+9.09%
2020$3.30+10.00%
2019$3.00+19.05%
2018$2.52+17.76%
2017$2.14+2.88%
2016$2.08-
CAGR de Dividendos (2016 - 2025)
13.97%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2019
+95.99%
📉Worst Year
2018
-15.68%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

80%
8 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

KLAC has demonstrated exceptional consistency with positive returns in 80% of years, qualifying as a Consistent Outperformer.