Stocks
Lam Research Corporation Financial Statements (LRCX) |
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| Lam Research Corporationsmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2024 | 31.07.2024 | 29.08.2024 | 23.10.2024 | 28.10.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 794 | 3 872 | 3 872 | 4 168 | 4 168 | 16 079 | |||
| Operating Income, bln rub | 1 088 | 1 136 | 1 136 | 1 264 | 1 264 | 4 801 | ||||
| EBITDA, bln rub | ? | 1 177 | 1 225 | 1 225 | 1 264 | 1 434 | 5 147 | |||
| Net profit, bln rub | ? | 965.8 | 1 020 | 1 020 | 1 116 | 1 116 | 4 273 | |||
| OCF, bln rub | ? | 1 385 | 862.4 | 862.4 | 1 568 | 1 568 | 4 862 | |||
| CAPEX, bln rub | ? | 103.7 | 100.7 | 100.7 | 110.6 | 110.6 | 422.7 | |||
| FCF, bln rub | ? | 1 281 | 761.7 | 761.7 | 1 458 | 1 458 | 4 439 | |||
| Dividend payout, bln rub | 262.7 | 261.5 | 261.5 | 261.0 | 261.0 | 1 045 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.2% | 25.6% | 25.6% | 23.4% | 23.4% | 24.5% | ||||
| OPEX, bln rub | 727.4 | 713.5 | 713.5 | 738.5 | 738.5 | 2 904 | ||||
| Cost of production, bln rub | 1 979 | 2 022 | 2 022 | 2 165 | 2 165 | 8 374 | ||||
| R&D, bln rub | 512.3 | 497.8 | 497.8 | 495.4 | 495.4 | 1 986 | ||||
| Interest expenses, bln rub | 47.2 | 0.000 | 46.4 | 0.000 | 44.9 | 91.4 | ||||
| Assets, bln rub | 18 280 | 18 745 | 18 745 | 19 532 | 19 532 | 19 532 | ||||
| Net Assets, bln rub | ? | 8 022 | 8 539 | 8 539 | 8 472 | 8 472 | 8 472 | |||
| Debt, bln rub | 4 983 | 4 983 | 4 983 | 4 479 | 4 984 | 4 984 | ||||
| Cash, bln rub | 5 672 | 5 848 | 5 848 | 6 067 | 6 067 | 6 067 | ||||
| Net debt, bln rub | -688.8 | -864.5 | -864.5 | -1 588 | -1 084 | -1 084 | ||||
| Ordinary share price, rub | 97.2 | 1 065 | 106.5 | 82.7 | 82.7 | 623.3 | ||||
| Number of ordinary shares, mln | 1 308 | 130.6 | 1 306 | 129.9 | 1 299 | 1 299 | ||||
| Market cap, bln rub | 127 122 | 139 105 | 139 111 | 10 746 | 107 460 | 809 788 | ||||
| EV, bln rub | ? | 126 433 | 138 240 | 138 247 | 9 158 | 106 376 | 808 704 | |||
| Book value, bln rub | 6 253 | 6 774 | 6 774 | 8 472 | 6 714 | 6 714 | ||||
| EPS, rub | ? | 0.74 | 7.81 | 0.78 | 8.59 | 0.86 | 3.29 | |||
| FCF/share, rub | 0.98 | 5.83 | 0.58 | 11.2 | 1.12 | 3.42 | ||||
| BV/share, rub | 4.78 | 51.9 | 5.19 | 65.2 | 5.17 | 5.17 | ||||
| EBITDA margin, % | ? | 31.0% | 31.6% | 31.6% | 30.3% | 34.4% | 32.0% | |||
| Net margin, % | ? | 25.5% | 26.4% | 26.4% | 26.8% | 26.8% | 26.6% | |||
| FCF yield, % | ? | 3.57% | 3.06% | 3.06% | 45.0% | 4.50% | 0.55% | |||
| ROE, % | ? | 45.0% | 44.8% | 44.8% | 47.9% | 47.9% | 50.4% | |||
| ROA, % | ? | 19.7% | 20.4% | 20.4% | 20.8% | 20.8% | 21.9% | |||
| P/E | ? | 35.2 | 36.3 | 36.3 | 2.65 | 26.5 | 189.5 | |||
| P/FCF | 28.0 | 32.7 | 32.7 | 2.22 | 22.2 | 182.4 | ||||
| P/S | ? | 8.93 | 9.33 | 9.33 | 0.69 | 6.89 | 50.4 | |||
| P/BV | ? | 20.3 | 20.5 | 20.5 | 1.27 | 16.0 | 120.6 | |||
| EV/EBITDA | ? | 28.6 | 28.9 | 29.5 | 1.87 | 21.3 | 157.1 | |||
| Debt/EBITDA | -0.16 | -0.18 | -0.18 | -0.32 | -0.22 | -0.21 | ||||
| R&D/CAPEX, % | 494.2% | 494.1% | 494.1% | 447.9% | 447.9% | 470.0% | ||||
| CAPEX/Revenue, % | 2.73% | 2.60% | 2.60% | 2.65% | 2.65% | 2.63% | ||||
| Lam Research Corporation shareholders | ||||||||||
