Stocks
Lam Research Corporation Financial Statements (LRCX) |
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| Lam Research Corporationsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.08.2023 | 23.10.2023 | 29.01.2024 | 24.04.2024 | 29.04.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 207 | 3 482 | 3 758 | 3 794 | 3 794 | 14 827 | |||
| Operating Income, bln rub | 854.6 | 1 023 | 1 057 | 1 088 | 1 088 | 4 255 | ||||
| EBITDA, bln rub | ? | 947.7 | 1 162 | 1 227 | 1 177 | 1 177 | 4 744 | |||
| Net profit, bln rub | ? | 802.5 | 887.4 | 954.3 | 965.8 | 965.8 | 3 773 | |||
| OCF, bln rub | ? | 1 123 | 951.2 | 1 454 | 1 385 | 1 385 | 5 175 | |||
| CAPEX, bln rub | ? | 78.7 | 77.0 | 115.3 | 103.7 | 103.7 | 399.6 | |||
| FCF, bln rub | ? | 1 044 | 874.2 | 1 339 | 1 281 | 1 281 | 4 775 | |||
| Dividend payout, bln rub | 232.3 | 230.3 | 264.4 | 262.7 | 262.7 | 1 020 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.0% | 26.0% | 27.7% | 27.2% | 27.2% | 27.0% | ||||
| OPEX, bln rub | 601.8 | 629.7 | 698.6 | 727.4 | 727.4 | 2 783 | ||||
| Cost of production, bln rub | 1 749 | 1 827 | 2 001 | 1 979 | 1 979 | 7 785 | ||||
| R&D, bln rub | 402.0 | 422.6 | 469.7 | 512.3 | 512.3 | 1 917 | ||||
| Interest expenses, bln rub | 46.5 | 45.3 | 46.3 | 0.000 | 47.2 | 138.8 | ||||
| Assets, bln rub | 18 782 | 18 538 | 18 784 | 18 280 | 18 280 | 18 280 | ||||
| Net Assets, bln rub | ? | 8 210 | 8 047 | 8 222 | 8 022 | 8 022 | 8 022 | |||
| Debt, bln rub | 5 012 | 4 984 | 4 984 | 4 983 | 4 983 | 4 983 | ||||
| Cash, bln rub | 5 375 | 5 157 | 5 638 | 5 672 | 5 672 | 5 672 | ||||
| Net debt, bln rub | -363.2 | -172.4 | -654.2 | -688.8 | -688.8 | -688.8 | ||||
| Ordinary share price, rub | 608.8 | 619.1 | 780.0 | 971.6 | 971.6 | 623.3 | ||||
| Number of ordinary shares, mln | 134.1 | 132.6 | 131.6 | 130.8 | 130.8 | 130.8 | ||||
| Market cap, bln rub | 81 605 | 82 084 | 102 669 | 127 118 | 127 118 | 81 549 | ||||
| EV, bln rub | ? | 81 242 | 81 912 | 102 015 | 126 429 | 126 429 | 80 860 | |||
| Book value, bln rub | 6 419 | 6 263 | 6 445 | 8 022 | 6 253 | 6 253 | ||||
| EPS, rub | ? | 5.99 | 6.69 | 7.25 | 7.38 | 7.38 | 28.8 | |||
| FCF/share, rub | 7.79 | 6.59 | 10.2 | 9.79 | 9.79 | 36.5 | ||||
| BV/share, rub | 47.9 | 47.2 | 49.0 | 61.3 | 47.8 | 47.8 | ||||
| EBITDA margin, % | ? | 29.5% | 33.4% | 32.6% | 31.0% | 31.0% | 32.0% | |||
| Net margin, % | ? | 25.0% | 25.5% | 25.4% | 25.5% | 25.5% | 25.4% | |||
| FCF yield, % | ? | 5.72% | 5.57% | 4.19% | 3.57% | 3.57% | 5.86% | |||
| ROE, % | ? | 47.4% | 41.1% | 41.9% | 45.0% | 45.0% | 47.0% | |||
| ROA, % | ? | 20.7% | 17.8% | 18.3% | 19.7% | 19.7% | 20.6% | |||
| P/E | ? | 21.0 | 24.8 | 29.8 | 35.2 | 35.2 | 21.6 | |||
| P/FCF | 17.5 | 18.0 | 23.9 | 28.0 | 28.0 | 17.1 | ||||
| P/S | ? | 5.24 | 5.96 | 7.52 | 8.93 | 8.93 | 5.50 | |||
| P/BV | ? | 12.7 | 13.1 | 15.9 | 15.8 | 20.3 | 13.0 | |||
| EV/EBITDA | ? | 17.0 | 19.6 | 23.8 | 28.0 | 28.0 | 17.0 | |||
| Debt/EBITDA | -0.08 | -0.04 | -0.15 | -0.15 | -0.15 | -0.15 | ||||
| R&D/CAPEX, % | 510.9% | 548.9% | 407.5% | 494.2% | 494.2% | 479.7% | ||||
| CAPEX/Revenue, % | 2.45% | 2.21% | 3.07% | 2.73% | 2.73% | 2.69% | ||||
| Lam Research Corporation shareholders | ||||||||||
