Stocks
Lam Research Corporation Financial Statements (LRCX) |
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| Lam Research Corporationsmart-lab.ru | % | 2023 | 2023 | 2024 | 2024 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.09.2022 | 26.03.2023 | 15.08.2023 | 30.06.2024 | 29.08.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 429 | 17 429 | 14 905 | 14 905 | 16 079 | ||||
| Operating Income, bln rub | 5 175 | 5 175 | 4 369 | 4 264 | 4 801 | |||||
| EBITDA, bln rub | ? | 5 602 | 5 638 | 4 729 | 4 685 | 5 147 | ||||
| Net profit, bln rub | ? | 4 511 | 4 511 | 3 828 | 3 828 | 4 273 | ||||
| OCF, bln rub | ? | 5 179 | 5 179 | 4 652 | 4 652 | 4 862 | ||||
| CAPEX, bln rub | ? | 501.6 | 501.6 | 396.7 | 396.7 | 422.7 | ||||
| FCF, bln rub | ? | 4 677 | 4 677 | 4 256 | 4 256 | 4 439 | ||||
| Dividend payout, bln rub | 907.9 | 907.9 | 1 019 | 1 019 | 1 045 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.1% | 20.1% | 26.6% | 26.6% | 24.5% | |||||
| OPEX, bln rub | 2 560 | 2 560 | 2 771 | 2 832 | 2 904 | |||||
| Cost of production, bln rub | 9 652 | 9 652 | 7 766 | 7 853 | 8 374 | |||||
| R&D, bln rub | 1 727 | 1 727 | 1 902 | 1 902 | 1 986 | |||||
| Interest expenses, bln rub | 0.000 | 186.5 | 0.000 | 185.2 | 91.4 | |||||
| Assets, bln rub | 18 721 | 18 782 | 18 782 | 18 745 | 18 745 | 19 532 | ||||
| Net Assets, bln rub | ? | 7 413 | 8 210 | 8 210 | 8 539 | 8 539 | 8 472 | |||
| Debt, bln rub | 4 996 | 5 012 | 5 012 | 4 983 | 4 983 | 4 984 | ||||
| Cash, bln rub | 4 377 | 5 375 | 5 375 | 5 848 | 5 848 | 6 067 | ||||
| Net debt, bln rub | 619.3 | -363.2 | -363.2 | -864.5 | -864.5 | -1 084 | ||||
| Ordinary share price, rub | 380.6 | 642.9 | 60.9 | 1 065 | 106.5 | 623.3 | ||||
| Number of ordinary shares, mln | 135.5 | 1 355 | 131.4 | 1 314 | 1 299 | |||||
| Market cap, bln rub | 0 | 87 090 | 82 475 | 139 932 | 139 939 | 809 788 | ||||
| EV, bln rub | ? | 619 | 86 726 | 82 112 | 139 067 | 139 074 | 808 704 | |||
| Book value, bln rub | 7 413 | 8 210 | 6 419 | 6 774 | 6 774 | 6 714 | ||||
| EPS, rub | ? | 33.3 | 3.33 | 29.1 | 2.91 | 3.29 | ||||
| FCF/share, rub | 34.5 | 3.45 | 32.4 | 3.24 | 3.42 | |||||
| BV/share, rub | 60.6 | 4.74 | 51.6 | 5.16 | 5.17 | |||||
| EBITDA margin, % | ? | 32.1% | 32.3% | 31.7% | 31.4% | 32.0% | ||||
| Net margin, % | ? | 25.9% | 25.9% | 25.7% | 25.7% | 26.6% | ||||
| FCF yield, % | ? | 0.00% | 5.37% | 5.67% | 3.04% | 3.04% | 0.55% | |||
| ROE, % | ? | 0.00% | 54.9% | 54.9% | 44.8% | 44.8% | 50.4% | |||
| ROA, % | ? | 0.00% | 24.0% | 24.0% | 20.4% | 20.4% | 21.9% | |||
| P/E | ? | 19.3 | 18.3 | 36.6 | 36.6 | 189.5 | ||||
| P/FCF | 18.6 | 17.6 | 32.9 | 32.9 | 182.4 | |||||
| P/S | ? | 5.00 | 4.73 | 9.39 | 9.39 | 50.4 | ||||
| P/BV | ? | 0.00 | 10.6 | 12.8 | 20.7 | 20.7 | 120.6 | |||
| EV/EBITDA | ? | 15.5 | 14.6 | 29.4 | 29.7 | 157.1 | ||||
| Debt/EBITDA | -0.06 | -0.06 | -0.18 | -0.18 | -0.21 | |||||
| R&D/CAPEX, % | 344.4% | 344.4% | 479.6% | 479.6% | 470.0% | |||||
| CAPEX/Revenue, % | 2.88% | 2.88% | 2.66% | 2.66% | 2.63% | |||||
| Lam Research Corporation shareholders | ||||||||||
