Stocks
Lam Research Corporation Financial Statements (LRCX) |
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| Lam Research Corporationsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.06.2022 | 24.08.2022 | 25.09.2022 | 26.03.2023 | 15.08.2023 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 227 | 17 227 | 17 429 | 17 429 | 14 827 | ||||
| Operating Income, bln rub | 5 382 | 5 382 | 5 175 | 5 175 | 4 255 | |||||
| EBITDA, bln rub | ? | 5 527 | 5 716 | 5 602 | 5 602 | 4 744 | ||||
| Net profit, bln rub | ? | 4 605 | 4 605 | 4 511 | 4 511 | 3 773 | ||||
| OCF, bln rub | ? | 3 100 | 3 100 | 5 179 | 5 179 | 5 175 | ||||
| CAPEX, bln rub | ? | 546.0 | 546.0 | 501.6 | 501.6 | 399.6 | ||||
| FCF, bln rub | ? | 2 554 | 2 554 | 4 677 | 4 677 | 4 775 | ||||
| Dividend payout, bln rub | 815.3 | 815.3 | 907.9 | 907.9 | 1 020 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.7% | 17.7% | 20.1% | 20.1% | 27.0% | |||||
| OPEX, bln rub | 2 490 | 2 490 | 2 560 | 2 560 | 2 783 | |||||
| Cost of production, bln rub | 9 355 | 9 355 | 9 652 | 9 652 | 7 785 | |||||
| R&D, bln rub | 1 604 | 1 604 | 1 727 | 1 727 | 1 917 | |||||
| Interest expenses, bln rub | 0.000 | 184.8 | 0.000 | 186.5 | 138.8 | |||||
| Assets, bln rub | 17 196 | 17 196 | 18 721 | 18 782 | 18 782 | 18 280 | ||||
| Net Assets, bln rub | ? | 6 278 | 6 278 | 7 413 | 8 210 | 8 210 | 8 022 | |||
| Debt, bln rub | 4 998 | 5 006 | 4 996 | 5 012 | 5 012 | 4 983 | ||||
| Cash, bln rub | 3 658 | 3 658 | 4 377 | 5 375 | 5 375 | 5 672 | ||||
| Net debt, bln rub | 1 341 | 1 348 | 619.3 | -363.2 | -363.2 | -688.8 | ||||
| Ordinary share price, rub | 450.2 | 450.2 | 380.6 | 642.9 | 608.8 | 623.3 | ||||
| Number of ordinary shares, mln | 139.9 | 139.9 | 135.5 | 135.5 | 130.8 | |||||
| Market cap, bln rub | 62 981 | 62 981 | 0 | 87 090 | 82 470 | 81 549 | ||||
| EV, bln rub | ? | 64 322 | 64 329 | 619 | 86 726 | 82 107 | 80 860 | |||
| Book value, bln rub | 6 278 | 4 661 | 7 413 | 8 210 | 6 419 | 6 253 | ||||
| EPS, rub | ? | 32.9 | 32.9 | 33.3 | 33.3 | 28.8 | ||||
| FCF/share, rub | 18.3 | 18.3 | 34.5 | 34.5 | 36.5 | |||||
| BV/share, rub | 44.9 | 33.3 | 60.6 | 47.4 | 47.8 | |||||
| EBITDA margin, % | ? | 32.1% | 33.2% | 32.1% | 32.1% | 32.0% | ||||
| Net margin, % | ? | 26.7% | 26.7% | 25.9% | 25.9% | 25.4% | ||||
| FCF yield, % | ? | 4.05% | 4.05% | 0.00% | 5.37% | 5.67% | 5.86% | |||
| ROE, % | ? | 73.4% | 73.4% | 0.00% | 54.9% | 54.9% | 47.0% | |||
| ROA, % | ? | 26.8% | 26.8% | 0.00% | 24.0% | 24.0% | 20.6% | |||
| P/E | ? | 13.7 | 13.7 | 19.3 | 18.3 | 21.6 | ||||
| P/FCF | 24.7 | 24.7 | 18.6 | 17.6 | 17.1 | |||||
| P/S | ? | 3.66 | 3.66 | 5.00 | 4.73 | 5.50 | ||||
| P/BV | ? | 10.0 | 13.5 | 0.00 | 10.6 | 12.8 | 13.0 | |||
| EV/EBITDA | ? | 11.6 | 11.3 | 15.5 | 14.7 | 17.0 | ||||
| Debt/EBITDA | 0.24 | 0.24 | -0.06 | -0.06 | -0.15 | |||||
| R&D/CAPEX, % | 293.8% | 293.8% | 344.4% | 344.4% | 479.7% | |||||
| CAPEX/Revenue, % | 3.17% | 3.17% | 2.88% | 2.88% | 2.69% | |||||
| Lam Research Corporation shareholders | ||||||||||
