Lam Research Corporation Financial Ratios — LRCX.USD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	4.33	2.28	12.79	12.42	15.97	25.94	35.09	38.77	45.46	69.73	74.85	62.27	45.71	58.24	65.07
Return on Assets (%)	2.8	1.49	8.3	7.55	8.45	13.92	19.35	17.9	16.96	25.67	27.84	25.08	20.4	26.73	32.38
Return on Capital (%)	4.1	- -	10.95	10.11	11.5	17.98	26.28	25.22	23.82	37.2	42.76	38.16	29.84	39.6	48.46
Return on Invested Capital (%)	3.97	- -	9.36	9.69	11.2	17.57	25.62	23.95	22.85	35.52	41.3	35.95	27.34	37.13	46.01
Gross Margin (%)	40.68	38.99	43.57	43.43	44.49	44.97	46.63	45.15	45.88	46.53	45.69	44.62	47.32	48.71	50.47
EBITDA Margin (%)	12.7	11.73	21.05	20.27	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.66	31.02	34.1	37.19
Operating Margin (%)	8.92	3.28	14.71	16.49	18.25	23.74	29.01	25.53	26.62	30.64	31.24	29.93	28.73	32.01	35.29
Incremental Operating Margin (%)	100.98	- -	55.49	29.11	33	38.91	42.8	52.59	53.45	39.47	34.6	- -	37.05	45.86	47.92
Pretax Margin (%)	7.67	1.85	15.7	14.09	16.31	22.61	28.45	25.34	25.64	29.88	30.15	29.32	29.25	32.32	35.56
Profit Margin (%)	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68	29.06	31.27
Net Income to Common Margin (%)	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68	29.06	31.27
Effective Tax Rate (%)	17.46	- -	12.59	11.51	4.8	6.29	24.47	10.43	12.55	10.58	11.32	11.71	12.21	10.07	12.07
Dvd Payout Ratio (%)	- -	- -	- -	17.7	20.83	14.34	12.92	30.95	29.17	18.6	17.7	20.13	26.62	21.45	17.49
Sustainable Growth Rate (%)	4.33	2.28	12.79	10.22	12.64	22.22	30.56	26.77	32.2	56.76	61.6	49.74	33.54	45.74	53.69

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983	4,485	3,735
ST Debt	511	515	518	1,360	948	908	610	667	840	11	7	8	505	754	4
LT Debt	762	789	817	1,001	3,378	1,785	1,807	3,823	4,971	4,984	4,998	5,003	4,479	3,730	3,730
Total Debt/EBITDA	3.76	3.09	1.38	2.21	3.17	1.22	0.68	1.62	1.97	1.04	0.88	0.91	1.08	0.71	0.43
Net Debt/EBITDA	-0.86	0.34	-0.12	0.81	-0.52	0.14	-0.59	0.3	0.3	0.11	0.25	-0.07	-0.19	-0.31	-0.21
Total Debt/EBIT	5.35	11.04	1.97	3	4.03	1.42	0.75	1.82	2.17	1.11	0.93	0.97	1.17	0.76	0.46
Net Debt/EBIT	-1.23	1.2	-0.17	1.09	-0.66	0.17	-0.65	0.34	0.33	0.12	0.27	-0.07	-0.21	-0.33	-0.23
EBITDA to Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBITDA-CapEx/Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBIT to Interest Expense	6.1	1.95	10.98	11.77	7.97	16.16	33	21.02	15.07	21.49	29.13	27.98	23.12	33.11	52.27
Interest Expense	39	60	62	74	135	118	97	117	177	209	185	186	185	178	157
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45	37.83	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89	17.48	15.85
Total Debt/Equity (%)	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36	45.47	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59	21.01	15.87
Net Debt to Equity	-5.48	3.02	-2.25	16.08	-11.69	4.52	-31.85	17.61	16.98	8.89	22.94	-4.53	-10.31	-19.48	-14.89
Net Debt/Capital (%)	-5.8	2.94	-2.3	13.85	-13.24	4.33	-46.73	14.97	14.48	8.12	18.56	-4.71	-11.47	-24.15	-17.48
EBITDA	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
EBITDA-CapEx	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
Operating Income (Loss)	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.01	1.78	1.94	1.55	2.82	2.05	1.57	2.29	2.12	1.62	0.8	1.28	1.35	0.97	0.94
Current Ratio	3.09	2.7	3.02	2.38	3.81	3.1	2.9	3.61	3.43	3.3	2.69	3.16	2.97	2.21	2.63
Quick Ratio	2.54	2.21	2.44	1.96	3.35	2.62	2.26	2.9	2.78	2.48	1.75	1.96	1.93	1.49	1.84
CFO/Avg Current Liab	0.47	0.51	0.48	0.37	0.53	0.76	0.87	1.15	0.77	1.07	0.77	1.18	1.09	1.13	0.94
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45	37.83	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89	17.48	15.85
Total Debt/Equity (%)	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36	45.47	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59	21.01	15.87
CFO/Total Liabilities	18.6	27.96	25.79	19.54	21.91	39.52	45.02	43.64	22.68	36.37	28.39	48.99	45.59	53.76	52.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	3.93	5.26	6.57	5.55	5	5.46	5.75	5.32	5.65	5.71	4.69	4.88	5.58	6.25	5.33
Days Sales Outstanding	92.88	69.39	55.58	65.73	73.04	66.85	63.44	68.67	64.55	63.93	77.76	74.74	65.41	58.38	68.48
Inventory Turnover	3.07	3.68	4	3.53	3.41	4	3.8	3.1	3.16	3.41	2.81	2.2	1.74	2.22	2.68
Days Inventory Outstanding	118.82	99.08	91.24	103.3	106.99	91.24	95.98	117.75	115.49	107.09	129.84	166.07	209.96	164.54	136.14
Accounts Payable Turnover	8.61	9.25	13.13	12.14	10.17	11.49	13.44	11.17	11.96	12.11	11.55	14.17	13.38	13	10.64
Accounts Payable Turnover Days	42.41	39.47	27.81	30.08	35.91	31.76	27.16	32.66	30.51	30.14	31.6	25.75	27.29	28.07	34.3
Cash Conversion Cycle	169.29	129	119.02	138.95	144.13	126.33	132.25	153.75	149.53	140.88	176	215.05	248.09	194.85	170.32
Inventory to Cash Days	-25.95	-29.69	-35.66	-37.57	-33.95	-24.38	-32.54	-49.07	-50.95	-43.16	-52.07	-91.33	-144.54	-106.16	-67.66
Inventories	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308	4,276
Raw Materials	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921	2,662	2,551
Work In Process	119	102	127	141	151	213	223	174	251	392	471	326	284	283	450
Finished Goods	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013	1,363	1,275
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,565	1,162	1,453	1,502	5,039	2,378	4,512	3,658	4,915	4,418	3,522	5,337	5,848	6,391	5,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983	4,485	3,735
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,595	5,980	6,549	7,706	10,428	9,681	8,997	9,213	10,994	11,022	11,284	13,222	13,523	14,346	16,205
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,665	3,599	4,607	5,259	5,886	8,014	11,077	9,654	10,045	14,626	17,227	17,429	14,905	18,436	23,233
TTM EBITDA	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
TTM Operating Income	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200
TTM Cash Flow to Firm	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996
TTM Free Cash Flow to Firm	531	- -	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	1,867	1,629	1,624	1,585	1,602	1,617	1,569	1,444	1,453	1,425	1,370	1,333	1,304	1,269	1,251
Diluted Weighted Avg Shares	1,252	1,734	1,745	1,771	1,752	1,838	1,808	1,599	1,491	1,453	1,406	1,358	1,320	1,290	1,261
Basic Weighted Avg Shares	1,242	1,689	1,647	1,596	1,589	1,622	1,616	1,525	1,448	1,436	1,399	1,355	1,314	1,286	1,255
Revenue per Share	2.15	2.13	2.8	3.29	3.7	4.94	6.85	6.33	6.94	10.18	12.31	12.87	11.34	14.33	18.51
EBITDA per Share	0.27	0.25	0.59	0.67	0.86	1.36	2.19	1.82	2.03	3.33	4.09	4.07	3.52	4.89	6.89
Operating Income per Share	0.19	0.07	0.41	0.54	0.68	1.17	1.99	1.62	1.85	3.12	3.85	3.85	3.26	4.59	6.53
Basic EPS, GAAP	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91	4.17	5.79
Basic EPS from Cont Ops	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91	4.17	5.79
Diluted EPS, GAAP	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9	4.15	5.76
Diluted EPS from Cont Ops	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9	4.15	5.76
Dividend per Share	- -	- -	- -	0.07	0.12	0.15	0.19	0.44	0.45	0.51	0.58	0.67	0.78	0.89	1.01
Cash Flow per Share	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54	4.8	4.67
Free Cash Flow per Basic Share	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54	4.8	4.67
Cash & Equivalents per Share	1.53	1.53	1.89	2.57	4.26	3.74	3.15	3.76	4.62	4.02	2.67	4.03	4.49	5.04	4.46
Book Value per Share	2.85	2.87	3.21	3.37	3.81	4.32	4.19	3.27	3.57	4.23	4.58	6.16	6.55	7.77	9.97
Tangible Book Value per Share	1.41	1.32	1.76	2.04	2.59	3.21	3.04	2.09	2.43	3.09	3.4	4.82	5.2	6.35	8.45