Lam Research Corporation

    Lam Research Corporation

    XXETR:LAR
    - -
    EUR
    - -
    - -
    26.28P/E
    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
    TTM
    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
    11.9
    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
    3.1
    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
    4.02
    Dividend per Share
    - -
    - -
    - -
    0.07
    0.12
    0.15
    0.19
    0.44
    0.45
    0.51
    0.58
    0.67
    0.78
    0.8
    Book Value per Share
    2.3
    1.76
    2.17
    2.57
    3.03
    3.85
    5.11
    6.51
    7.96
    10.23
    13.19
    16.26
    18.88
    19.56
    Tangible Book Value per Share
    2.12
    1.27
    1.73
    2.02
    2.61
    3.2
    2.96
    1.98
    2.44
    3.07
    3.33
    4.74
    5.16
    5.12
    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
    1,310
    Sales/Revenue/Turnover
    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
    15,591
    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
    29
    Depreciation Expense
    101
    304
    292
    278
    291
    307
    326
    309
    269
    307
    334
    342
    360
    364
    Net Income, GAAP
    169
    114
    632
    656
    914
    1,698
    2,381
    2,191
    2,252
    3,908
    4,605
    4,511
    3,828
    4,057
    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
    12.36
    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
    26.02
    Working Capital
    2,988
    2,389
    3,202
    3,639
    6,795
    6,192
    6,000
    6,189
    7,691
    8,125
    7,720
    9,043
    8,545
    8,150
    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
    4,479
    Total Equity
    5,322
    4,676
    5,213
    5,345
    6,102
    6,987
    6,580
    4,723
    5,183
    6,027
    6,278
    8,210
    8,539
    8,472
    Return on Invested Capital (%)
    3.97
    - -
    9.36
    10.67
    11.2
    17.57
    25.62
    23.95
    22.85
    35.52
    41.3
    36.24
    27.46
    28.78
    Return on Capital (%)
    5.31
    - -
    14.94
    12.68
    13.36
    19.99
    25.02
    18.3
    15.16
    22.13
    22.11
    18.52
    14.04
    14.48
    Return on Common Equity (%)
    6.08
    3.91
    19.31
    17.09
    20.5
    30.67
    32.81
    24.09
    20.99
    29.83
    27.79
    22.28
    16.34
    16.8

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'25
    ST Debt
    505
    505
    505
    LT Borrowings
    4,478
    4,466
    4,479
    LT Finance Leases
    - -
    12
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,307
    1,304
    1,292
    Market Capitalization
    127,622
    140,579
    106,594

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'25
    Total Current Assets
    12,488
    12,883
    13,492
    Cash, Cash Equivalents & STI
    5,672
    5,848
    6,067
    Accounts Receivable, Net
    2,204
    2,519
    2,937
    Inventories
    4,323
    4,218
    4,210
    Total Current Liabilities
    4,430
    4,338
    5,343
    Payables & Accruals
    1,038
    1,062
    1,477
    ST Debt
    505
    505
    505
    Deferred Revenue
    1,602
    1,418
    1,937

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.21%
    12.99%
    4.01%
    Free Cash Flow
    26.12%
    15.8%
    -10.17%
    Net Income, GAAP
    23.81%
    15.39%
    -15.14%
    Sales/Revenue/Turnover
    14.17%
    10.83%
    -14.48%
    Total Cash Common Dividend
    - -
    8.65%
    12.23%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5,074
    5,278
    3,870
    3,207
    17,429
    2024
    3,482
    3,758
    3,794
    3,872
    14,905
    2025
    4,168
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.04
    1.08
    0.6
    0.6
    3.33
    2024
    0.67
    0.72
    0.74
    0.78
    2.91
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.15
    0.17
    0.17
    0.17
    0.67
    2024
    0.17
    0.2
    0.2
    0.2
    0.78
    2025
    - -
    - -
    - -
    - -
    - -

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