Stock LRCX LAM RESEARCH CORPORATION
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Financials Lam Research Corporation

Equities

LRCX

US5128071082

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
932.4 USD -1.92% Intraday chart for Lam Research Corporation -3.93% +19.05%
May. 31 Nvidia Isn't the Only Way to Play AI MT
May. 31 Nvidia Isn't the Only Way to Play AI MT

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,360 45,378 89,913 62,448 81,781 121,908 - -
Enterprise Value (EV) 1 25,419 44,478 89,185 63,796 81,418 121,058 120,809 119,423
P/E ratio 12.8 x 20.7 x 23.4 x 13.7 x 18.3 x 32.7 x 26.7 x 21 x
Yield 2.5% 1.47% 0.82% 1.33% 1.13% 0.84% 0.91% 0.95%
Capitalization / Revenue 2.73 x 4.52 x 6.15 x 3.63 x 4.69 x 8.19 x 6.9 x 5.91 x
EV / Revenue 2.63 x 4.43 x 6.1 x 3.7 x 4.67 x 8.14 x 6.84 x 5.79 x
EV / EBITDA 8.73 x 14.9 x 18.2 x 11.1 x 14.3 x 25.5 x 21.3 x 17.1 x
EV / FCF 8.85 x 23.1 x 27.5 x 25 x 17.4 x 26 x 26.9 x 21.6 x
FCF Yield 11.3% 4.32% 3.63% 4% 5.74% 3.85% 3.72% 4.62%
Price to Book 5.81 x 8.78 x 14.9 x 9.82 x - 15.1 x 12.4 x 10 x
Nbr of stocks (in thousands) 149,927 145,162 142,619 138,715 134,340 130,741 - -
Reference price 2 175.8 312.6 630.4 450.2 608.8 932.4 932.4 932.4
Announcement Date 7/31/19 7/29/20 7/28/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,654 10,045 14,626 17,227 17,429 14,881 17,656 20,614
EBITDA 1 2,913 2,990 4,912 5,732 5,698 4,755 5,681 6,973
EBIT 1 2,603 2,722 4,605 5,398 5,355 4,452 5,348 6,619
Operating Margin 26.97% 27.1% 31.48% 31.34% 30.73% 29.92% 30.29% 32.11%
Earnings before Tax (EBT) 1 2,447 2,575 4,371 5,193 5,109 4,316 5,315 6,502
Net income 1 2,191 2,252 3,908 4,605 4,511 3,772 4,619 5,831
Net margin 22.7% 22.42% 26.72% 26.73% 25.88% 25.35% 26.16% 28.29%
EPS 2 13.70 15.10 26.90 32.75 33.21 28.54 34.96 44.35
Free Cash Flow 1 2,873 1,923 3,239 2,554 4,677 4,663 4,490 5,523
FCF margin 29.76% 19.15% 22.15% 14.82% 26.84% 31.33% 25.43% 26.79%
FCF Conversion (EBITDA) 98.62% 64.32% 65.95% 44.55% 82.09% 98.07% 79.04% 79.2%
FCF Conversion (Net income) 131.08% 85.41% 82.87% 55.45% 103.69% 123.61% 97.22% 94.72%
Dividend per Share 2 4.400 4.600 5.200 6.000 6.900 7.843 8.451 8.826
Announcement Date 7/31/19 7/29/20 7/28/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 4,227 4,060 4,636 5,074 5,278 3,870 3,207 3,482 3,758 3,794 3,827 4,033 4,272 4,511 4,761
EBITDA 1 1,433 1,279 1,547 1,764 1,781 1,188 964.9 1,138 1,219 1,240 1,195 1,273 1,363 1,484 1,550
EBIT 1 1,352 1,194 1,459 1,688 1,695 1,097 875.3 1,047 1,128 1,150 1,133 1,190 1,282 1,401 1,499
Operating Margin 31.98% 29.41% 31.48% 33.27% 32.12% 28.34% 27.29% 30.08% 30.02% 30.32% 29.6% 29.52% 30% 31.06% 31.49%
Earnings before Tax (EBT) 1 1,356 1,135 1,359 1,655 1,652 938.9 863.6 1,026 1,087 1,093 1,123 1,206 1,313 1,432 1,538
Net income 1 1,195 1,022 1,209 1,426 1,469 814 802.5 887.4 954.3 965.8 967.7 1,027 1,110 1,207 1,311
Net margin 28.27% 25.16% 26.08% 28.1% 27.83% 21.04% 25.02% 25.48% 25.39% 25.46% 25.28% 25.47% 25.97% 26.76% 27.54%
EPS 2 8.440 7.300 8.740 10.39 10.77 6.010 5.970 6.660 7.220 7.340 7.373 7.890 8.575 9.419 10.32
Dividend per Share 2 1.500 1.500 1.500 1.725 1.725 1.725 1.725 2.000 2.000 2.000 1.988 2.091 2.091 2.091 2.110
Announcement Date 1/26/22 4/20/22 7/27/22 10/19/22 1/25/23 4/19/23 7/26/23 10/18/23 1/24/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,348 - - - -
Net Cash position 1 941 900 727 - 363 850 1,099 2,485
Leverage (Debt/EBITDA) - - - 0.2352 x - - - -
Free Cash Flow 1 2,873 1,923 3,239 2,554 4,677 4,663 4,490 5,523
ROE (net income / shareholders' equity) 41.6% 45.7% 69.8% 74.8% 62.3% 47.5% 52.4% 57.8%
ROA (Net income/ Total Assets) 19% 17% 25.7% 27.8% 25.1% 21% 23% 26.2%
Assets 1 11,528 13,280 15,226 16,544 17,989 17,973 20,109 22,254
Book Value Per Share 2 30.30 35.60 42.30 45.80 - 61.80 74.90 93.30
Cash Flow per Share 2 19.90 14.30 24.70 22.00 38.10 32.70 38.50 46.80
Capex 1 303 203 349 546 502 395 489 570
Capex / Sales 3.14% 2.02% 2.39% 3.17% 2.88% 2.66% 2.77% 2.77%
Announcement Date 7/31/19 7/29/20 7/28/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lam Research Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
932.4 USD
Average target price
985.1 USD
Spread / Average Target
+5.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Semiconductor Equipment & Testing
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