Lam Research Corporation
General ticker "LRCX" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $122.7B (TTM average)
Lam Research Corporation follows the US Stock Market performance with the rate: 70.2%.
Estimated limits based on current volatility of 3.0%: low 211.56$, high 224.60$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-12-03, amount 0.26$ (Y0.48%)
- Total employees count: 17450 (+1.5%) as of 2024
- China accounted for 42.2% of revenue in the fiscal year ended 2024-06-30
- US accounted for 7.4% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Demand volatility, Supply chain disruptions, Geopolitical risks, Cybersecurity threats, Pandemic risks
- Current price 87.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-29 to 2027-06-29
- 2025-06-29 to 2026-06-29 estimated range: [81.35$, 114.72$]
- 2026-06-29 to 2027-06-29 estimated range: [90.26$, 125.85$]
Financial Metrics affecting the LRCX estimates:
- Positive: with PPE of 22.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 32.01 > 18.38
- Positive: Inventory ratio change, % of -7.18 <= -0.75
- Positive: 0.23 < Industry earnings per price (median), % of 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 20.07 > 6.11
- Positive: 42.68 < Shareholder equity ratio, % of 46.20 <= 64.29
- Positive: -9.07 < Industry operating profit margin (median), % of -3.15
- Positive: Investing cash flow per share per price, % of -0.59 > -0.63
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.31
- Positive: 0.01 < Operating cash flow per share per price, % of 5.13
Short-term LRCX quotes
Relationship graph
Long-term LRCX plot with estimates
Financial data
| YTD | 2023-06-25 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating Revenue | $17,428.52MM | $14,905.39MM | $18,435.59MM |
| Operating Expenses | $12,253.66MM | $10,641.47MM | $12,534.62MM |
| Operating Income | $5,174.86MM | $4,263.91MM | $5,900.97MM |
| Non-Operating Income | $-65.65MM | $96.31MM | $57.16MM |
| Interest Expense | $0.00MM | $0.00MM | $178.20MM |
| R&D Expense | $1,727.16MM | $1,902.44MM | $2,096.39MM |
| Income(Loss) | $5,109.21MM | $4,360.22MM | $5,958.13MM |
| Taxes | $598.28MM | $532.45MM | $599.91MM |
| Profit(Loss)* | $4,510.93MM | $3,827.77MM | $5,358.22MM |
| Stockholders Equity | $8,210.17MM | $8,539.45MM | $9,861.62MM |
| Inventory | $4,816.19MM | $4,217.92MM | $4,307.99MM |
| Assets | $18,781.64MM | $18,744.73MM | $21,345.26MM |
| Operating Cash Flow | $5,178.94MM | $4,652.27MM | $6,173.26MM |
| Capital expenditure | $501.57MM | $396.67MM | $759.19MM |
| Investing Cash Flow | $-534.56MM | $-370.61MM | $-708.09MM |
| Financing Cash Flow | $-2,830.67MM | $-3,995.85MM | $-4,936.64MM |
| Earnings Per Share** | $3.33 | $2.91 | $4.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.