Lam Research Corporation
General ticker "LRCX" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $183.3B (TTM average)
Lam Research Corporation follows the US Stock Market performance with the rate: 74.9%.
Estimated limits based on current volatility of 2.1%: low 326.28$, high 340.37$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-03-04, amount 0.26$ (Y0.30%)
- Total employees count: 19000 (+8.9%) as of 2025
- 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: Technological changes, Geopolitical risks, Market concentration, Acquisition/divestiture risks, Cybersecurity threats
- Current price 197.5% above estimated high
- Earnings for 9 months up through Q3 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: [82.01$, 115.53$]
- 2026-06-29 to 2027-06-29 estimated range: [91.27$, 127.10$]
Financial Metrics affecting the LRCX estimates:
- Negative: with PPE of 22.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 32.01 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 5.13
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.96
- Positive: Investing cash flow per share per price, % of -0.59 > -0.60
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 42.59 < Shareholder equity ratio, % of 46.20 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 20.07 > 6.06
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 |
| 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 |
| Net Income(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.