Lam Research Corporation logo
Lam Research Corporation LRCX
$ 71.66 0.63%

Quarterly report 2024-Q3
added 10-28-2024

report update icon

Lam Research Corporation Financial Ratios 2011-2024 | LRCX

Annual Financial Ratios Lam Research Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.7 15.0 21.7 30.9 14.7 11.8 15.7 15.9 18.9 17.9 73.7 25.1 7.5

P/S

5.1 4.0 5.8 6.9 3.3 2.5 3.3 2.5 2.4 2.5 2.3 1.6 1.7

EPS

33.3 32.9 27.2 15.6 14.4 14.7 10.5 5.8 4.1 3.8 0.7 1.4 5.9

EV (Enterprise Value)

94.1 B 76.4 B 90.2 B 74 B 35.8 B 29.5 B 29.6 B 15.9 B 15.2 B 12.8 B 9.81 B 5.55 B 5.51 B

EBITDA per Share

40.7 40.9 33.4 20.3 18.2 21.6 13.4 8.59 6.68 5.89 2.51 2.73 7.11

EV/EBITDA

18.8 17.5 11.9 7.4 12.5 10.3 12.7 11.7 20.1 12.2 5.3

PEG

1.2 0.52 0.61 1.09 -6.05 0.29 0.19 0.4 2.68 0.04 -1.45 -0.33 0.07

P/B

10.8 11.0 14.1 13.4 6.8 4.3 3.9 2.5 2.4 2.3 1.8 0.8 2.2

P/CF

17.2 22.3 23.6 32.7 11.2 11.8 14.3 12.4 21.1 19.8 15.0 10.8 7.2

ROE %

54.94 73.35 64.85 43.53 46.40 36.62 24.90 15.51 12.85 12.56 2.44 3.29 29.31

ROA %

24.02 26.78 24.59 15.47 18.26 19.08 14.00 7.45 7.00 7.91 1.57 2.11 17.86

ROCE %

63.03 85.72 74.36 51.69 25.60 33.99 20.34 10.91 11.70 10.58 2.05 3.62 23.84

Current Ratio

1.8 1.6 1.6 1.6 3.6 2.9 3.1 3.8 2.4 3.0 2.7 3.1 4.8

DSO

74.7 77.8 63.9 64.5 55.0 71.7 76.2 78.3 75.9 63.5 61.1 104.9 66.6

DIO

166.1 129.8 107.1 115.5 106.2 115.8 102.0 108.6 115.7 104.0 93.0 146.3 83.3

DPO

28.0 35.9 33.2 32.5 26.0 31.5 38.5 38.9 36.8 31.4 33.3 59.9 34.4

Operating Cycle

240.8 207.6 171.0 180.0 161.2 187.6 178.3 186.9 191.6 167.5 154.1 251.2 149.9

Cash Conversion Cycle

212.8 171.7 137.8 147.5 135.2 156.0 139.8 148.0 154.8 136.0 120.8 191.4 115.5

All numbers in USD currency

Quarterly Financial Ratios Lam Research Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.86 - 7.38 7.25 0.67 - 6.03 10.8 10.42 21.21 7.34 8.5 8.32 16.82 7.51 6.04 5.67 6.04 5.67 3.57 3.22 3.57 3.22 3.67 3.43 3.67 3.43 -0.06 3.64 -0.06 3.64 2.05 1.64 2.05 1.64 1.41 1.82 1.41 1.82 1.11 0.87 1.11 0.87 0.92 0.52 0.92 0.52 0.04 0.02 0.04 0.02 0.28 0.58 0.28 0.58

EBITDA per Share

1.05 - 8.2 8.13 0.84 - 7.09 12.4 13 25.8 8.71 9.65 10.2 20.3 8.5 7.14 7.12 8.06 7.12 4.88 4.16 5.67 4.16 4.69 4.31 5.5 4.31 4.83 4.76 5.56 4.76 2.94 2.43 3.64 2.43 1.76 2.56 2.41 2.56 1.44 1.46 2.05 1.46 1.27 1.1 1.92 1.1 0.29 0.51 0.92 0.51 0.43 0.98 0.76 0.98

ROE %

48.86 34.67 44.35 42.00 48.07 46.60 92.70 99.97 100.74 101.78 95.07 96.52 93.87 88.56 64.96 61.75 57.70 53.37 49.33 43.57 41.65 40.24 38.33 38.91 28.91 27.82 17.82 15.92 21.29 17.43 23.24 19.59 18.40 19.53 18.25 19.43 18.95 16.45 15.60 12.75 12.40 11.40 11.21 10.31 7.25 5.42 2.22 0.37 1.58 4.53 5.75 8.61 3.01 1.34 2.91

ROA %

21.36 15.15 19.38 18.33 20.89 19.49 36.32 38.25 37.77 37.73 35.84 36.42 34.92 32.81 23.83 22.75 21.41 19.72 18.04 16.26 17.22 18.32 18.58 18.97 13.61 13.51 8.87 9.48 12.44 9.77 12.56 9.84 9.24 10.16 9.83 10.76 10.65 9.43 9.27 7.95 7.74 7.12 6.96 6.38 4.49 3.36 1.38 0.24 0.99 2.79 3.53 5.27 1.84 0.82 1.77

ROCE %

54.13 38.75 49.96 47.99 55.36 54.34 108.15 116.72 117.15 117.83 108.99 109.75 107.43 101.32 74.70 71.90 69.22 64.03 61.36 54.51 50.77 48.73 44.99 45.22 45.29 44.59 44.66 43.07 37.95 33.52 28.98 24.81 22.23 23.38 20.60 21.81 21.29 18.47 17.54 14.31 14.06 12.95 12.86 11.87 8.43 6.43 2.85 0.82 2.67 6.49 8.34 12.04 4.16 1.93 4.02

Current Ratio

1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 2.2 2.0 2.2 2.2 1.9 2.5 2.4 2.4 2.3 2.0 2.0 2.0 2.4 2.4 2.3 2.3 2.8 2.8 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.9 3.0 3.0 2.6 2.6 2.6 2.6

DSO

59.7 - 59.1 67.0 73.8 - 86.5 74.7 79.9 35.3 79.8 73.4 68.1 32.4 70.3 68.9 63.4 55.4 59.3 64.7 65.1 51.4 70.0 67.2 78.8 78.7 70.3 67.3 59.0 30.2 65.7 65.8 71.3 61.2 65.7 69.7 62.2 70.0 58.1 67.0 65.9 59.3 67.7 66.4 59.2 49.3 53.6 65.2 70.7 81.2 61.8 77.0 74.7 42.6 -

DIO

177.6 - 200.4 209.3 238.8 - 195.5 144.4 138.8 60.2 133.3 120.7 109.0 53.6 111.2 110.5 110.3 93.6 93.6 97.9 116.5 100.1 125.0 118.5 134.5 124.3 121.3 94.1 87.9 81.8 77.3 85.9 94.8 85.7 92.2 102.6 96.7 107.7 96.5 113.4 109.8 97.1 98.9 92.7 91.8 81.2 98.4 91.9 48.2 51.6 117.1 100.5 27.3 103.7 -

DPO

27.8 - 23.6 23.4 24.9 - 30.7 32.5 36.0 16.3 39.9 36.3 32.7 16.5 34.2 34.1 34.3 29.2 28.5 28.2 30.5 24.5 27.8 24.1 32.1 33.9 33.4 29.6 32.1 30.8 31.2 35.0 34.8 30.7 28.8 27.7 28.8 34.3 31.0 35.8 33.4 29.3 33.6 33.3 31.8 29.1 32.2 25.5 16.3 21.1 42.7 28.9 9.5 42.7 -

Operating Cycle

237.3 - 259.4 276.3 312.6 - 282.0 219.1 218.7 95.6 213.1 194.1 177.1 86.0 181.5 179.4 173.7 149.0 152.9 162.6 181.6 151.5 195.0 185.7 213.2 203.0 191.6 161.4 146.9 112.0 143.0 151.8 166.1 146.8 157.9 172.3 158.9 177.7 154.6 180.4 175.7 156.4 166.6 159.1 151.0 130.5 152.1 157.1 118.9 132.8 178.9 177.5 101.9 146.3 -

Cash Conversion Cycle

209.5 - 235.8 252.8 287.7 - 251.3 186.6 182.7 79.2 173.2 157.7 144.4 69.5 147.2 145.3 139.4 119.8 124.3 134.4 151.1 127.0 167.2 161.6 181.1 169.2 158.2 131.8 114.8 81.2 111.7 116.8 131.4 116.2 129.1 144.6 130.1 143.4 123.6 144.5 142.3 127.1 133.0 125.7 119.2 101.4 119.9 131.7 102.6 111.7 136.2 148.6 92.4 103.5 -

All numbers in USD currency