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Lam Research Corporation

LRCX

Cena

$ 235.52

+5.49 (2.52%)

Valuace

23

Růst

93

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	20.56	18.44	14.91	17.43	17.23	14.63
	Cost of Revenues	10.32	9.46	7.85	9.65	9.36	7.82
	Gross Profit	10.24	8.98	7.05	7.78	7.87	6.81

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Total Revenues	5.34	5.32	5.17	4.72	4.38	4.17
	Cost of Revenues	2.69	2.64	2.58	2.41	2.30	2.17
	Gross Profit	2.65	2.68	2.59	2.31	2.07	2.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	1.73	1.60	1.49
	Selling General & Admin Expenses	0.00	0.00	0.00	0.83	0.89	0.83
	Depreciation & Amortization	0.40	0.39	0.36	0.34	0.33	0.31
	Total Operating Expenses	3.30	3.08	2.79	2.56	2.49	2.32
	Operating Income	6.94	5.90	4.26	5.17	5.38	4.48

Operating Income		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.10	0.10	0.10	0.10	0.10	0.09
	Total Operating Expenses	0.84	0.86	0.85	0.75	0.74	0.74
	Operating Income	1.81	1.83	1.74	1.56	1.33	1.26

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.23	0.23	0.25	0.14	0.02	0.02
	Interest Expense	0.17	0.18	0.19	0.19	0.18	0.21
	Other Expense	0.07	0.06	0.10	-0.07	-0.19	-0.11
	IBT	7.01	5.96	4.36	5.11	5.19	4.37
	Income Tax Expense	0.80	0.60	0.53	0.60	0.59	0.46
	Net Income	6.21	5.36	3.83	4.51	4.61	3.91

Net Income		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Interest Income	0.06	0.06	0.05	0.05	0.06	0.07
	Interest Expense	0.04	0.04	0.04	0.05	0.05	0.04
	Other Expense	0.03	0.03	0.04	-0.03	0.01	0.03
	IBT	1.84	1.86	1.78	1.54	1.35	1.29
	Income Tax Expense	0.24	0.29	0.06	0.21	0.16	0.18
	Net Income	1.59	1.57	1.72	1.33	1.19	1.12

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$3.33	$32.92	$27.22
	EPS Diluted	$0.00	$0.00	$0.00	$3.32	$32.75	$26.90
	Shares Outstanding	1.26	1.29	1.31	1.35	0.14	0.14
	Diluted Shares Outstanding	1.27	1.29	1.32	1.36	0.14	0.15

Per Share Data		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.26	1.26	1.27	1.28	1.29	1.30
	Diluted Shares Outstanding	1.27	1.27	1.28	1.29	1.29	1.30

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	5.85	6.39	5.85	5.34	3.52	4.42
	Short Term Investments	0.00	0.00	0.00	0.04	0.14	1.31
	Total Cash & ST Investments	5.85	6.39	5.85	5.37	3.66	5.73
	Accounts Receivable	2.52	3.38	2.52	2.82	4.31	3.03
	Inventory	4.22	4.31	4.22	4.82	3.97	2.69
	Other Current Assets	0.30	0.44	0.30	0.25	0.35	0.21
	Total Current Assets	12.88	14.52	12.88	13.23	12.29	11.65

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Cash And Equivalents	6.69	6.39	5.45	5.67	6.07	5.85
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	6.69	6.39	5.45	5.67	6.07	5.85
	Accounts Receivable	3.63	3.38	3.23	3.30	2.94	2.52
	Inventory	4.10	4.31	4.46	4.36	4.21	4.22
	Other Current Assets	0.39	0.44	0.32	0.28	0.28	0.30
	Total Current Assets	14.81	14.52	13.46	13.61	13.49	12.88

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	2.15	2.43	2.15	1.86	1.65	1.30
	Goodwill	1.63	1.63	1.63	1.62	1.52	1.62
	Intangible Assets	0.14	0.18	0.14	0.17	0.10	0.13
	Long-Term Investments	0.00	0.02	0.00	0.03	0.00	0.00
	Other Long-Term Assets	1.94	2.57	1.94	1.91	1.65	1.31
	Total Long-Term Assets	5.86	6.83	5.86	5.55	4.91	4.24
	Total Assets	18.74	21.35	18.74	18.78	17.20	15.89

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Net Property, Plant & Equipment	2.51	2.43	2.37	2.31	2.21	2.15
	Goodwill	1.83	1.63	0.00	0.00	1.60	1.63
	Intangible Assets	0.00	0.18	1.80	1.76	0.16	0.14
	Long-Term Investments	0.00	0.02	0.01	0.01	0.00	0.00
	Other Long-Term Assets	2.76	2.57	2.33	2.14	2.06	1.94
	Total Long-Term Assets	7.09	6.83	6.51	6.23	6.04	5.86
	Total Assets	21.90	21.35	19.97	19.84	19.53	18.74

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.61	0.85	0.61	0.47	1.01	0.83
	Short-Term Debt	0.50	0.83	0.50	0.01	0.01	0.01
	Other Current Liabilities	1.80	2.32	1.62	1.13	1.97	1.72
	Current Liabilities	4.34	6.57	4.34	4.18	4.56	3.53

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Accounts Payable	0.86	0.85	0.85	0.82	0.70	0.61
	Short-Term Debt	0.75	0.75	0.75	0.50	0.50	0.50
	Other Current Liabilities	1.80	1.79	1.31	1.43	1.72	1.62
	Current Liabilities	6.71	6.57	5.49	5.35	5.34	4.34

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4.48	3.92	4.48	5.00	5.00	4.99
	Capital Leases	0.02	0.02	0.02	0.05	0.04	0.04
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	10.21	11.48	10.21	10.57	10.92	9.86

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Long-Term Debt	3.73	3.73	3.73	4.48	4.48	4.48
	Capital Leases	0.00	0.02	0.00	0.00	0.00	0.02
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	11.71	11.48	10.46	11.03	11.06	10.21

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	24.81	28.99	24.81	22.03	18.45	14.68
	Comprehensive Income	-0.13	-0.06	-0.13	-0.10	-0.11	-0.06
	Total Common Equity	8.54	9.86	8.54	8.21	6.28	6.03

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	30.23	28.99	27.56	26.53	25.63	24.81
	Comprehensive Income	-0.07	-0.06	-0.12	-0.13	-0.09	-0.13
	Total Common Equity	10.19	9.86	9.51	8.81	8.47	8.54

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	4.98	4.76	4.98	5.01	5.01	5.00
	Book Value	8.54	9.86	8.54	8.21	6.28	6.03

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Total Debt	4.48	4.48	4.48	4.98	4.98	4.98
	Book Value	10.19	9.86	9.51	8.81	8.47	8.54

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.83	5.36	3.83	4.51	4.61	3.91
	Depreciation & Amortization	0.36	0.39	0.36	0.34	0.33	0.31
	Stock-Based Compensation	0.29	0.34	0.29	0.29	0.26	0.22
	Change Working Capital	0.36	0.44	0.36	0.16	-1.80	-0.68
	Change In Accounts Receivable	0.00	-0.86	0.30	1.45	-1.29	-0.93
	Change In Accounts Payable	0.00	0.21	0.13	-0.52	0.17	0.18
	Change In Inventories	0.00	-0.18	0.53	-0.96	-1.35	-0.79
	Other Non-cash Items	0.52	0.01	0.01	0.05	-0.04	-0.02
	Cash from Operations	4.65	0.00	0.00	5.18	3.10	3.59

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Income	1.59	1.57	1.72	1.33	1.19	1.12
	Depreciation & Amortization	0.10	0.10	0.10	0.10	0.10	0.09
	Stock-Based Compensation	0.09	0.10	0.09	0.09	0.08	0.08
	Change Working Capital	-0.08	0.08	0.78	-0.19	-0.39	0.39
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.20	0.00	0.01	0.00	-0.16	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.40	-0.76	-0.40	-0.50	-0.55	-0.35
	Acquisitions	0.00	0.00	0.00	-0.12	0.00	0.35
	Investments	0.00	0.00	0.00	-0.10	-0.57	-3.39
	Sales of Investment	0.00	0.00	0.04	0.10	1.73	3.85
	Other Investing Activities	-0.01	0.00	0.00	0.09	-0.01	-0.39
	Cash from Investing	-0.37	0.00	0.00	-0.53	0.61	0.07

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Capital Expenditure	0.19	-0.19	-0.17	-0.29	0.11	-0.11
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.26	0.00	0.00	-0.02	-0.01	-0.86
	Debt Issued	0.23	-0.23	-0.03	0.03	0.02	0.05
	Issuance of Common Stock	0.08	0.00	0.00	0.01	0.01	0.02
	Repurchase of Common Stock	-2.84	-3.42	-2.84	-2.02	-3.87	-2.70
	Dividends Paid	-1.02	0.00	0.00	-0.91	-0.82	-0.73
	Other Financing Activities	0.04	0.00	0.00	0.11	0.11	0.10
	Cash from Financing	-4.00	0.00	0.00	-2.83	-4.58	-4.17

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	4.48	0.00	0.00	-0.50	0.00	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.47	-0.98	-1.29	-0.44	-0.70	-1.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.26	0.56	0.26	1.81	-0.90	-0.50
	Closing Cash Balance	5.85	6.41	5.85	5.59	3.77	4.67

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Change in Cash	-0.52	0.30	0.94	-0.21	-0.39	0.22
	Closing Cash Balance	6.20	6.71	6.41	5.46	5.68	6.07

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.26	5.41	4.26	4.68	2.55	3.24
	Real Free Cash Flow	3.96	5.07	3.96	4.39	2.29	3.02

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Free Cash Flow	1.67	1.59	2.38	1.02	0.85	1.46
	Real Free Cash Flow	1.58	1.50	2.29	0.93	0.77	1.38

Nacenění		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	18.03	23.36	23.36	36.41	18.63	13.66
	P/EG	0.60	0.54	0.54	-2.89	16.14	0.65
	P/B	12.58	12.69	12.69	16.32	10.24	10.02
	P/S	6.00	6.79	6.79	9.35	4.82	3.65
	P/FCF	13.02	23.12	23.12	32.75	17.97	24.64
	P/OFC	12.14	20.28	20.28	29.96	16.23	20.30
	Price/EV	16.26	19.43	19.47	28.24	14.85	11.27

Nacenění		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	P/E	34.75	26.42	18.03	17.53	19.49
	P/EG	14.36	-3.24	0.60	1.53	2.39
	P/B	21.84	16.26	12.58	9.81	10.54

Marže		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	50.1%	48.7%	48.7%	47.3%	44.6%	45.7%
	EBIT Margin	34.4%	32.3%	32.3%	29.0%	30.4%	31.2%
	EBITDA Margin	36.3%	34.4%	34.4%	32.9%	32.3%	33.2%
	Operating Profit Margin	33.7%	32.0%	32.0%	28.6%	29.7%	31.2%
	Net Profit Margin	33.3%	29.1%	29.1%	25.7%	25.9%	26.7%

Marže		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Gross Profit Margin	49.6%	50.4%	50.1%	49.0%	47.4%
	EBIT Margin	35.2%	34.9%	34.4%	33.5%	31.8%
	EBITDA Margin	37.1%	36.8%	36.3%	35.6%	34.0%
	Operating Profit Margin	33.9%	34.4%	33.7%	33.1%	30.5%
	Net Profit Margin	29.8%	29.5%	33.3%	28.2%	27.2%

Finanční zdraví		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.21	2.21	2.21	2.97	3.16	2.69
	Quick Ratio	1.55	1.55	1.55	2.00	2.01	1.82
	Solvency Ratio	0.16	0.50	0.50	0.41	0.46	0.45
	Cash Ratio	0.97	0.97	0.97	1.35	1.28	0.77
	Debt To Assets Ratio	0.21	0.21	0.22	0.27	0.27	0.29
	Debt To Equity Ratio	0.45	0.45	0.48	0.58	0.61	0.80
	Financial Leverage Ratio	2.16	2.16	2.16	2.20	2.29	2.74
	Debt Service Coverage Ratio	2.28	7.62	6.19	6.37	26.97	27.75
	Interest Coverage Ratio	40.71	0.00	33.11	23.02	27.75	29.13

Finanční zdraví		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Current Ratio	2.26	2.21	2.21	2.45	2.54
	Quick Ratio	1.61	1.60	1.55	1.64	1.73
	Solvency Ratio	0.15	0.14	0.16	0.14	0.12
	Cash Ratio	0.99	1.00	0.97	0.99	1.06
	Debt To Assets Ratio	0.21	0.20	0.21	0.22	0.25
	Debt To Equity Ratio	0.44	0.44	0.45	0.47	0.57
	Financial Leverage Ratio	2.11	2.15	2.16	2.10	2.25
	Debt Service Coverage Ratio	2.19	2.10	2.28	1.84	2.43
	Interest Coverage Ratio	42.62	43.07	40.71	34.56	29.45

Data na akcii		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	14.34	14.33	14.33	11.34	12.87	12.31
	Net Income Per Share	4.17	4.17	4.17	2.91	3.33	3.29
	Cash Per Share	5.02	4.97	4.97	4.45	3.97	2.61
	Shareholders Equity Per Share	7.74	7.67	7.67	6.50	6.06	4.49
	Free Cash Flow Per Share	4.45	4.21	4.21	3.24	3.45	1.83
	Dividend Per Share	0.89	0.89	0.89	0.78	0.67	0.58

Data na akcii		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Revenue Per Share	4.24	4.21	4.06	3.68	3.40
	Net Income Per Share	1.27	1.24	1.35	1.04	0.93
	Cash Per Share	4.91	5.29	5.02	4.25	4.40
	Shareholders Equity Per Share	8.05	8.06	7.74	7.41	6.84
	Free Cash Flow Per Share	1.32	1.26	1.87	0.80	0.66
	Dividend Per Share	0.26	0.23	0.23	0.23	0.23

Efektivita		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	3.3%	10.1%	10.1%	12.2%	11.7%	11.3%
	Receivables Turnover	5.74	5.46	5.46	5.92	6.17	3.99
	Payables Turnover	11.72	0.00	11.07	12.79	20.50	9.25
	Inventory Turnover	2.18	2.20	2.20	1.86	2.00	2.36
	Fixed Asset Turnover	7.89	7.59	7.59	6.05	9.39	10.46
	Working Capital Turnover Ratio	2.26	2.24	2.24	1.69	2.08	2.17

Efektivita		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Effective Tax Rate	13.2%	15.6%	3.3%	13.4%	11.7%
	Receivables Turnover	1.53	1.47	1.53	1.46	1.32
	Payables Turnover	2.62	3.06	3.02	2.82	2.80
	Inventory Turnover	0.67	0.64	0.60	0.54	0.53
	Fixed Asset Turnover	1.97	2.12	2.13	1.99	1.89
	Working Capital Turnover Ratio	0.67	0.66	0.65	0.58	0.53

Dividendy		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	17.2%	21.5%	21.5%	26.6%	20.1%	17.7%
	Dividend Yield Percentage	1.12 %	0.92 %	0.92 %	0.73 %	1.08 %	1.30 %

Dividendy		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Dividend Payout Ratio	0.21	0.19	0.17	0.22	0.25
	Dividend Yield Percentage	0.15	0.18	0.24	0.32	0.32

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