Last Price$75.8(1.3%)
Market Cap$101.0B
LTM Operating Cash Flow margin
28.1%
5Y avg
25.7%
Semiconductors industry
median
11.4%
Stock quality & Intrinsic value
7/10
0.3% undervalued
Lam Research Corporation Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 28.3% | 22.0% | 32.1% | 23.9% | (7.0%) | 16.4% | 27.2% | 18.7% | 20.0% | 15.6% | 14.9% | 22.9% | 25.3% | 24.0% | 32.9% | 21.2% | 24.5% | 18.0% | 29.7% | 31.2% |
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Lam Research Corporation (LRCX) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Lam Research CorporationLRCX
28.1%
(14.5%)
(12.6%)
25.7%
Median Peer Set
37.1%
17.2%
3.2%
26.2%
Taiwan Semiconductor Manufacturing Company LimitedTSM
64.3%
29.9%
33.6%
40.5%
NVIDIA CorporationNVDA
49.1%
114.2%
145.5%
55.8%
Texas Instruments IncorporatedTXN
40.4%
(10.7%)
(26.2%)
30.7%
ASML Holding N.V.ASML
39.5%
2.6%
(3.3%)
26.8%
Broadcom Inc.AVGO
38.7%
44.0%
(60.8%)
11.4%
Micron Technology, Inc.MU
35.6%
61.6%
N/A
3.1%
QUALCOMM IncorporatedQCOM
34.0%
8.8%
40.5%
26.0%
Applied Materials, Inc.AMAT
26.3%
2.5%
6.4%
26.4%
Arm Holdings plc American Depositary SharesARM
21.8%
20.7%
(41.2%)
9.5%
Advanced Micro Devices, Inc.AMD
11.8%
13.7%
90.6%
6.4%
LRCX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,502.5 60.5% | 1,642.2 9.3% | 2,566.6 56.3% | 2,474.9 (3.6%) | 1,115.9 (54.9%) | 2,133.8 91.2% | 3,237.7 51.7% | 2,665.2 (17.7%) | 3,598.9 35.0% | 4,607.3 28.0% | 5,259.3 14.2% | 5,885.9 11.9% | 8,013.6 36.1% | 11,077.0 38.2% | 9,653.6 (12.9%) | 10,044.7 4.1% | 14,626.2 45.6% | 17,227.0 17.8% | 17,428.5 1.2% | 14,905.4 (14.5%) |
| Cost of Goods Sold (COGS) | 738.4 | 814.8 | 1,261.5 | 1,301.5 | 727.2 | 1,159.5 | 1,740.5 | 1,581.1 | 2,195.9 | 2,599.8 | 2,975.0 | 3,267.0 | 4,410.3 | 5,912.0 | 5,295.1 | 5,436.0 | 7,820.8 | 9,355.2 | 9,651.6 | 7,852.6 |
% margin | 764.1 50.9% | 827.4 50.4% | 1,305.1 50.8% | 1,173.4 47.4% | 388.7 34.8% | 974.3 45.7% | 1,497.2 46.2% | 1,084.1 40.7% | 1,403.1 39.0% | 2,007.5 43.6% | 2,284.3 43.4% | 2,618.9 44.5% | 3,603.4 45.0% | 5,165.0 46.6% | 4,358.5 45.1% | 4,608.7 45.9% | 6,805.3 46.5% | 7,871.8 45.7% | 7,776.9 44.6% | 7,052.8 47.3% |
| Operating Expenses | 358.9 | 421.1 | 542.2 | 655.5 | 529.2 | 527.6 | 681.4 | 844.6 | 1,283.2 | 1,329.8 | 1,416.9 | 1,544.7 | 1,701.2 | 1,951.7 | 1,893.7 | 1,934.9 | 2,323.3 | 2,490.0 | 2,559.9 | 2,788.9 |
| Research & Development Expenses (R&D) | 194.1 | 228.9 | 285.3 | 323.8 | 288.3 | 320.9 | 373.3 | 444.6 | 683.7 | 716.5 | 825.2 | 913.7 | 1,033.7 | 1,189.5 | 1,191.3 | 1,252.4 | 1,493.4 | 1,604.2 | 1,727.2 | 1,902.4 |
| Selling, General & Administrative Expenses (SG&A) | 164.8 | 192.2 | 241.0 | 288.0 | 237.7 | 240.9 | 308.1 | 400.1 | 599.5 | 613.3 | 591.6 | 631.0 | 667.5 | 762.2 | 702.4 | 682.5 | 829.9 | 885.7 | 832.8 | 868.2 |
% margin | 391.0 26.0% | 406.3 24.7% | 778.7 30.3% | 509.4 20.6% | (281.2) (25.2%) | 425.4 19.9% | 804.3 24.8% | 237.7 8.9% | 118.1 3.3% | 677.7 14.7% | 788.0 15.0% | 1,074.3 18.3% | 1,902.1 23.7% | 3,213.3 29.0% | 2,464.7 25.5% | 2,673.8 26.6% | 4,482.0 30.6% | 5,381.8 31.2% | 5,174.9 29.7% | 4,263.9 28.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 8.6 | 15.6 | 12.1 | 14.7 | 12.5 | 19.3 | 29.5 | 57.9 | 85.8 | 98.8 | 85.4 | 19.7 | 15.2 | 139.0 | 251.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 1.0 | 5.4 | 39.0 | 60.4 | 61.7 | 73.7 | 134.8 | 117.7 | 97.4 | 117.3 | 177.4 | 208.6 | 184.8 | 186.5 | 185.2 |
| Pre-tax Income | 399.1 | 441.3 | 847.7 | 577.0 | (263.1) | 430.1 | 800.9 | 204.4 | 66.7 | 723.4 | 740.9 | 960.1 | 1,811.7 | 3,151.8 | 2,446.6 | 2,575.0 | 4,370.8 | 5,193.1 | 5,109.2 | 4,360.2 |
% effective tax rate | 99.8 25.0% | 105.5 23.9% | 161.9 19.1% | 137.6 23.9% | 39.1 (14.8%) | 83.5 19.4% | 77.1 9.6% | 35.7 17.5% | (47.2) (70.8%) | 91.1 12.6% | 85.3 11.5% | 46.1 4.8% | 113.9 6.3% | 771.1 24.5% | 255.1 10.4% | 323.2 12.6% | 462.3 10.6% | 587.8 11.3% | 598.3 11.7% | 532.5 12.2% |
% margin | 299.3 19.9% | 335.8 20.4% | 685.8 26.7% | 439.3 17.8% | (302.1) (27.1%) | 346.7 16.2% | 723.7 22.4% | 168.7 6.3% | 113.9 3.2% | 632.3 13.7% | 655.6 12.5% | 914.0 15.5% | 1,697.8 21.2% | 2,380.7 21.5% | 2,191.4 22.7% | 2,251.8 22.4% | 3,908.5 26.7% | 4,605.3 26.7% | 4,510.9 25.9% | 3,827.8 25.7% |
| EPS | 0.22 | 0.24 | 0.49 | 0.35 | (0.24) | 0.27 | 0.59 | 0.14 | 0.07 | 0.38 | 0.41 | 0.58 | 1.05 | 1.32 | 1.44 | 1.56 | 2.72 | 3.29 | 3.33 | 2.91 |
| Diluted EPS | 0.21 | 0.23 | 0.49 | 0.35 | (0.24) | 0.27 | 0.58 | 0.14 | 0.07 | 0.36 | 0.37 | 0.52 | 0.92 | 1.32 | 1.37 | 1.51 | 2.69 | 3.28 | 3.32 | 2.90 |
% margin | 431.1 28.7% | 429.5 26.2% | 800.3 31.2% | 644.4 26.0% | (184.2) (16.5%) | 502.5 23.6% | 881.0 27.2% | 344.2 12.9% | 431.2 12.0% | 977.9 21.2% | 1,155.2 22.0% | 1,365.3 23.2% | 2,218.8 27.7% | 3,539.7 32.0% | 2,774.0 28.7% | 2,942.3 29.3% | 4,789.2 32.7% | 5,715.6 33.2% | 5,637.6 32.3% | 4,905.2 32.9% |
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FAQ
1) What is Lam Research Corporation's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 28.1%, based on the financial report for Dec 29, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Lam Research Corporation have been 27.0% over the past three years, and 26.9% over the past five years.
2) Is Lam Research Corporation's Operating Cash Flow margin Good?
As of today, Lam Research Corporation's Operating Cash Flow margin is 28.1%, which is higher than industry median of 11.4%. It indicates that Lam Research Corporation's Operating Cash Flow margin is Good.