$139.22B Market Cap.
LRCX Market Cap. (MRY)
LRCX Shares Outstanding (MRY)
LRCX Assets (MRY)
Total Assets
$18.74B
Total Liabilities
$10.21B
Total Investments
$0
LRCX Income (MRY)
Revenue
$14.91B
Net Income
$3.83B
Operating Expense
$2.79B
LRCX Cash Flow (MRY)
CF Operations
$4.65B
CF Investing
-$370.61M
CF Financing
-$4.00B
LRCX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $8.00 | 0.80% | 15.94% | 27.46% | 3.64 |
2023 | $6.90 | 1.10% | 15.00% | 20.72% | 4.83 |
2022 | $6.00 | 1.30% | 15.38% | 18.23% | 5.49 |
2021 | $5.20 | 0.80% | 13.04% | 19.10% | 5.23 |
2020 | $4.60 | 1.50% | - | 29.58% | 3.38 |
LRCX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,744,728,000 (-0.20%) | $18,781,643,000 (9.22%) | $17,195,632,000 (8.20%) | $15,892,152,000 (9.16%) |
Assets Current | $12,883,220,000 (-2.61%) | $13,228,412,000 (7.68%) | $12,285,235,000 (5.43%) | $11,652,387,000 (7.36%) |
Assets Non-Current | $5,861,508,000 (5.55%) | $5,553,231,000 (13.09%) | $4,910,397,000 (15.82%) | $4,239,765,000 (14.42%) |
Goodwill & Intangible Assets | $1,765,073,000 (-1.44%) | $1,790,943,000 (10.76%) | $1,616,963,000 (-0.34%) | $1,622,499,000 (-1.84%) |
Shareholders Equity | $8,539,454,000 (4.01%) | $8,210,172,000 (30.77%) | $6,278,366,000 (4.17%) | $6,027,188,000 (16.52%) |
Property Plant & Equipment Net | $2,154,518,000 (16.04%) | $1,856,672,000 (12.69%) | $1,647,587,000 (26.40%) | $1,303,479,000 (21.65%) |
Cash & Equivalents | $5,847,856,000 (9.57%) | $5,337,056,000 (41.43%) | $3,773,535,000 (-19.21%) | $4,670,750,000 (-9.64%) |
Accumulated Other Comprehensive Income | -$130,428,000 (-29.51%) | -$100,706,000 (8.43%) | -$109,982,000 (-71.50%) | -$64,128,000 (31.93%) |
Deferred Revenue | $1,417,781,000 (-16.37%) | $1,695,221,000 (7.85%) | $1,571,898,000 (62.50%) | $967,325,000 (111.43%) |
Total Investments | $0 (0%) | $37,641,000 (-72.27%) | $135,731,000 (-89.65%) | $1,310,872,000 (-26.97%) |
Investments Current | $0 (0%) | $37,641,000 (-72.27%) | $135,731,000 (-89.65%) | $1,310,872,000 (-26.97%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,217,924,000 (-12.42%) | $4,816,190,000 (21.43%) | $3,966,294,000 (47.48%) | $2,689,294,000 (41.54%) |
Trade & Non-Trade Receivables | $2,519,250,000 (-10.77%) | $2,823,376,000 (-34.55%) | $4,313,818,000 (42.54%) | $3,026,430,000 (44.32%) |
Trade & Non-Trade Payables | $613,966,000 (30.44%) | $470,702,000 (-53.45%) | $1,011,208,000 (21.87%) | $829,710,000 (40.06%) |
Accumulated Retained Earnings (Deficit) | $24,811,315,000 (12.61%) | $22,032,096,000 (19.38%) | $18,454,724,000 (25.67%) | $14,684,912,000 (27.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $813,304,000 (-7.80%) | $882,084,000 (-5.27%) | $931,117,000 (-1.78%) | $948,037,000 (4.21%) |
Total Debt | $4,983,334,000 (-0.56%) | $5,011,541,000 (0.11%) | $5,005,830,000 (0.08%) | $5,001,682,000 (-13.92%) |
Debt Current | $504,814,000 (5939.89%) | $8,358,000 (13.24%) | $7,381,000 (-34.96%) | $11,349,000 (-98.65%) |
Debt Non-Current | $4,478,520,000 (-10.49%) | $5,003,183,000 (0.09%) | $4,998,449,000 (0.16%) | $4,990,333,000 (0.39%) |
Total Liabilities | $10,205,274,000 (-3.46%) | $10,571,471,000 (-3.17%) | $10,917,266,000 (10.67%) | $9,864,964,000 (5.22%) |
Liabilities Current | $4,338,438,000 (3.67%) | $4,184,918,000 (-8.32%) | $4,564,759,000 (29.39%) | $3,527,867,000 (11.56%) |
Liabilities Non-Current | $5,866,836,000 (-8.14%) | $6,386,553,000 (0.54%) | $6,352,507,000 (0.24%) | $6,337,097,000 (2.00%) |
LRCX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,905,386,000 (-14.48%) | $17,428,516,000 (1.17%) | $17,227,039,000 (17.78%) | $14,626,150,000 (45.61%) |
Cost of Revenue | $7,852,595,000 (-18.64%) | $9,651,591,000 (3.17%) | $9,355,232,000 (19.62%) | $7,820,844,000 (43.87%) |
Selling General & Administrative Expense | $868,247,000 (4.26%) | $832,753,000 (-5.98%) | $885,737,000 (6.73%) | $829,875,000 (21.60%) |
Research & Development Expense | $1,902,444,000 (10.15%) | $1,727,162,000 (7.66%) | $1,604,248,000 (7.42%) | $1,493,408,000 (19.24%) |
Operating Expenses | $2,788,878,000 (7.18%) | $2,602,065,000 (4.50%) | $2,489,985,000 (7.18%) | $2,323,283,000 (20.07%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $532,450,000 (-11.00%) | $598,279,000 (1.78%) | $587,828,000 (27.14%) | $462,346,000 (43.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,827,772,000 (-15.14%) | $4,510,931,000 (-2.05%) | $4,605,286,000 (17.83%) | $3,908,458,000 (73.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,827,772,000 (-15.14%) | $4,510,931,000 (-2.05%) | $4,605,286,000 (17.83%) | $3,908,458,000 (73.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,827,772,000 (-15.14%) | $4,510,931,000 (-2.05%) | $4,605,286,000 (17.83%) | $3,908,458,000 (73.57%) |
Weighted Average Shares | $131,410,000 (-3.00%) | $135,472,000 (-3.16%) | $139,899,000 (-2.58%) | $143,609,000 (-0.83%) |
Weighted Average Shares Diluted | $131,995,000 (-2.83%) | $135,834,000 (-3.41%) | $140,628,000 (-3.23%) | $145,320,000 (-2.53%) |
Earning Before Interest & Taxes (EBIT) | $4,360,222,000 (-14.66%) | $5,109,210,000 (-1.62%) | $5,193,114,000 (18.81%) | $4,370,804,000 (69.74%) |
Gross Profit | $7,052,791,000 (-9.31%) | $7,776,925,000 (-1.21%) | $7,871,807,000 (15.67%) | $6,805,306,000 (47.66%) |
Operating Income | $4,263,913,000 (-17.60%) | $5,174,860,000 (-3.85%) | $5,381,822,000 (20.08%) | $4,482,023,000 (67.63%) |
LRCX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$370,614,000 (30.67%) | -$534,562,000 (-187.31%) | $612,275,000 (735.63%) | $73,271,000 (130.02%) |
Net Cash Flow from Financing | -$3,995,850,000 (-41.16%) | -$2,830,667,000 (38.18%) | -$4,578,937,000 (-9.89%) | -$4,166,982,000 (-567.86%) |
Net Cash Flow from Operations | $4,652,269,000 (-10.17%) | $5,178,938,000 (67.08%) | $3,099,674,000 (-13.61%) | $3,588,163,000 (68.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $263,431,000 (-85.48%) | $1,813,837,000 (302.16%) | -$897,215,000 (-80.04%) | -$498,333,000 (-139.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$119,955,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $37,766,000 (-61.52%) | $98,132,000 (-91.58%) | $1,165,884,000 (150.99%) | $464,522,000 (3196.81%) |
Capital Expenditure | -$396,670,000 (20.91%) | -$501,568,000 (8.14%) | -$546,034,000 (-56.41%) | -$349,096,000 (-71.77%) |
Issuance (Repayment) of Debt Securities | -$256,104,000 (-1003.61%) | -$23,206,000 (-95.19%) | -$11,889,000 (98.62%) | -$862,060,000 (-165.95%) |
Issuance (Purchase) of Equity Shares | -$2,707,288,000 (-42.79%) | -$1,896,002,000 (49.46%) | -$3,751,803,000 (-45.65%) | -$2,575,817,000 (-101.85%) |
Payment of Dividends & Other Cash Distributions | -$1,018,915,000 (-12.23%) | -$907,907,000 (-11.36%) | -$815,290,000 (-12.15%) | -$726,992,000 (-10.68%) |
Effect of Exchange Rate Changes on Cash | -$22,374,000 (-17579.69%) | $128,000 (100.42%) | -$30,227,000 (-518.95%) | $7,215,000 (362.36%) |
Share Based Compensation | $293,058,000 (2.25%) | $286,600,000 (10.63%) | $259,064,000 (17.67%) | $220,164,000 (16.37%) |
Depreciation Amortization & Accretion | $359,699,000 (5.04%) | $342,432,000 (2.60%) | $333,739,000 (8.66%) | $307,151,000 (14.38%) |
LRCX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.30% (6.05%) | 44.60% (-2.41%) | 45.70% (-1.72%) | 46.50% (1.31%) |
Profit Margin | 25.70% (-0.77%) | 25.90% (-3.00%) | 26.70% (0.00%) | 26.70% (19.20%) |
EBITDA Margin | 31.70% (1.28%) | 31.30% (-2.49%) | 32.10% (0.31%) | 32.00% (13.07%) |
Return on Average Equity (ROAE) | 46.60% (-16.49%) | 55.80% (-25.50%) | 74.90% (7.00%) | 70.00% (47.99%) |
Return on Average Assets (ROAA) | 20.60% (-13.45%) | 23.80% (-14.70%) | 27.90% (9.84%) | 25.40% (45.98%) |
Return on Sales (ROS) | 29.30% (0.00%) | 29.30% (-2.66%) | 30.10% (0.67%) | 29.90% (16.80%) |
Return on Invested Capital (ROIC) | 36.60% (-9.41%) | 40.40% (-11.21%) | 45.50% (21.01%) | 37.60% (35.25%) |
Dividend Yield | 0.80% (-27.27%) | 1.10% (-15.38%) | 1.30% (62.50%) | 0.80% (-46.67%) |
Price to Earnings Ratio (P/E) | 36.55 (99.96%) | 18.28 (33.68%) | 13.68 (-40.96%) | 23.16 (19.05%) |
Price to Sales Ratio (P/S) | 9.39 (98.39%) | 4.73 (29.43%) | 3.66 (-40.94%) | 6.19 (41.94%) |
Price to Book Ratio (P/B) | 16.3 (63.67%) | 9.96 (0.14%) | 9.95 (-33.32%) | 14.92 (75.71%) |
Debt to Equity Ratio (D/E) | 1.2 (-7.22%) | 1.29 (-25.93%) | 1.74 (6.23%) | 1.64 (-9.71%) |
Earnings Per Share (EPS) | 29.13 (-12.52%) | 33.3 (1.15%) | 32.92 (20.94%) | 27.22 (75.05%) |
Sales Per Share (SPS) | 113.43 (-11.83%) | 128.65 (4.48%) | 123.14 (20.91%) | 101.85 (46.83%) |
Free Cash Flow Per Share (FCFPS) | 32.38 (-6.20%) | 34.53 (89.15%) | 18.25 (-19.07%) | 22.55 (69.83%) |
Book Value Per Share (BVPS) | 64.98 (7.23%) | 60.6 (35.04%) | 44.88 (6.93%) | 41.97 (17.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 129.21 (3.02%) | 125.42 (12.63%) | 111.36 (12.07%) | 99.36 (11.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (100.00%) | 16 (33.33%) | 12 (-42.86%) | 21 (23.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.35 (96.98%) | 14.9 (30.69%) | 11.4 (-41.91%) | 19.63 (24.60%) |
Asset Turnover | 0.8 (-12.64%) | 0.92 (-11.98%) | 1.04 (9.79%) | 0.95 (22.42%) |
Current Ratio | 2.97 (-6.04%) | 3.16 (17.47%) | 2.69 (-18.53%) | 3.3 (-3.76%) |
Dividends | $8 (15.94%) | $6.9 (15.00%) | $6 (15.38%) | $5.2 (13.04%) |
Free Cash Flow (FCF) | $4,255,599,000 (-9.02%) | $4,677,370,000 (83.16%) | $2,553,640,000 (-21.16%) | $3,239,067,000 (68.42%) |
Enterprise Value (EV) | $138,530,772,850 (70.54%) | $81,230,147,952 (28.91%) | $63,010,709,005 (-31.36%) | $91,803,161,492 (104.99%) |
Earnings Before Tax (EBT) | $4,360,222,000 (-14.66%) | $5,109,210,000 (-1.62%) | $5,193,114,000 (18.81%) | $4,370,804,000 (69.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,719,921,000 (-13.42%) | $5,451,642,000 (-1.36%) | $5,526,853,000 (18.15%) | $4,677,955,000 (64.51%) |
Invested Capital | $11,776,695,000 (-5.64%) | $12,480,267,000 (1.91%) | $12,246,205,000 (10.60%) | $11,072,718,000 (6.62%) |
Working Capital | $8,544,782,000 (-5.51%) | $9,043,494,000 (17.14%) | $7,720,476,000 (-4.97%) | $8,124,520,000 (5.64%) |
Tangible Asset Value | $16,979,655,000 (-0.07%) | $16,990,700,000 (9.06%) | $15,578,669,000 (9.17%) | $14,269,653,000 (10.57%) |
Market Capitalization | $139,219,553,850 (70.23%) | $81,781,106,952 (30.96%) | $62,448,118,005 (-30.55%) | $89,912,940,492 (104.75%) |
Average Equity | $8,207,840,750 (1.54%) | $8,083,690,500 (31.44%) | $6,150,170,000 (10.21%) | $5,580,255,500 (17.32%) |
Average Assets | $18,586,671,750 (-2.11%) | $18,988,166,750 (15.02%) | $16,508,910,750 (7.19%) | $15,401,111,750 (19.03%) |
Invested Capital Average | $11,907,074,750 (-5.85%) | $12,647,493,000 (10.71%) | $11,424,148,500 (-1.67%) | $11,618,673,500 (25.65%) |
Shares | 130,741,000 (-2.68%) | 134,340,474 (-3.15%) | 138,715,027 (-2.74%) | 142,619,346 (-1.75%) |
