Key metrics and charts across all fundamental categories.
Stock price and market valuation
LRCX trades at $401.82, a 453.4% increase year-over-year. Market capitalization stands at $502.17B, up 438.7% from the prior year. Track LRCX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$21.68B in TTM revenue grew 26.5% YoY, reaching $5.84B last quarter. TTM EBITDA of $7.85B on operating income of $2.05B shows growth is flowing through. Net income of $6.71B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $20.79B in assets and $3.73B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 74.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 23.2x and P/B of 47.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 35.0% is up 2.0% YoY — cost efficiency is improving. Net margin at 31.2% and gross margin of 49.8%. ROE of 63.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $809.82M on $1.14B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $4.75B provide financial flexibility. Shares outstanding declined 2.7% YoY — buybacks are returning capital to shareholders.
