Lam Research Corporation (BCBA:LRCX)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of ARS 248.42 trillion. The enterprise value is 245.29 trillion.

Market Cap	248.42T
Enterprise Value	245.29T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	84.86%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 28.42.

PE Ratio	32.18
Forward PE	28.42
PS Ratio	9.54
PB Ratio	18.35
P/TBV Ratio	22.35
P/FCF Ratio	33.69
P/OCF Ratio	29.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 33.27.

EV / Earnings	31.78
EV / Sales	8.84
EV / EBITDA	24.60
EV / EBIT	26.77
EV / FCF	33.27

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.

Current Ratio	2.21
Quick Ratio	1.54
Debt / Equity	0.44
Debt / EBITDA	0.64
Debt / FCF	0.81
Interest Coverage	36.79

Financial Efficiency

Return on equity (ROE) is 62.26% and return on invested capital (ROIC) is 28.73%.

Return on Equity (ROE)	62.26%
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	28.73%
Return on Capital Employed (ROCE)	42.56%
Revenue Per Employee	1.34B
Profits Per Employee	397.89M
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

In the past 12 months, Lam Research has paid 946.66 billion in taxes.

Income Tax	946.66B
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +169.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.64%
50-Day Moving Average	3,836.15
200-Day Moving Average	2,405.50
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	8,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, Lam Research had revenue of ARS 26.03 trillion and earned 7.72 trillion in profits. Earnings per share was 6,019.72.

Revenue	26.03T
Gross Profit	12.83T
Operating Income	8.59T
Pretax Income	8.67T
Net Income	7.72T
EBITDA	9.11T
EBIT	8.59T
Earnings Per Share (EPS)	6,019.72

Balance Sheet

The company has 8.89 trillion in cash and 5.96 trillion in debt, giving a net cash position of 2.93 trillion.

Cash & Cash Equivalents	8.89T
Total Debt	5.96T
Net Cash	2.93T
Net Cash Per Share	n/a
Equity (Book Value)	13.54T
Book Value Per Share	10,753.91
Working Capital	10.76T

Cash Flow

In the last 12 months, operating cash flow was 8.48 trillion and capital expenditures -1,107.60 billion, giving a free cash flow of 7.37 trillion.

Operating Cash Flow	8.48T
Capital Expenditures	-1,107.60B
Free Cash Flow	7.37T
FCF Per Share	n/a

Margins

Gross margin is 49.31%, with operating and profit margins of 33.00% and 29.66%.

Gross Margin	49.31%
Operating Margin	33.00%
Pretax Margin	33.29%
Profit Margin	29.66%
EBITDA Margin	35.01%
EBIT Margin	33.00%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 12.45, which amounts to a dividend yield of 0.33%.

Dividend Per Share	12.45
Dividend Yield	0.33%
Dividend Growth (YoY)	71.09%
Years of Dividend Growth	3
Payout Ratio	20.32%
Buyback Yield	2.41%
Shareholder Yield	2.74%
Earnings Yield	3.11%
FCF Yield	2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2024
Split Type	Forward
Split Ratio	10

Scores

Lam Research has an Altman Z-Score of 9.8 and a Piotroski F-Score of 7.

Altman Z-Score	9.8
Piotroski F-Score	7