Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of ARS 397.96 trillion. The enterprise value is 395.57 trillion.
| Market Cap | 397.96T |
| Enterprise Value | 395.57T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 84.40% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 44.10 and the forward PE ratio is 37.08.
| PE Ratio | 44.10 |
| Forward PE | 37.08 |
| PS Ratio | 13.33 |
| PB Ratio | 27.01 |
| P/TBV Ratio | 33.09 |
| P/FCF Ratio | 44.09 |
| P/OCF Ratio | 38.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 43.82.
| EV / Earnings | 43.84 |
| EV / Sales | 13.68 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 40.52 |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.26 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.72 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 65.56% and return on invested capital (ROIC) is 74.88%.
| Return on Equity (ROE) | 65.56% |
| Return on Assets (ROA) | 21.05% |
| Return on Invested Capital (ROIC) | 74.88% |
| Return on Capital Employed (ROCE) | 45.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 458.06M |
| Employee Count | 19,700 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Lam Research has paid 1.16 trillion in taxes.
| Income Tax | 1.16T |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +242.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +242.53% |
| 50-Day Moving Average | 5,315.35 |
| 200-Day Moving Average | 3,346.94 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 24,788 |
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) | 2.59 |
Income Statement
In the last 12 months, Lam Research had revenue of ARS 29.86 trillion and earned 9.02 trillion in profits. Earnings per share was 7,076.57.
| Revenue | 29.86T |
| Gross Profit | 14.87T |
| Operating Income | 10.08T |
| Pretax Income | 10.18T |
| Net Income | 9.02T |
| EBITDA | 10.67T |
| EBIT | 10.08T |
| Earnings Per Share (EPS) | 7,076.57 |
Balance Sheet
The company has 8.98 trillion in cash and 6.51 trillion in debt, with a net cash position of 2.46 trillion.
| Cash & Cash Equivalents | 8.98T |
| Total Debt | 6.51T |
| Net Cash | 2.46T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.73T |
| Book Value Per Share | 11,776.24 |
| Working Capital | 11.34T |
Cash Flow
In the last 12 months, operating cash flow was 10.34 trillion and capital expenditures -1,316.15 billion, giving a free cash flow of 9.03 trillion.
| Operating Cash Flow | 10.34T |
| Capital Expenditures | -1,316.15B |
| Free Cash Flow | 9.03T |
| FCF Per Share | n/a |
Margins
Gross margin is 49.80%, with operating and profit margins of 33.76% and 30.22%.
| Gross Margin | 49.80% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.10% |
| Profit Margin | 30.22% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of 14.08, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 14.08 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 54.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.48% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.27% |
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 11.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 7 |