Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of EUR 101.30 billion. The enterprise value is 100.46 billion.

Market Cap	101.30B
Enterprise Value	100.46B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 22.13.

PE Ratio	23.55
Forward PE	22.13
PS Ratio	6.40
PB Ratio	11.54
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 28.68.

EV / Earnings	23.36
EV / Sales	6.79
EV / EBITDA	19.62
EV / EBIT	21.98
EV / FCF	28.68

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.47.

Current Ratio	2.45
Quick Ratio	1.58
Debt / Equity	0.47
Debt / EBITDA	0.76
Debt / FCF	1.18
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 24.49%.

Return on Equity (ROE)	53.14%
Return on Assets (ROA)	17.29%
Return on Invested Capital (ROIC)	24.49%
Return on Capital Employed (ROCE)	36.54%
Revenue Per Employee	850,521
Profits Per Employee	231,217
Employee Count	17,450
Asset Turnover	0.90
Inventory Turnover	2.03

Taxes

In the past 12 months, Lam Research has paid 623.25 million in taxes.

Income Tax	623.25M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.17%
50-Day Moving Average	67.91
200-Day Moving Average	71.66
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	15

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)	2.11

Income Statement

In the last 12 months, Lam Research had revenue of EUR 15.82 billion and earned 4.30 billion in profits. Earnings per share was 3.31.

Revenue	15.82B
Gross Profit	7.60B
Operating Income	4.88B
Pretax Income	4.92B
Net Income	4.30B
EBITDA	5.23B
EBIT	4.88B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 4.14 billion in debt, giving a net cash position of 892.16 million.

Cash & Cash Equivalents	5.03B
Total Debt	4.14B
Net Cash	892.16M
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	6.84
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -634.92 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-634.92M
Free Cash Flow	3.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 30.88% and 27.19%.

Gross Margin	48.06%
Operating Margin	30.88%
Pretax Margin	31.13%
Profit Margin	27.19%
EBITDA Margin	33.07%
EBIT Margin	30.88%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.44
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.95%
Buyback Yield	2.21%
Shareholder Yield	2.79%
Earnings Yield	4.25%
FCF Yield	3.46%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lam Research has an Altman Z-Score of 10.43 and a Piotroski F-Score of 6.

Altman Z-Score	10.43
Piotroski F-Score	6