Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of EUR 136.76 billion. The enterprise value is 135.37 billion.
Market Cap | 136.76B |
Enterprise Value | 135.37B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | 1.27B |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 28.73.
PE Ratio | 29.90 |
Forward PE | 28.73 |
PS Ratio | 8.69 |
PB Ratio | 16.25 |
P/TBV Ratio | 19.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 29.30.
EV / Earnings | 29.60 |
EV / Sales | 8.62 |
EV / EBITDA | 24.60 |
EV / EBIT | 26.94 |
EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.21 |
Quick Ratio | 1.49 |
Debt / Equity | 0.48 |
Debt / EBITDA | 0.74 |
Debt / FCF | 0.88 |
Interest Coverage | 33.11 |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 25.95%.
Return on Equity (ROE) | 58.24% |
Return on Assets (ROA) | 18.40% |
Return on Invested Capital (ROIC) | 25.95% |
Return on Capital Employed (ROCE) | 39.93% |
Revenue Per Employee | 828,146 |
Profits Per Employee | 240,697 |
Employee Count | 19,000 |
Asset Turnover | 0.92 |
Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lam Research has paid 512.02 million in taxes.
Income Tax | 512.02M |
Effective Tax Rate | 10.07% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 88.26 |
200-Day Moving Average | 76.89 |
Relative Strength Index (RSI) | 78.98 |
Average Volume (20 Days) | 50 |
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) | 2.85 |
Income Statement
In the last 12 months, Lam Research had revenue of EUR 15.73 billion and earned 4.57 billion in profits. Earnings per share was 3.54.
Revenue | 15.73B |
Gross Profit | 7.66B |
Operating Income | 5.04B |
Pretax Income | 5.09B |
Net Income | 4.57B |
EBITDA | 5.37B |
EBIT | 5.04B |
Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 5.45 billion in cash and 4.06 billion in debt, giving a net cash position of 1.39 billion.
Cash & Cash Equivalents | 5.45B |
Total Debt | 4.06B |
Net Cash | 1.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.42B |
Book Value Per Share | 6.63 |
Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -647.97 million, giving a free cash flow of 4.62 billion.
Operating Cash Flow | 5.27B |
Capital Expenditures | -647.97M |
Free Cash Flow | 4.62B |
FCF Per Share | n/a |
Margins
Gross margin is 48.71%, with operating and profit margins of 32.01% and 29.06%.
Gross Margin | 48.71% |
Operating Margin | 32.01% |
Pretax Margin | 32.32% |
Profit Margin | 29.06% |
EBITDA Margin | 34.10% |
EBIT Margin | 32.01% |
FCF Margin | 29.37% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 0.63 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.93% |
Buyback Yield | 2.26% |
Shareholder Yield | 2.90% |
Earnings Yield | 3.34% |
FCF Yield | 3.38% |
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 9.53 and a Piotroski F-Score of 7.
Altman Z-Score | 9.53 |
Piotroski F-Score | 7 |