Italy
· Delayed Price · Currency is EUR Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of EUR 71.98 billion. The enterprise value is 71.37 billion.
| Market Cap | 71.98B |
| Enterprise Value | 71.37B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 18.36.
| EV / Earnings | 17.34 |
| EV / Sales | 5.01 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 16.85 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.54 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.23 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 50.42% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 50.42% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 33.24% |
| Revenue Per Employee | 849,338 |
| Profits Per Employee | 224,978 |
| Employee Count | 17,450 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 70.77 |
| 200-Day Moving Average | 74.23 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 30 |
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) | 1.72 |
Income Statement
In the last 12 months, Lam Research had revenue of EUR 15.54 billion and earned 4.12 billion in profits. Earnings per share was 3.15.
| Revenue | 15.54B |
| Gross Profit | 7.42B |
| Operating Income | 4.62B |
| Pretax Income | 4.69B |
| Net Income | 4.12B |
| EBITDA | 4.97B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 5.43 billion in cash and 4.78 billion in debt, giving a net cash position of 655.02 million.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 4.78B |
| Net Cash | 655.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 6.57 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -482.65 million, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -482.65M |
| Free Cash Flow | 3.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.73%, with operating and profit margins of 29.72% and 26.49%.
| Gross Margin | 47.73% |
| Operating Margin | 29.72% |
| Pretax Margin | 30.17% |
| Profit Margin | 26.49% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 29.72% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.22% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.40% |
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 10.13.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | n/a |