Lam Research Corporation (BMV:LRCX)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of MXN 4.92 trillion. The enterprise value is 4.89 trillion.

Market Cap	4.92T
Enterprise Value	4.89T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	84.54%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 37.52.

PE Ratio	44.21
Forward PE	37.52
PS Ratio	13.36
PB Ratio	27.08
P/TBV Ratio	33.17
P/FCF Ratio	44.19
P/OCF Ratio	38.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 43.93.

EV / Earnings	43.95
EV / Sales	13.84
EV / EBITDA	37.85
EV / EBIT	41.00
EV / FCF	43.93

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	18.69M
Profits Per Employee	5.65M
Employee Count	19,700
Asset Turnover	1.00
Inventory Turnover	2.46

Taxes

In the past 12 months, Lam Research has paid 14.29 billion in taxes.

Income Tax	14.29B
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has increased by +133.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.87%
50-Day Moving Average	3,351.30
200-Day Moving Average	2,141.44
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	498

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 MXN 368.27 billion and earned 111.29 billion in profits. Earnings per share was 87.28.

Revenue	368.27B
Gross Profit	183.40B
Operating Income	124.34B
Pretax Income	125.58B
Net Income	111.29B
EBITDA	131.53B
EBIT	124.34B
Earnings Per Share (EPS)	87.28

Balance Sheet

The company has 110.70 billion in cash and 80.31 billion in debt, with a net cash position of 30.39 billion.

Cash & Cash Equivalents	110.70B
Total Debt	80.31B
Net Cash	30.39B
Net Cash Per Share	n/a
Equity (Book Value)	181.72B
Book Value Per Share	145.24
Working Capital	139.80B

Cash Flow

In the last 12 months, operating cash flow was 127.56 billion and capital expenditures -16.23 billion, giving a free cash flow of 111.33 billion.

Operating Cash Flow	127.56B
Capital Expenditures	-16.23B
Free Cash Flow	111.33B
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

Lam Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	19.48%
Buyback Yield	2.40%
Shareholder Yield	2.40%
Earnings Yield	2.26%
FCF Yield	2.26%

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