Accolade Statistics
Total Valuation
Lam Research has a market cap or net worth of MXN 2.35 trillion. The enterprise value is 2.32 trillion.
Market Cap | 2.35T |
Enterprise Value | 2.32T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
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 23.30 and the forward PE ratio is 22.52.
PE Ratio | 23.30 |
Forward PE | 22.52 |
PS Ratio | 6.77 |
PB Ratio | 12.66 |
P/TBV Ratio | 15.50 |
P/FCF Ratio | 23.06 |
P/OCF Ratio | 20.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 22.71.
EV / Earnings | 22.94 |
EV / Sales | 6.67 |
EV / EBITDA | 19.56 |
EV / EBIT | 20.84 |
EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.21 |
Quick Ratio | 1.49 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.71 |
Debt / FCF | 0.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 26.20%.
Return on Equity (ROE) | 58.24% |
Return on Assets (ROA) | 18.40% |
Return on Invested Capital (ROIC) | 26.20% |
Return on Capital Employed (ROCE) | 39.93% |
Revenue Per Employee | 18.68M |
Profits Per Employee | 5.43M |
Employee Count | 17,450 |
Asset Turnover | 0.92 |
Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lam Research has paid 11.31 billion in taxes.
Income Tax | 11.31B |
Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.64% |
50-Day Moving Average | 1,777.77 |
200-Day Moving Average | 1,605.72 |
Relative Strength Index (RSI) | 40.73 |
Average Volume (20 Days) | 845 |
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) | 2.92 |
Income Statement
In the last 12 months, Lam Research had revenue of MXN 347.48 billion and earned 100.99 billion in profits. Earnings per share was 78.22.
Revenue | 347.48B |
Gross Profit | 169.24B |
Operating Income | 111.22B |
Pretax Income | 112.30B |
Net Income | 100.99B |
EBITDA | 118.51B |
EBIT | 111.22B |
Earnings Per Share (EPS) | 78.22 |
Balance Sheet
The company has 120.45 billion in cash and 84.53 billion in debt, giving a net cash position of 35.93 billion.
Cash & Cash Equivalents | 120.45B |
Total Debt | 84.53B |
Net Cash | 35.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 185.88B |
Book Value Per Share | 146.50 |
Working Capital | 149.82B |
Cash Flow
In the last 12 months, operating cash flow was 116.36 billion and capital expenditures -14.31 billion, giving a free cash flow of 102.05 billion.
Operating Cash Flow | 116.36B |
Capital Expenditures | -14.31B |
Free Cash Flow | 102.05B |
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 9.10, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 9.10 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 22.36% |
Years of Dividend Growth | 6 |
Payout Ratio | 21.45% |
Buyback Yield | 2.26% |
Shareholder Yield | 2.77% |
Earnings Yield | 4.29% |
FCF Yield | 4.34% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |