Mexico
· Delayed Price · Currency is MXN Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of MXN 1.79 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.28B |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 22.81.
| EV / Earnings | 18.57 |
| EV / Sales | 5.27 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 17.08 |
| EV / FCF | 22.81 |
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 | 28.56 |
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 | 20.06M |
| Profits Per Employee | 5.45M |
| Employee Count | 17,450 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 1,536.10 |
| 200-Day Moving Average | 1,577.03 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 107 |
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) | 1.68 |
Income Statement
In the last 12 months, Lam Research had revenue of MXN 350.08 billion and earned 95.17 billion in profits. Earnings per share was 73.32.
| Revenue | 350.08B |
| Gross Profit | 168.24B |
| Operating Income | 108.09B |
| Pretax Income | 108.96B |
| Net Income | 95.17B |
| EBITDA | 115.78B |
| EBIT | 108.09B |
| Earnings Per Share (EPS) | 73.32 |
Balance Sheet
The company has 111.36 billion in cash and 91.62 billion in debt, giving a net cash position of 19.74 billion.
| Cash & Cash Equivalents | 111.36B |
| Total Debt | 91.62B |
| Net Cash | 19.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 194.31B |
| Book Value Per Share | 151.46 |
| Working Capital | 162.84B |
Cash Flow
In the last 12 months, operating cash flow was 91.56 billion and capital expenditures -14.05 billion, giving a free cash flow of 77.51 billion.
| Operating Cash Flow | 91.56B |
| Capital Expenditures | -14.05B |
| Free Cash Flow | 77.51B |
| FCF Per Share | n/a |
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 12.80, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 22.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.95% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.34% |
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 | n/a |