Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of MXN 2.06 trillion. The enterprise value is 2.04 trillion.

Market Cap	2.06T
Enterprise Value	2.04T

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	1.28B
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	1.27B

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 20.28.

PE Ratio	21.68
Forward PE	20.28
PS Ratio	5.89
PB Ratio	10.62
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 26.38.

EV / Earnings	21.48
EV / Sales	6.21
EV / EBITDA	17.95
EV / EBIT	20.11
EV / FCF	26.38

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	29.09

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	18.82M
Profits Per Employee	5.12M
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 increased by +2.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.37%
50-Day Moving Average	1,498.05
200-Day Moving Average	1,553.86
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	399

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)	1.86

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.77%.

Dividend Per Share	12.80
Dividend Yield	0.77%
Dividend Growth (YoY)	22.36%
Years of Dividend Growth	6
Payout Ratio	23.95%
Buyback Yield	2.21%
Shareholder Yield	2.98%
Earnings Yield	4.61%
FCF Yield	3.76%

Dividend Details

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 10.43.

Altman Z-Score	10.43
Piotroski F-Score	n/a