Lam Research Corporation (BMV:LRCX)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of MXN 3.67 trillion. The enterprise value is 3.63 trillion.

Market Cap	3.67T
Enterprise Value	3.63T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	86.64%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 34.42 and the forward PE ratio is 32.13.

PE Ratio	34.42
Forward PE	32.13
PS Ratio	10.21
PB Ratio	19.62
P/TBV Ratio	23.91
P/FCF Ratio	36.03
P/OCF Ratio	31.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 35.63.

EV / Earnings	34.04
EV / Sales	9.98
EV / EBITDA	27.79
EV / EBIT	30.25
EV / FCF	35.63

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.

Current Ratio	2.21
Quick Ratio	1.54
Debt / Equity	0.44
Debt / EBITDA	0.64
Debt / FCF	0.81
Interest Coverage	36.79

Financial Efficiency

Return on equity (ROE) is 62.26% and return on invested capital (ROIC) is 28.73%.

Return on Equity (ROE)	62.26%
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	28.73%
Return on Capital Employed (ROCE)	42.56%
Revenue Per Employee	18.54M
Profits Per Employee	5.50M
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

In the past 12 months, Lam Research has paid 13.08 billion in taxes.

Income Tax	13.08B
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +90.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.43%
50-Day Moving Average	2,250.72
200-Day Moving Average	1,728.14
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	1,315

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)	2.77

Income Statement

In the last 12 months, Lam Research had revenue of MXN 359.61 billion and earned 106.65 billion in profits. Earnings per share was 83.17.

Revenue	359.61B
Gross Profit	177.33B
Operating Income	118.68B
Pretax Income	119.73B
Net Income	106.65B
EBITDA	125.91B
EBIT	118.68B
Earnings Per Share (EPS)	83.17

Balance Sheet

The company has 122.85 billion in cash and 82.30 billion in debt, giving a net cash position of 40.55 billion.

Cash & Cash Equivalents	122.85B
Total Debt	82.30B
Net Cash	40.55B
Net Cash Per Share	n/a
Equity (Book Value)	187.09B
Book Value Per Share	148.58
Working Capital	148.65B

Cash Flow

In the last 12 months, operating cash flow was 117.17 billion and capital expenditures -15.30 billion, giving a free cash flow of 101.87 billion.

Operating Cash Flow	117.17B
Capital Expenditures	-15.30B
Free Cash Flow	101.87B
FCF Per Share	n/a

Margins

Gross margin is 49.31%, with operating and profit margins of 33.00% and 29.66%.

Gross Margin	49.31%
Operating Margin	33.00%
Pretax Margin	33.29%
Profit Margin	29.66%
EBITDA Margin	35.01%
EBIT Margin	33.00%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 0.16%.

Dividend Per Share	4.66
Dividend Yield	0.16%
Dividend Growth (YoY)	22.36%
Years of Dividend Growth	6
Payout Ratio	20.32%
Buyback Yield	2.41%
Shareholder Yield	2.57%
Earnings Yield	2.91%
FCF Yield	2.78%

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 9.8 and a Piotroski F-Score of 7.

Altman Z-Score	9.8
Piotroski F-Score	7