Lam Research Corporation (BMV:LRCX)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,790.00
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST

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 Cap2.35T
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
Financial Ratio History

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 Count17,450
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.

Revenue347.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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