Lam Research Corporation (BMV:LRCX)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of MXN 2.36 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.36T
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 23.40 and the forward PE ratio is 22.79.

PE Ratio	23.40
Forward PE	22.79
PS Ratio	6.80
PB Ratio	12.72
P/TBV Ratio	15.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 22.86.

EV / Earnings	23.10
EV / Sales	6.79
EV / EBITDA	19.36
EV / EBIT	21.20
EV / FCF	22.86

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.

Current Ratio	2.21
Quick Ratio	1.49
Debt / Equity	0.48
Debt / EBITDA	0.74
Debt / FCF	0.88
Interest Coverage	33.11

Financial Efficiency

Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 25.95%.

Return on Equity (ROE)	58.24%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	25.95%
Return on Capital Employed (ROCE)	39.93%
Revenue Per Employee	18.29M
Profits Per Employee	5.32M
Employee Count	19,000
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 +19.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.93%
50-Day Moving Average	1,855.86
200-Day Moving Average	1,640.51
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	834

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)	3.16

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 89.65 billion in debt, giving a net cash position of 30.80 billion.

Cash & Cash Equivalents	120.45B
Total Debt	89.65B
Net Cash	30.80B
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 0.48%.

Dividend Per Share	9.10
Dividend Yield	0.48%
Dividend Growth (YoY)	22.36%
Years of Dividend Growth	6
Payout Ratio	21.45%
Buyback Yield	2.26%
Shareholder Yield	2.73%
Earnings Yield	4.27%
FCF Yield	4.32%

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 9.53 and a Piotroski F-Score of 7.

Altman Z-Score	9.53
Piotroski F-Score	7