Lam Research Corporation (BVMF:L1RC34)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of BRL 1.23 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.23T
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	84.94%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 39.61 and the forward PE ratio is 35.90.

PE Ratio	39.61
Forward PE	35.90
PS Ratio	11.75
PB Ratio	22.58
P/TBV Ratio	27.51
P/FCF Ratio	41.47
P/OCF Ratio	36.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 41.06.

EV / Earnings	39.22
EV / Sales	11.26
EV / EBITDA	31.34
EV / EBIT	34.11
EV / FCF	41.06

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	5.40M
Profits Per Employee	1.60M
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

In the past 12 months, Lam Research has paid 3.81 billion in taxes.

Income Tax	3.81B
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +119.74% in the last 52 weeks. The beta is 1.78, so Lam Research's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+119.74%
50-Day Moving Average	19.19
200-Day Moving Average	13.65
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	15,223

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)	2.98

Income Statement

In the last 12 months, Lam Research had revenue of BRL 104.66 billion and earned 31.04 billion in profits. Earnings per share was 24.21.

Revenue	104.66B
Gross Profit	51.61B
Operating Income	34.54B
Pretax Income	34.85B
Net Income	31.04B
EBITDA	36.64B
EBIT	34.54B
Earnings Per Share (EPS)	24.21

Balance Sheet

The company has 35.76 billion in cash and 23.95 billion in debt, giving a net cash position of 11.80 billion.

Cash & Cash Equivalents	35.76B
Total Debt	23.95B
Net Cash	11.80B
Net Cash Per Share	n/a
Equity (Book Value)	54.45B
Book Value Per Share	43.24
Working Capital	43.27B

Cash Flow

In the last 12 months, operating cash flow was 34.10 billion and capital expenditures -4.45 billion, giving a free cash flow of 29.65 billion.

Operating Cash Flow	34.10B
Capital Expenditures	-4.45B
Free Cash Flow	29.65B
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 0.08, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.08
Dividend Yield	0.38%
Dividend Growth (YoY)	-99.15%
Years of Dividend Growth	5
Payout Ratio	20.32%
Buyback Yield	2.41%
Shareholder Yield	2.79%
Earnings Yield	2.52%
FCF Yield	2.41%

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