Lam Research Corporation (BVMF:L1RC34)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of BRL 1.51 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.51T
Enterprise Value	1.50T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	84.54%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 43.76 and the forward PE ratio is 37.85.

PE Ratio	43.76
Forward PE	37.85
PS Ratio	13.22
PB Ratio	26.80
P/TBV Ratio	32.83
P/FCF Ratio	43.75
P/OCF Ratio	38.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 43.49.

EV / Earnings	43.50
EV / Sales	13.95
EV / EBITDA	38.14
EV / EBIT	41.31
EV / FCF	43.49

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.44.

Current Ratio	2.26
Quick Ratio	1.56
Debt / Equity	0.44
Debt / EBITDA	0.60
Debt / FCF	0.72
Interest Coverage	40.53

Financial Efficiency

Return on equity (ROE) is 65.56% and return on invested capital (ROIC) is 74.88%.

Return on Equity (ROE)	65.56%
Return on Assets (ROA)	21.05%
Return on Invested Capital (ROIC)	74.88%
Return on Capital Employed (ROCE)	45.74%
Weighted Average Cost of Capital (WACC)	13.86%
Revenue Per Employee	5.78M
Profits Per Employee	1.75M
Employee Count	19,700
Asset Turnover	1.00
Inventory Turnover	2.46

Taxes

In the past 12 months, Lam Research has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has increased by +154.27% 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	+154.27%
50-Day Moving Average	23.56
200-Day Moving Average	16.04
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	49,070

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)	2.58

Income Statement

In the last 12 months, Lam Research had revenue of BRL 113.86 billion and earned 34.41 billion in profits. Earnings per share was 26.98.

Revenue	113.86B
Gross Profit	56.70B
Operating Income	38.44B
Pretax Income	38.83B
Net Income	34.41B
EBITDA	40.67B
EBIT	38.44B
Earnings Per Share (EPS)	26.98

Balance Sheet

The company has 34.22 billion in cash and 24.83 billion in debt, with a net cash position of 9.40 billion.

Cash & Cash Equivalents	34.22B
Total Debt	24.83B
Net Cash	9.40B
Net Cash Per Share	n/a
Equity (Book Value)	56.18B
Book Value Per Share	44.90
Working Capital	43.22B

Cash Flow

In the last 12 months, operating cash flow was 39.44 billion and capital expenditures -5.02 billion, giving a free cash flow of 34.42 billion.

Operating Cash Flow	39.44B
Capital Expenditures	-5.02B
Free Cash Flow	34.42B
FCF Per Share	n/a

Margins

Gross margin is 49.80%, with operating and profit margins of 33.76% and 30.22%.

Gross Margin	49.80%
Operating Margin	33.76%
Pretax Margin	34.10%
Profit Margin	30.22%
EBITDA Margin	35.72%
EBIT Margin	33.76%
FCF Margin	30.23%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.08
Dividend Yield	0.31%
Dividend Growth (YoY)	-99.15%
Years of Dividend Growth	n/a
Payout Ratio	0.31%
Buyback Yield	2.40%
Shareholder Yield	2.71%
Earnings Yield	2.29%
FCF Yield	2.29%

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 11.61 and a Piotroski F-Score of 7.

Altman Z-Score	11.61
Piotroski F-Score	7