Lam Research Corporation (FRA:LAR0)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of EUR 235.79 billion. The enterprise value is 233.89 billion.

Market Cap	235.79B
Enterprise Value	233.89B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 3, 2025

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 (%)	84.10%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 47.45 and the forward PE ratio is 44.15.

PE Ratio	47.45
Forward PE	44.15
PS Ratio	14.07
PB Ratio	27.05
P/TBV Ratio	32.96
P/FCF Ratio	49.68
P/OCF Ratio	43.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 49.28.

EV / Earnings	47.07
EV / Sales	13.89
EV / EBITDA	38.67
EV / EBIT	42.08
EV / FCF	49.28

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	863,654
Profits Per Employee	256,138
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

In the past 12 months, Lam Research has paid 609.40 million in taxes.

Income Tax	609.40M
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +124.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.57%
50-Day Moving Average	141.23
200-Day Moving Average	99.24
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	194

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)	2.95

Income Statement

In the last 12 months, Lam Research had revenue of EUR 16.75 billion and earned 4.97 billion in profits. Earnings per share was 3.88.

Revenue	16.75B
Gross Profit	8.26B
Operating Income	5.53B
Pretax Income	5.58B
Net Income	4.97B
EBITDA	5.87B
EBIT	5.53B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 5.72 billion in cash and 3.83 billion in debt, with a net cash position of 1.89 billion.

Cash & Cash Equivalents	5.72B
Total Debt	3.83B
Net Cash	1.89B
Net Cash Per Share	n/a
Equity (Book Value)	8.72B
Book Value Per Share	6.92
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -713.00 million, giving a free cash flow of 4.75 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-713.00M
Free Cash Flow	4.75B
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 0.86, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.86
Dividend Yield	0.46%
Dividend Growth (YoY)	8.46%
Years of Dividend Growth	12
Payout Ratio	22.26%
Buyback Yield	2.41%
Shareholder Yield	2.92%
Earnings Yield	2.11%
FCF Yield	2.01%

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