Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of EUR 109.06 billion. The enterprise value is 108.24 billion.

Market Cap	109.06B
Enterprise Value	108.24B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 24.03.

PE Ratio	25.36
Forward PE	24.03
PS Ratio	6.89
PB Ratio	12.42
P/TBV Ratio	15.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 30.90.

EV / Earnings	25.17
EV / Sales	7.40
EV / EBITDA	21.38
EV / EBIT	23.95
EV / FCF	30.90

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.47.

Current Ratio	2.45
Quick Ratio	1.58
Debt / Equity	0.47
Debt / EBITDA	0.76
Debt / FCF	1.18
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 24.49%.

Return on Equity (ROE)	53.14%
Return on Assets (ROA)	17.29%
Return on Invested Capital (ROIC)	24.49%
Return on Capital Employed (ROCE)	36.54%
Revenue Per Employee	850,521
Profits Per Employee	231,217
Employee Count	17,450
Asset Turnover	0.90
Inventory Turnover	2.03

Taxes

In the past 12 months, Lam Research has paid 623.25 million in taxes.

Income Tax	623.25M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.57%
50-Day Moving Average	75.49
200-Day Moving Average	72.48
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	727

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)	2.22

Income Statement

In the last 12 months, Lam Research had revenue of EUR 15.82 billion and earned 4.30 billion in profits. Earnings per share was 3.31.

Revenue	15.82B
Gross Profit	7.60B
Operating Income	4.88B
Pretax Income	4.92B
Net Income	4.30B
EBITDA	5.23B
EBIT	4.88B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 4.14 billion in debt, giving a net cash position of 892.16 million.

Cash & Cash Equivalents	5.03B
Total Debt	4.14B
Net Cash	892.16M
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	6.84
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -634.92 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-634.92M
Free Cash Flow	3.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 30.88% and 27.19%.

Gross Margin	48.06%
Operating Margin	30.88%
Pretax Margin	31.13%
Profit Margin	27.19%
EBITDA Margin	33.07%
EBIT Margin	30.88%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.84
Dividend Yield	1.02%
Dividend Growth (YoY)	13.73%
Years of Dividend Growth	11
Payout Ratio	23.95%
Buyback Yield	2.21%
Shareholder Yield	3.23%
Earnings Yield	3.94%
FCF Yield	3.21%

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

Lam Research has an Altman Z-Score of 10.43 and a Piotroski F-Score of 6.

Altman Z-Score	10.43
Piotroski F-Score	6