Lam Research Corporation (FRA:LAR0)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of EUR 105.19 billion. The enterprise value is 103.52 billion.

Market Cap	105.19B
Enterprise Value	103.52B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 21.92.

PE Ratio	23.00
Forward PE	21.92
PS Ratio	6.69
PB Ratio	12.50
P/TBV Ratio	15.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 22.40.

EV / Earnings	22.64
EV / Sales	6.42
EV / EBITDA	18.84
EV / EBIT	20.07
EV / FCF	22.40

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.45.

Current Ratio	2.21
Quick Ratio	1.49
Debt / Equity	0.45
Debt / EBITDA	0.71
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 26.20%.

Return on Equity (ROE)	58.24%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	26.20%
Return on Capital Employed (ROCE)	39.93%
Revenue Per Employee	845,956
Profits Per Employee	245,873
Employee Count	17,450
Asset Turnover	0.92
Inventory Turnover	2.22

Taxes

In the past 12 months, Lam Research has paid 512.02 million in taxes.

Income Tax	512.02M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.99%
50-Day Moving Average	80.87
200-Day Moving Average	73.53
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	1,068

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)	2.94

Income Statement

In the last 12 months, Lam Research had revenue of EUR 15.73 billion and earned 4.57 billion in profits. Earnings per share was 3.54.

Revenue	15.73B
Gross Profit	7.66B
Operating Income	5.04B
Pretax Income	5.09B
Net Income	4.57B
EBITDA	5.37B
EBIT	5.04B
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 5.45 billion in cash and 3.83 billion in debt, giving a net cash position of 1.63 billion.

Cash & Cash Equivalents	5.45B
Total Debt	3.83B
Net Cash	1.63B
Net Cash Per Share	n/a
Equity (Book Value)	8.42B
Book Value Per Share	6.63
Working Capital	6.78B

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -647.97 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-647.97M
Free Cash Flow	4.62B
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 0.84, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.84
Dividend Yield	0.96%
Dividend Growth (YoY)	13.73%
Years of Dividend Growth	11
Payout Ratio	21.45%
Buyback Yield	2.21%
Shareholder Yield	3.17%
Earnings Yield	4.35%
FCF Yield	4.39%

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

Altman Z-Score	n/a
Piotroski F-Score	7