Lam Research Corporation (LON:0JT5)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of GBP 212.51 billion. The enterprise value is 211.27 billion.

Market Cap	212.51B
Enterprise Value	211.27B

Important Dates

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

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

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	83.78%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 46.12 and the forward PE ratio is 38.25.

PE Ratio	46.12
Forward PE	38.25
PS Ratio	13.94
PB Ratio	28.25
P/TBV Ratio	34.60
P/FCF Ratio	46.11
P/OCF Ratio	40.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of 45.84.

EV / Earnings	45.85
EV / Sales	14.10
EV / EBITDA	38.54
EV / EBIT	41.75
EV / FCF	45.84

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)	13.87%
Revenue Per Employee	773,932
Profits Per Employee	233,883
Employee Count	19,400
Asset Turnover	1.00
Inventory Turnover	2.46

Taxes

In the past 12 months, Lam Research has paid 591.80 million in taxes.

Income Tax	591.80M
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has increased by +224.11% 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	+224.11%
50-Day Moving Average	184.15
200-Day Moving Average	108.74
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	15,212

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)	2.65

Income Statement

In the last 12 months, Lam Research had revenue of GBP 15.25 billion and earned 4.61 billion in profits. Earnings per share was 3.61.

Revenue	15.25B
Gross Profit	7.59B
Operating Income	5.15B
Pretax Income	5.20B
Net Income	4.61B
EBITDA	5.45B
EBIT	5.15B
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 4.58 billion in cash and 3.32 billion in debt, with a net cash position of 1.26 billion.

Cash & Cash Equivalents	4.58B
Total Debt	3.32B
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	7.52B
Book Value Per Share	6.01
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -672.02 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-672.02M
Free Cash Flow	4.61B
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 0.74, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.74
Dividend Yield	0.31%
Dividend Growth (YoY)	10.22%
Years of Dividend Growth	7
Payout Ratio	20.41%
Buyback Yield	2.40%
Shareholder Yield	2.70%
Earnings Yield	2.17%
FCF Yield	2.17%

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