Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of GBP 79.90 billion. The enterprise value is 79.18 billion.

Market Cap	79.90B
Enterprise Value	79.18B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 5, 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 22.20 and the forward PE ratio is 20.42.

PE Ratio	22.20
Forward PE	20.42
PS Ratio	6.04
PB Ratio	10.87
P/TBV Ratio	13.40
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 18.16, with an EV/FCF ratio of 27.02.

EV / Earnings	22.01
EV / Sales	6.28
EV / EBITDA	18.16
EV / EBIT	20.35
EV / FCF	27.02

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	711,657
Profits Per Employee	193,467
Employee Count	17,450
Asset Turnover	0.90
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.65, so Lam Research's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-16.67%
50-Day Moving Average	76.42
200-Day Moving Average	84.30
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	46,837

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)	2.28

Income Statement

In the last 12 months, Lam Research had revenue of GBP 13.24 billion and earned 3.60 billion in profits. Earnings per share was 2.77.

Revenue	13.24B
Gross Profit	6.36B
Operating Income	4.09B
Pretax Income	4.12B
Net Income	3.60B
EBITDA	4.38B
EBIT	4.09B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 3.46 billion in debt, giving a net cash position of 746.50 million.

Cash & Cash Equivalents	4.21B
Total Debt	3.46B
Net Cash	746.50M
Net Cash Per Share	n/a
Equity (Book Value)	7.35B
Book Value Per Share	5.73
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -531.26 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-531.26M
Free Cash Flow	2.93B
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 0.69, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.69
Dividend Yield	0.87%
Dividend Growth (YoY)	12.81%
Years of Dividend Growth	6
Payout Ratio	23.95%
Buyback Yield	2.21%
Shareholder Yield	3.08%
Earnings Yield	4.50%
FCF Yield	3.67%

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.

Altman Z-Score	10.43
Piotroski F-Score	n/a