Lam Research Corporation (LON:0JT5)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of GBP 136.44 billion. The enterprise value is 135.23 billion.

Market Cap	136.44B
Enterprise Value	135.23B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 34.92 and the forward PE ratio is 32.62.

PE Ratio	34.92
Forward PE	32.62
PS Ratio	10.15
PB Ratio	18.97
P/TBV Ratio	23.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 34.25.

EV / Earnings	34.61
EV / Sales	9.89
EV / EBITDA	28.19
EV / EBIT	30.88
EV / FCF	34.25

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.

Current Ratio	2.21
Quick Ratio	1.49
Debt / Equity	0.48
Debt / EBITDA	0.74
Debt / FCF	0.88
Interest Coverage	33.11

Financial Efficiency

Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 25.95%.

Return on Equity (ROE)	58.24%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	25.95%
Return on Capital Employed (ROCE)	39.93%
Revenue Per Employee	707,529
Profits Per Employee	205,640
Employee Count	19,000
Asset Turnover	0.92
Inventory Turnover	2.22

Taxes

In the past 12 months, Lam Research has paid 437.45 million in taxes.

Income Tax	437.45M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has increased by +69.53% in the last 52 weeks. The beta is 1.77, so Lam Research's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+69.53%
50-Day Moving Average	82.46
200-Day Moving Average	85.00
Relative Strength Index (RSI)	74.95
Average Volume (20 Days)	39,351

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)	2.73

Income Statement

In the last 12 months, Lam Research had revenue of GBP 13.44 billion and earned 3.91 billion in profits. Earnings per share was 3.03.

Revenue	13.44B
Gross Profit	6.55B
Operating Income	4.30B
Pretax Income	4.34B
Net Income	3.91B
EBITDA	4.58B
EBIT	4.30B
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 4.66 billion in cash and 3.47 billion in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	4.66B
Total Debt	3.47B
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.19B
Book Value Per Share	5.67
Working Capital	5.80B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -553.59 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-553.59M
Free Cash Flow	3.95B
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 0.72, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.72
Dividend Yield	0.56%
Dividend Growth (YoY)	11.56%
Years of Dividend Growth	6
Payout Ratio	23.90%
Buyback Yield	2.26%
Shareholder Yield	2.82%
Earnings Yield	2.86%
FCF Yield	2.89%

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 9.53 and a Piotroski F-Score of 7.

Altman Z-Score	9.53
Piotroski F-Score	7