Lam Research Corporation (LON:0JT5)

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of GBP 148.02 billion. The enterprise value is 146.35 billion.

Market Cap	148.02B
Enterprise Value	146.35B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	84.64%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 31.65.

PE Ratio	34.16
Forward PE	31.65
PS Ratio	10.13
PB Ratio	19.47
P/TBV Ratio	23.73
P/FCF Ratio	35.77
P/OCF Ratio	31.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 35.36.

EV / Earnings	33.78
EV / Sales	9.89
EV / EBITDA	27.53
EV / EBIT	29.96
EV / FCF	35.36

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.

Current Ratio	2.21
Quick Ratio	1.54
Debt / Equity	0.44
Debt / EBITDA	0.64
Debt / FCF	0.81
Interest Coverage	36.79

Financial Efficiency

Return on equity (ROE) is 62.26% and return on invested capital (ROIC) is 28.73%.

Return on Equity (ROE)	62.26%
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	28.73%
Return on Capital Employed (ROCE)	42.56%
Revenue Per Employee	753,062
Profits Per Employee	223,339
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

In the past 12 months, Lam Research has paid 531.36 million in taxes.

Income Tax	531.36M
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +117.25% 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	+117.25%
50-Day Moving Average	109.25
200-Day Moving Average	90.09
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	43,757

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)	2.84

Income Statement

In the last 12 months, Lam Research had revenue of GBP 14.61 billion and earned 4.33 billion in profits. Earnings per share was 3.38.

Revenue	14.61B
Gross Profit	7.20B
Operating Income	4.82B
Pretax Income	4.86B
Net Income	4.33B
EBITDA	5.12B
EBIT	4.82B
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 4.99 billion in cash and 3.34 billion in debt, giving a net cash position of 1.65 billion.

Cash & Cash Equivalents	4.99B
Total Debt	3.34B
Net Cash	1.65B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	6.04
Working Capital	6.04B

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -621.70 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-621.70M
Free Cash Flow	4.14B
FCF Per Share	n/a

Margins

Gross margin is 49.31%, with operating and profit margins of 33.00% and 29.66%.

Gross Margin	49.31%
Operating Margin	33.00%
Pretax Margin	33.29%
Profit Margin	29.66%
EBITDA Margin	35.01%
EBIT Margin	33.00%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.72
Dividend Yield	0.46%
Dividend Growth (YoY)	11.56%
Years of Dividend Growth	6
Payout Ratio	20.32%
Buyback Yield	2.41%
Shareholder Yield	2.87%
Earnings Yield	2.93%
FCF Yield	2.80%

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 9.8 and a Piotroski F-Score of 7.

Altman Z-Score	9.8
Piotroski F-Score	7