Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of GBP 87.35 billion. The enterprise value is 86.81 billion.

Market Cap	87.35B
Enterprise Value	86.81B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 25.61.

PE Ratio	25.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.61
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 20.15, with an EV/FCF ratio of 26.96.

EV / Earnings	25.46
EV / Sales	6.77
EV / EBITDA	20.15
EV / EBIT	22.78
EV / FCF	26.96

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.57.

Current Ratio	2.54
Quick Ratio	1.68
Debt / Equity	0.57
Debt / EBITDA	0.91
Debt / FCF	1.23
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 50.42% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	50.42%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	22.30%
Return on Capital Employed (ROCE)	33.24%
Revenue Per Employee	703,501
Profits Per Employee	186,348
Employee Count	17,450
Asset Turnover	0.84
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.47, so Lam Research's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-7.95%
50-Day Moving Average	76.32
200-Day Moving Average	84.68
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	46,250

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)	2.78

Income Statement

In the last 12 months, Lam Research had revenue of GBP 12.87 billion and earned 3.41 billion in profits. Earnings per share was 2.61.

Revenue	12.87B
Gross Profit	6.14B
Operating Income	3.83B
Pretax Income	3.88B
Net Income	3.41B
EBITDA	4.12B
EBIT	3.83B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 3.96 billion in debt, giving a net cash position of 542.55 million.

Cash & Cash Equivalents	4.50B
Total Debt	3.96B
Net Cash	542.55M
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	5.44
Working Capital	6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -399.78 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-399.78M
Free Cash Flow	3.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 29.72% and 26.49%.

Gross Margin	47.73%
Operating Margin	29.72%
Pretax Margin	30.17%
Profit Margin	26.49%
EBITDA Margin	31.99%
EBIT Margin	29.72%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.67
Dividend Yield	0.77%
Dividend Growth (YoY)	11.83%
Years of Dividend Growth	6
Payout Ratio	25.22%
Buyback Yield	2.43%
Shareholder Yield	3.21%
Earnings Yield	3.90%
FCF Yield	3.69%

Dividend Details

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 10.13.

Altman Z-Score	10.13
Piotroski F-Score	n/a