Canada · Delayed Price · Currency is CAD Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of CAD 557.69 billion. The enterprise value is 555.63 billion.
| Market Cap | 557.69B |
| Enterprise Value | 555.63B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 87.79% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 54.10 and the forward PE ratio is 33.29.
| PE Ratio | 54.10 |
| Forward PE | 33.29 |
| PS Ratio | 16.92 |
| PB Ratio | 31.52 |
| P/TBV Ratio | 37.17 |
| P/FCF Ratio | 80.36 |
| P/OCF Ratio | 67.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.62, with an EV/FCF ratio of 80.06.
| EV / Earnings | 53.90 |
| EV / Sales | 16.92 |
| EV / EBITDA | 44.62 |
| EV / EBIT | 47.93 |
| EV / FCF | 80.06 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.84 |
| Interest Coverage | 52.27 |
Financial Efficiency
Return on equity (ROE) is 65.07% and return on invested capital (ROIC) is 70.07%.
| Return on Equity (ROE) | 65.07% |
| Return on Assets (ROA) | 22.84% |
| Return on Invested Capital (ROIC) | 70.07% |
| Return on Capital Employed (ROCE) | 46.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 442,422 |
| Employee Count | 23,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Lam Research has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 58,791 |
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) | 2.55 |
Income Statement
In the last 12 months, Lam Research had revenue of CAD 32.96 billion and earned 10.31 billion in profits. Earnings per share was 8.17.
| Revenue | 32.96B |
| Gross Profit | 16.64B |
| Operating Income | 11.63B |
| Pretax Income | 11.72B |
| Net Income | 10.31B |
| EBITDA | 12.26B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 7.92 billion in cash and 5.85 billion in debt, with a net cash position of 2.07 billion.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 5.85B |
| Net Cash | 2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 14.14 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -1.37 billion, giving a free cash flow of 6.94 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 624.57M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 6.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.47%, with operating and profit margins of 35.29% and 31.27%.
| Gross Margin | 50.47% |
| Operating Margin | 35.29% |
| Pretax Margin | 35.56% |
| Profit Margin | 31.27% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 35.29% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lam Research has an Altman Z-Score of 17.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 6 |