Canada · Delayed Price · Currency is CAD Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of CAD 352.98 billion. The enterprise value is 347.76 billion.
| Market Cap | 352.98B |
| Enterprise Value | 347.76B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.78% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 19.55.
| PE Ratio | 29.87 |
| Forward PE | 19.55 |
| PS Ratio | 9.56 |
| PB Ratio | 17.95 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 37.63.
| EV / Earnings | 29.11 |
| EV / Sales | 9.44 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 25.55 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.48 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.57 |
| Interest Coverage | 63.86 |
Financial Efficiency
Return on equity (ROE) is 70.12% and return on invested capital (ROIC) is 79.14%.
| Return on Equity (ROE) | 70.12% |
| Return on Assets (ROA) | 25.01% |
| Return on Invested Capital (ROIC) | 79.14% |
| Return on Capital Employed (ROCE) | 50.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 491,626 |
| Employee Count | 24,300 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Lam Research has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 95,961 |
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) | 2.88 |
Income Statement
In the last 12 months, Lam Research had revenue of CAD 36.94 billion and earned 11.95 billion in profits. Earnings per share was 0.59.
| Revenue | 36.94B |
| Gross Profit | 18.86B |
| Operating Income | 13.65B |
| Pretax Income | 13.74B |
| Net Income | 11.95B |
| EBITDA | 14.30B |
| EBIT | 13.65B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 10.52 billion in cash and 5.28 billion in debt, with a net cash position of 5.23 billion.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 5.28B |
| Net Cash | 5.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 0.98 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -1.47 billion, giving a free cash flow of 9.24 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 652.13M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 9.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.05%, with operating and profit margins of 36.95% and 32.34%.
| Gross Margin | 51.05% |
| Operating Margin | 36.95% |
| Pretax Margin | 37.18% |
| Profit Margin | 32.34% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 36.95% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 19.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 6 |