Lam Research Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun '26 Jun 22, 2026	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 24, 2023	Sep '23 Sep 24, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 25, 2022	Sep '22 Sep 25, 2022	Jun '22 Jun 26, 2022	Mar '22 Mar 27, 2022	Dec '21 Dec 26, 2021	Sep '21 Sep 26, 2021
Market Cap	496,051	264,376	222,798	161,590	123,322	93,156	94,316	106,858	138,838	127,023	102,397	81,766	85,697	71,400	55,800	51,904	61,666	76,955	98,010	86,247
Market Cap Growth	302.24%	183.80%	136.23%	51.22%	-11.18%	-26.66%	-7.89%	30.69%	62.01%	77.90%	83.51%	57.53%	38.97%	-7.22%	-43.07%	-39.82%	-31.35%	-7.63%	42.49%	80.59%
Enterprise Value	485,506	263,360	221,101	159,381	121,415	92,189	93,633	105,774	137,974	126,334	101,743	81,594	85,371	71,036	56,215	52,530	63,014	77,608	97,675	86,630
Last Close Price	396.66	211.41	178.07	128.33	97.20	72.61	73.40	82.71	106.49	97.16	78.00	61.91	64.29	53.01	41.21	38.06	45.02	55.48	69.87	61.25
PE Ratio	73.48	39.89	36.49	28.27	23.42	20.23	22.31	26.77	36.72	35.19	29.61	20.58	19.31	14.72	11.08	10.91	13.75	17.34	21.77	20.68
Forward PE	51.77	34.36	36.10	28.61	23.70	18.96	20.29	23.10	31.65	31.13	27.50	22.94	25.81	20.55	13.75	10.29	12.42	15.58	19.75	17.97
PEG Ratio	2.34	1.74	2.05	1.87	1.59	1.25	1.26	1.54	2.35	2.38	2.97	6.86	12.29	3.57	0.72	1.62	1.19	1.39	1.23	1.10
PS Ratio	22.44	12.19	10.84	8.25	6.69	5.44	5.82	6.85	9.31	8.92	7.15	5.16	4.92	3.79	2.93	2.88	3.58	4.60	5.93	5.47
PB Ratio	45.96	24.98	21.96	15.85	12.51	9.79	10.71	12.61	16.26	15.83	12.45	10.16	10.44	8.49	6.72	7.00	9.82	12.77	15.13	14.82
P/TBV Ratio	47.46	25.11	22.15	15.98	12.59	9.83	10.76	12.73	16.35	20.43	16.00	13.16	13.44	10.84	8.65	9.02	13.36	17.66	20.29	20.77
P/FCF Ratio	81.02	44.03	35.84	26.47	20.66	21.43	20.47	22.08	32.62	27.99	21.05	18.16	18.32	18.07	18.87	15.81	24.15	21.58	24.32	28.94
P/OCF Ratio	69.96	38.01	31.28	22.68	17.83	17.83	17.80	20.28	29.84	25.86	19.49	16.55	16.55	15.87	15.80	13.55	19.89	18.81	21.78	25.34
EV/Sales Ratio	22.39	12.15	10.75	8.14	6.59	5.38	5.78	6.78	9.26	8.87	7.11	5.15	4.90	3.77	2.95	2.92	3.66	4.64	5.91	5.50
EV/EBITDA Ratio	61.87	33.56	30.11	24.29	19.02	16.01	19.20	21.73	29.84	29.02	24.00	16.80	15.47	11.57	8.81	8.70	11.03	14.00	17.63	16.64
EV/EBIT Ratio	65.37	35.46	31.85	24.65	20.58	17.44	19.58	23.48	32.36	31.65	26.24	18.13	16.50	12.25	9.29	9.20	11.71	14.87	18.71	17.70
EV/FCF Ratio	80.85	43.86	35.57	26.11	20.35	21.21	20.32	21.86	32.42	27.84	20.92	18.12	18.25	17.98	19.01	16.01	24.68	21.76	24.24	29.07
Debt / Equity Ratio	0.35	0.35	0.37	0.37	0.38	0.39	0.51	0.53	0.52	0.56	0.61	0.62	0.61	0.59	0.60	0.67	0.80	0.83	0.77	0.86
Debt / EBITDA Ratio	0.48	1.82	2.48	2.32	2.44	2.87	3.74	3.67	4.10	4.35	4.34	4.48	5.31	4.84	2.83	2.82	3.19	3.92	3.52	3.44
Debt / FCF Ratio	0.62	4.61	3.68	2.81	1.88	4.39	9.00	3.42	6.54	3.89	3.72	5.70	4.80	3.12	5.12	4.77	15.73	8.18	3.84	15.56
Net Debt / Equity Ratio	-0.10	-0.10	-0.17	-0.22	-0.19	-0.10	-0.08	-0.13	-0.10	-0.09	-0.08	-0.02	-0.04	-0.04	0.05	0.09	0.22	0.11	-0.05	0.07
Net Debt / EBITDA Ratio	-0.13	-0.50	-0.94	-1.14	-1.04	-0.62	-0.51	-0.80	-0.71	-0.60	-0.57	-0.15	-0.34	-0.35	0.24	0.35	0.86	0.51	-0.24	0.26
Net Debt / FCF Ratio	-0.17	-1.25	-1.39	-1.39	-0.80	-0.95	-1.23	-0.74	-1.13	-0.54	-0.49	-0.20	-0.31	-0.23	0.43	0.60	4.24	1.07	-0.26	1.20
Asset Turnover	0.29	0.29	0.26	0.26	0.26	0.25	0.23	0.22	0.21	0.20	0.20	0.19	0.18	0.22	0.29	0.30	0.28	0.25	0.26	0.28
Inventory Turnover	2.70	0.69	0.64	0.64	0.61	0.55	0.52	0.48	0.45	0.43	0.43	0.40	0.40	0.54	0.74	0.76	0.76	0.74	0.83	0.93
Quick Ratio	1.69	1.69	1.56	1.54	1.49	1.58	1.68	1.69	1.93	1.78	1.95	1.88	1.95	1.94	1.90	1.77	1.75	1.92	2.26	2.35
Current Ratio	2.54	2.54	2.26	2.21	2.21	2.45	2.54	2.53	2.97	2.82	3.06	3.06	3.16	3.09	3.01	2.69	2.69	2.83	3.13	3.27
Return on Equity (ROE)	18.17%	18.17%	16.82%	16.81%	18.70%	15.18%	13.99%	13.52%	12.18%	11.76%	11.55%	11.48%	11.08%	11.28%	19.87%	21.55%	19.65%	17.92%	19.94%	20.98%
Return on Assets (ROA)	9.11%	9.11%	7.62%	7.45%	8.40%	7.07%	6.10%	5.73%	5.31%	4.98%	4.89%	4.75%	4.41%	4.56%	8.32%	8.53%	7.96%	6.74%	7.36%	7.87%
Return on Invested Capital (ROIC)	15.13%	15.13%	13.56%	13.74%	15.18%	12.32%	10.75%	10.24%	9.29%	8.66%	8.32%	8.05%	7.38%	7.83%	14.74%	14.83%	14.49%	12.60%	14.96%	16.19%
Return on Capital Employed (ROCE)	13.63%	13.63%	12.20%	12.45%	11.93%	11.03%	9.20%	8.88%	7.77%	7.38%	7.25%	7.32%	6.28%	6.93%	12.23%	13.15%	11.84%	9.91%	10.88%	11.53%
Earnings Yield	1.38%	2.51%	2.74%	3.54%	4.27%	4.94%	4.48%	3.74%	2.72%	2.84%	3.38%	4.86%	5.18%	6.79%	9.03%	9.16%	7.27%	5.77%	4.59%	4.84%
FCF Yield	1.23%	2.27%	2.79%	3.78%	4.84%	4.67%	4.89%	4.53%	3.07%	3.57%	4.75%	5.51%	5.46%	5.53%	5.30%	6.32%	4.14%	4.63%	4.11%	3.46%
Dividend Yield	0.26%	0.12%	0.15%	0.18%	0.24%	0.32%	0.32%	0.24%	0.19%	0.21%	0.26%	0.28%	0.27%	0.33%	0.42%	0.39%	0.33%	0.27%	0.21%	0.21%
Payout Ratio	19.64%	17.85%	20.55%	18.61%	17.16%	22.22%	24.99%	23.38%	25.63%	27.20%	27.71%	25.96%	28.95%	28.74%	16.07%	14.42%	17.21%	20.61%	17.68%	15.72%
Buyback Yield / Dilution	2.50%	2.39%	2.30%	2.67%	2.61%	2.06%	2.32%	2.07%	2.28%	2.59%	3.02%	2.95%	2.99%	3.60%	3.67%	3.79%	3.62%	3.15%	3.00%	3.15%
Total Shareholder Return	2.76%	2.51%	2.45%	2.85%	2.85%	2.38%	2.64%	2.31%	2.47%	2.79%	3.28%	3.23%	3.26%	3.93%	4.09%	4.18%	3.96%	3.42%	3.22%	3.36%

SEC Filings: 10-K · 10-Q