Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $125.80 billion. The enterprise value is $123.89 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Lam Research has 1.27 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 84.79% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 22.43. Lam Research's PEG ratio is 1.46.
| PE Ratio | 23.89 |
| Forward PE | 22.43 |
| PS Ratio | 6.92 |
| Forward PS | 6.49 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 22.88.
| EV / Earnings | 23.12 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 20.99 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.21 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 26.20%.
| Return on Equity (ROE) | 58.24% |
| Return on Assets (ROA) | 18.40% |
| Return on Invested Capital (ROIC) | 26.20% |
| Return on Capital Employed (ROCE) | 39.93% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $311,524 |
| Employee Count | 17,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lam Research has paid $599.91 million in taxes.
| Income Tax | 599.91M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 1.66, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 94.66 |
| 200-Day Moving Average | 80.60 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 11,447,169 |
Short Selling Information
The latest short interest is 30.18 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 30.18M |
| Short Previous Month | 30.71M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Lam Research had revenue of $18.44 billion and earned $5.36 billion in profits. Earnings per share was $4.15.
| Revenue | 18.44B |
| Gross Profit | 8.98B |
| Operating Income | 5.90B |
| Pretax Income | n/a |
| Net Income | 5.36B |
| EBITDA | 6.29B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | $4.15 |
Full Income StatementBalance Sheet
The company has $6.39 billion in cash and $4.48 billion in debt, giving a net cash position of $1.91 billion or $1.50 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 4.48B |
| Net Cash | 1.91B |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 7.77 |
| Working Capital | 7.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$759.19 million, giving a free cash flow of $5.41 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -759.19M |
| Free Cash Flow | 5.41B |
| FCF Per Share | $4.27 |
Full Cash Flow StatementMargins
Gross margin is 48.71%, with operating and profit margins of 32.01% and 29.06%.
| Gross Margin | 48.71% |
| Operating Margin | 32.01% |
| Pretax Margin | 32.32% |
| Profit Margin | 29.06% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 32.01% |
| FCF Margin | 29.37% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.17% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.30% |
Dividend DetailsAnalyst Forecast
The average price target for Lam Research is $105.50, which is 6.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.50 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 10.15% |
Stock ForecastsFair 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 10:1.
| Last Split Date | Oct 3, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
