Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $188.08 billion. The enterprise value is $186.45 billion.
| Market Cap | 188.08B |
| Enterprise Value | 186.45B |
Important Dates
The next confirmed earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Lam Research has 1.26 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 86.07% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 33.28. Lam Research's PEG ratio is 1.88.
| PE Ratio | 35.94 |
| Forward PE | 33.28 |
| PS Ratio | 10.40 |
| Forward PS | 9.19 |
| PB Ratio | 19.19 |
| P/TBV Ratio | 23.36 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 34.44.
| EV / Earnings | 34.80 |
| EV / Sales | 10.11 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 31.60 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.21 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.88 |
| Interest Coverage | 33.11 |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is 25.95%.
| Return on Equity (ROE) | 58.24% |
| Return on Assets (ROA) | 18.40% |
| Return on Invested Capital (ROIC) | 25.95% |
| 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 +82.92% in the last 52 weeks. The beta is 1.84, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +82.92% |
| 50-Day Moving Average | 111.45 |
| 200-Day Moving Average | 88.70 |
| Relative Strength Index (RSI) | 84.52 |
| Average Volume (20 Days) | 12,459,267 |
Short Selling Information
The latest short interest is 31.12 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 31.12M |
| Short Previous Month | 31.63M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.72 |
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 | 5.96B |
| Net Income | 5.36B |
| EBITDA | 6.29B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $6.39 billion in cash and $4.76 billion in debt, giving a net cash position of $1.63 billion or $1.30 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 4.76B |
| Net Cash | 1.63B |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 7.77 |
| Working Capital | 7.95B |
Cash 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 | $4.29 |
Margins
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 0.62%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 14.46% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.89% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for Lam Research is $114.04, which is -23.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.04 |
| Price Target Difference | -23.54% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | n/a |
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
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
Lam Research has an Altman Z-Score of 9.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 7 |