Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $319.76 billion. The enterprise value is $314.88 billion.
| Market Cap | 319.76B |
| Enterprise Value | 314.88B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Lam Research has 1.25 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 84.94% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 50.59 and the forward PE ratio is 40.03. Lam Research's PEG ratio is 2.03.
| PE Ratio | 50.59 |
| Forward PE | 40.03 |
| PS Ratio | 15.40 |
| Forward PS | 12.29 |
| PB Ratio | 30.40 |
| P/TBV Ratio | 38.23 |
| P/FCF Ratio | 50.93 |
| P/OCF Ratio | 44.45 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 50.66.
| EV / Earnings | 50.68 |
| EV / Sales | 15.31 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 45.36 |
| EV / FCF | 50.66 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.26 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.72 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 65.56% and return on invested capital (ROIC) is 74.88%.
| Return on Equity (ROE) | 65.56% |
| Return on Assets (ROA) | 21.05% |
| Return on Invested Capital (ROIC) | 74.88% |
| Return on Capital Employed (ROCE) | 45.74% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $361,245 |
| Employee Count | 17,200 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Lam Research has paid $798.07 million in taxes.
| Income Tax | 798.07M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +328.33% in the last 52 weeks. The beta is 1.79, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +328.33% |
| 50-Day Moving Average | 227.70 |
| 200-Day Moving Average | 161.21 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 10,090,197 |
Short Selling Information
The latest short interest is 26.93 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 26.93M |
| Short Previous Month | 26.11M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Lam Research had revenue of $20.56 billion and earned $6.21 billion in profits. Earnings per share was $4.87.
| Revenue | 20.56B |
| Gross Profit | 10.24B |
| Operating Income | 6.94B |
| Pretax Income | 7.01B |
| Net Income | 6.21B |
| EBITDA | 7.34B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $6.18 billion in cash and $4.48 billion in debt, with a net cash position of $1.70 billion or $1.36 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 4.48B |
| Net Cash | 1.70B |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 8.11 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was $7.12 billion and capital expenditures -$906.25 million, giving a free cash flow of $6.22 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -906.25M |
| Depreciation & Amortization | 401.35M |
| Net Borrowing | -508.40M |
| Free Cash Flow | 6.22B |
| FCF Per Share | $4.98 |
Margins
Gross margin is 49.80%, with operating and profit margins of 33.76% and 30.22%.
| Gross Margin | 49.80% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.10% |
| Profit Margin | 30.22% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.73% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for Lam Research is $243.08, which is -5.07% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $243.08 |
| Price Target Difference | -5.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 16.73% |
| EPS Growth Forecast (5Y) | 21.40% |
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 11.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 7 |