Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $202.52 billion. The enterprise value is $200.31 billion.
| Market Cap | 202.52B |
| Enterprise Value | 200.31B |
Important Dates
The last earnings date was 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 -2.41% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 86.76% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 31.85. Lam Research's PEG ratio is 1.74.
| PE Ratio | 34.38 |
| Forward PE | 31.85 |
| PS Ratio | 10.51 |
| Forward PS | 9.51 |
| PB Ratio | 19.92 |
| P/TBV Ratio | 24.21 |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 36.09.
| EV / Earnings | 34.47 |
| EV / Sales | 10.22 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 30.98 |
| EV / FCF | 36.09 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.21 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.81 |
| Interest Coverage | 36.79 |
Financial Efficiency
Return on equity (ROE) is 62.26% and return on invested capital (ROIC) is 28.73%.
| Return on Equity (ROE) | 62.26% |
| Return on Assets (ROA) | 19.51% |
| Return on Invested Capital (ROIC) | 28.73% |
| Return on Capital Employed (ROCE) | 42.56% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $337,816 |
| Employee Count | 17,200 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Lam Research has paid $712.58 million in taxes.
| Income Tax | 712.58M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +108.26% 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 | +108.26% |
| 50-Day Moving Average | 131.44 |
| 200-Day Moving Average | 96.31 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 11,011,820 |
Short Selling Information
The latest short interest is 32.40 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 32.40M |
| Short Previous Month | 29.74M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Lam Research had revenue of $19.59 billion and earned $5.81 billion in profits. Earnings per share was $4.53.
| Revenue | 19.59B |
| Gross Profit | 9.66B |
| Operating Income | 6.47B |
| Pretax Income | 6.52B |
| Net Income | 5.81B |
| EBITDA | 6.86B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $6.69 billion in cash and $4.48 billion in debt, giving a net cash position of $2.21 billion or $1.76 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 4.48B |
| Net Cash | 2.21B |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 8.09 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was $6.38 billion and capital expenditures -$833.72 million, giving a free cash flow of $5.55 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -833.72M |
| Free Cash Flow | 5.55B |
| FCF Per Share | $4.42 |
Margins
Gross margin is 49.31%, with operating and profit margins of 33.00% and 29.66%.
| Gross Margin | 49.31% |
| Operating Margin | 33.00% |
| Pretax Margin | 33.29% |
| Profit Margin | 29.66% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 33.00% |
| FCF Margin | 28.33% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 14.46% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.97% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Lam Research is $143.54, which is -7.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.54 |
| Price Target Difference | -7.86% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.51% |
| 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 9.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 7 |