Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $174.41 billion. The enterprise value is $172.78 billion.
Market Cap | 174.41B |
Enterprise Value | 172.78B |
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 (%) | 86.19% |
Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 30.77. Lam Research's PEG ratio is 1.74.
PE Ratio | 33.33 |
Forward PE | 30.77 |
PS Ratio | 9.65 |
Forward PS | 8.51 |
PB Ratio | 17.79 |
P/TBV Ratio | 21.66 |
P/FCF Ratio | 32.21 |
P/OCF Ratio | 28.25 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 31.91.
EV / Earnings | 32.25 |
EV / Sales | 9.37 |
EV / EBITDA | 27.48 |
EV / EBIT | 29.28 |
EV / FCF | 31.91 |
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 +66.86% 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 | +66.86% |
50-Day Moving Average | 116.35 |
200-Day Moving Average | 90.63 |
Relative Strength Index (RSI) | 59.40 |
Average Volume (20 Days) | 12,823,860 |
Short Selling Information
The latest short interest is 29.74 million, so 2.36% of the outstanding shares have been sold short.
Short Interest | 29.74M |
Short Previous Month | 31.12M |
Short % of Shares Out | 2.36% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 2.52 |
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 0.67%.
Dividend Per Share | $0.92 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 14.46% |
Years of Dividend Growth | 11 |
Payout Ratio | 22.89% |
Buyback Yield | 2.26% |
Shareholder Yield | 2.92% |
Earnings Yield | 3.07% |
FCF Yield | 3.10% |
Analyst Forecast
The average price target for Lam Research is $116.75, which is -15.59% lower than the current price. The consensus rating is "Buy".
Price Target | $116.75 |
Price Target Difference | -15.59% |
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 9.53 and a Piotroski F-Score of 7.
Altman Z-Score | 9.53 |
Piotroski F-Score | 7 |