Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $384.97 billion. The enterprise value is $383.51 billion.
| Market Cap | 384.97B |
| Enterprise Value | 383.51B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Lam Research has 1.25 billion shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 87.77% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 53.41 and the forward PE ratio is 32.51. Lam Research's PEG ratio is 1.22.
| PE Ratio | 53.41 |
| Forward PE | 32.51 |
| PS Ratio | 16.57 |
| Forward PS | 11.09 |
| PB Ratio | 30.87 |
| P/TBV Ratio | 36.40 |
| P/FCF Ratio | 78.71 |
| P/OCF Ratio | 65.72 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of 78.41.
| EV / Earnings | 52.79 |
| EV / Sales | 16.51 |
| EV / EBITDA | 44.38 |
| EV / EBIT | 46.77 |
| EV / FCF | 78.41 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.84 |
| Interest Coverage | 52.27 |
Financial Efficiency
Return on equity (ROE) is 65.07% and return on invested capital (ROIC) is 70.07%.
| Return on Equity (ROE) | 65.07% |
| Return on Assets (ROA) | 22.84% |
| Return on Invested Capital (ROIC) | 70.07% |
| Return on Capital Employed (ROCE) | 46.61% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | $997,111 |
| Profits Per Employee | $311,820 |
| Employee Count | 23,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Lam Research has paid $997.08 million in taxes.
| Income Tax | 997.08M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +214.76% in the last 52 weeks. The beta is 1.86, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +214.76% |
| 50-Day Moving Average | 321.88 |
| 200-Day Moving Average | 260.90 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 7,462,251 |
Short Selling Information
The latest short interest is 28.42 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 28.42M |
| Short Previous Month | 26.96M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Lam Research had revenue of $23.23 billion and earned $7.27 billion in profits. Earnings per share was $5.76.
| Revenue | 23.23B |
| Gross Profit | 11.73B |
| Operating Income | 8.20B |
| Pretax Income | 8.26B |
| Net Income | 7.27B |
| EBITDA | 8.64B |
| EBIT | 8.20B |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $5.58 billion in cash and $4.12 billion in debt, with a net cash position of $1.46 billion or $1.16 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 4.12B |
| Net Cash | 1.46B |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 9.97 |
| Working Capital | 9.67B |
Cash Flow
In the last 12 months, operating cash flow was $5.86 billion and capital expenditures -$966.41 million, giving a free cash flow of $4.89 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -966.41M |
| Depreciation & Amortization | 441.53M |
| Net Borrowing | -755.43M |
| Free Cash Flow | 4.89B |
| FCF Per Share | $3.91 |
Margins
Gross margin is 50.47%, with operating and profit margins of 35.29% and 31.27%.
| Gross Margin | 50.47% |
| Operating Margin | 35.29% |
| Pretax Margin | 35.56% |
| Profit Margin | 31.27% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 35.29% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 16.84% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.27% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for Lam Research is $370.87, which is 20.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $370.87 |
| Price Target Difference | 20.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 25.46% |
| EPS Growth Forecast (3Y) | 33.59% |
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 17.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 6 |