Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $365.23 billion. The enterprise value is $380.67 billion.
| Market Cap | 365.23B |
| Enterprise Value | 380.67B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Lam Research has 1.25 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.27% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 57.65 and the forward PE ratio is 40.00. Lam Research's PEG ratio is 1.81.
| PE Ratio | 57.65 |
| Forward PE | 40.00 |
| PS Ratio | 17.60 |
| Forward PS | 13.06 |
| PB Ratio | 36.06 |
| P/TBV Ratio | 43.86 |
| P/FCF Ratio | 63.56 |
| P/OCF Ratio | 54.88 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of 63.39.
| EV / Earnings | 56.75 |
| EV / Sales | 17.56 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 51.25 |
| EV / FCF | 63.39 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.54 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.62 |
| Interest Coverage | 44.89 |
Financial Efficiency
Return on equity (ROE) is 66.76% and return on invested capital (ROIC) is 73.88%.
| Return on Equity (ROE) | 66.76% |
| Return on Assets (ROA) | 22.78% |
| Return on Invested Capital (ROIC) | 73.88% |
| Return on Capital Employed (ROCE) | 47.77% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $390,012 |
| Employee Count | 17,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Lam Research has paid $778.11 million in taxes.
| Income Tax | 778.11M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +210.34% in the last 52 weeks. The beta is 1.80, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +210.34% |
| 50-Day Moving Average | 338.56 |
| 200-Day Moving Average | 238.32 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 10,982,839 |
Short Selling Information
The latest short interest is 29.52 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 29.52M |
| Short Previous Month | 28.31M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Lam Research had revenue of $21.68 billion and earned $6.71 billion in profits. Earnings per share was $5.29.
| Revenue | 21.68B |
| Gross Profit | 10.84B |
| Operating Income | 7.43B |
| Pretax Income | 7.49B |
| Net Income | 6.71B |
| EBITDA | 7.85B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $4.75 billion in cash and $3.73 billion in debt, with a net cash position of $1.02 billion or $0.81 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 3.73B |
| Net Cash | 1.02B |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 8.46 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was $6.95 billion and capital expenditures -$949.80 million, giving a free cash flow of $6.00 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -949.80M |
| Depreciation & Amortization | 420.33M |
| Net Borrowing | -755.56M |
| Free Cash Flow | 6.00B |
| FCF Per Share | $4.80 |
Margins
Gross margin is 49.98%, with operating and profit margins of 34.26% and 30.94%.
| Gross Margin | 49.98% |
| Operating Margin | 34.26% |
| Pretax Margin | 34.53% |
| Profit Margin | 30.94% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 34.26% |
| FCF Margin | 27.70% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.64% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Lam Research is $368.26, which is 26.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $368.26 |
| Price Target Difference | 26.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 25.98% |
| EPS Growth Forecast (3Y) | 35.00% |
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 15.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.27 |
| Piotroski F-Score | 7 |