Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $282.35 billion. The enterprise value is $278.65 billion.
| Market Cap | 282.35B |
| Enterprise Value | 278.65B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
Lam Research has 1.25 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.81% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 21.99. Lam Research's PEG ratio is 0.75.
| PE Ratio | 33.68 |
| Forward PE | 21.99 |
| PS Ratio | 10.76 |
| Forward PS | 7.59 |
| PB Ratio | 21.00 |
| P/TBV Ratio | 23.43 |
| P/FCF Ratio | 43.00 |
| P/OCF Ratio | 37.10 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 42.43.
| EV / Earnings | 32.83 |
| EV / Sales | 10.62 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 28.73 |
| EV / FCF | 42.43 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.48 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.57 |
| Interest Coverage | 63.86 |
Financial Efficiency
Return on equity (ROE) is 70.12% and return on invested capital (ROIC) is 79.14%.
| Return on Equity (ROE) | 70.12% |
| Return on Assets (ROA) | 25.01% |
| Return on Invested Capital (ROIC) | 79.14% |
| Return on Capital Employed (ROCE) | 50.70% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $347,731 |
| Employee Count | 24,300 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Lam Research has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +39.78% in the last 52 weeks. The beta is 2.01, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +39.78% |
| 50-Day Moving Average | 277.66 |
| 200-Day Moving Average | 283.87 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 13,491,663 |
Short Selling Information
The latest short interest is 27.50 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 27.50M |
| Short Previous Month | 28.33M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Lam Research had revenue of $26.13 billion and earned $8.45 billion in profits. Earnings per share was $6.71.
| Revenue | 26.13B |
| Gross Profit | 13.34B |
| Operating Income | 9.65B |
| Pretax Income | 9.72B |
| Net Income | 8.45B |
| EBITDA | 10.12B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | $6.71 |
Balance Sheet
The company has $7.44 billion in cash and $3.74 billion in debt, with a net cash position of $3.70 billion or $2.96 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 3.74B |
| Net Cash | 3.70B |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 11.13 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$1.04 billion, giving a free cash flow of $6.54 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 461.96M |
| Net Borrowing | -788.50M |
| Free Cash Flow | 6.54B |
| FCF Per Share | $5.23 |
Margins
Gross margin is 51.05%, with operating and profit margins of 36.95% and 32.34%.
| Gross Margin | 51.05% |
| Operating Margin | 36.95% |
| Pretax Margin | 37.18% |
| Profit Margin | 32.34% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 36.95% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.41% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.58% |
| FCF Payout Ratio | 22.55% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Lam Research is $362.10, which is 60.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $362.10 |
| Price Target Difference | 60.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 28.05% |
| EPS Growth Forecast (3Y) | 35.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 19.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 6 |