Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of MXN 5.64 trillion. The enterprise value is 5.62 trillion.

Market Cap	5.64T
Enterprise Value	5.62T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	85.00%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 46.60 and the forward PE ratio is 34.97.

PE Ratio	46.60
Forward PE	34.97
PS Ratio	14.42
PB Ratio	29.53
P/TBV Ratio	35.92
P/FCF Ratio	52.06
P/OCF Ratio	44.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of 51.90.

EV / Earnings	46.46
EV / Sales	14.92
EV / EBITDA	40.31
EV / EBIT	43.55
EV / FCF	51.90

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	0.47
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)	n/a
Revenue Per Employee	18.99M
Profits Per Employee	5.87M
Employee Count	19,700
Asset Turnover	1.06
Inventory Turnover	2.56

Taxes

In the past 12 months, Lam Research has paid 14.04 billion in taxes.

Income Tax	14.04B
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +202.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+202.70%
50-Day Moving Average	4,121.08
200-Day Moving Average	2,765.02
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, Lam Research had revenue of MXN 391.15 billion and earned 121.02 billion in profits. Earnings per share was 95.51.

Revenue	391.15B
Gross Profit	195.49B
Operating Income	134.00B
Pretax Income	135.06B
Net Income	121.02B
EBITDA	141.58B
EBIT	134.00B
Earnings Per Share (EPS)	95.51

Balance Sheet

The company has 85.71 billion in cash and 67.37 billion in debt, giving a net cash position of 18.34 billion.

Cash & Cash Equivalents	85.71B
Total Debt	67.37B
Net Cash	18.34B
Net Cash Per Share	n/a
Equity (Book Value)	190.96B
Book Value Per Share	152.70
Working Capital	145.31B

Cash Flow

In the last 12 months, operating cash flow was 125.47 billion and capital expenditures -17.13 billion, giving a free cash flow of 108.33 billion.

Operating Cash Flow	125.47B
Capital Expenditures	-17.13B
Depreciation & Amortization	7.33B
Net Borrowing	-13.17B
Free Cash Flow	108.33B
FCF Per Share	n/a

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

Lam Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	18.49%
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	2.15%
FCF Yield	1.92%

Dividend Details

Stock Splits

The last stock split was on October 3, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2024
Split Type	Forward
Split Ratio	10

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