Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of BRL 1.57 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.57T
Enterprise Value	1.57T

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	n/a
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 44.70 and the forward PE ratio is 33.86.

PE Ratio	44.70
Forward PE	33.86
PS Ratio	13.83
PB Ratio	28.33
P/TBV Ratio	34.46
P/FCF Ratio	49.94
P/OCF Ratio	43.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 49.78.

EV / Earnings	44.56
EV / Sales	14.44
EV / EBITDA	39.03
EV / EBIT	42.16
EV / FCF	49.78

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)	13.97%
Revenue Per Employee	5.52M
Profits Per Employee	1.71M
Employee Count	19,000
Asset Turnover	1.06
Inventory Turnover	2.56

Taxes

In the past 12 months, Lam Research has paid 4.08 billion in taxes.

Income Tax	4.08B
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +218.15% in the last 52 weeks. The beta is 1.79, so Lam Research's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+218.15%
50-Day Moving Average	27.95
200-Day Moving Average	20.56
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	9,923

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 BRL 113.63 billion and earned 35.16 billion in profits. Earnings per share was 27.75.

Revenue	113.63B
Gross Profit	56.79B
Operating Income	38.93B
Pretax Income	39.24B
Net Income	35.16B
EBITDA	41.13B
EBIT	38.93B
Earnings Per Share (EPS)	27.75

Balance Sheet

The company has 24.90 billion in cash and 19.57 billion in debt, giving a net cash position of 5.33 billion.

Cash & Cash Equivalents	24.90B
Total Debt	19.57B
Net Cash	5.33B
Net Cash Per Share	n/a
Equity (Book Value)	55.47B
Book Value Per Share	44.36
Working Capital	42.21B

Cash Flow

In the last 12 months, operating cash flow was 36.45 billion and capital expenditures -4.98 billion, giving a free cash flow of 31.47 billion.

Operating Cash Flow	36.45B
Capital Expenditures	-4.98B
Depreciation & Amortization	2.10B
Net Borrowing	-3.77B
Free Cash Flow	31.47B
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

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.08
Dividend Yield	0.29%
Dividend Growth (YoY)	-99.16%
Years of Dividend Growth	n/a
Payout Ratio	18.49%
Buyback Yield	2.50%
Shareholder Yield	2.79%
Earnings Yield	2.24%
FCF Yield	2.00%

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