Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of GBP 232.62 billion. The enterprise value is 231.87 billion.

Market Cap	232.62B
Enterprise Value	231.87B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Mar 4, 2026

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 46.08 and the forward PE ratio is 33.86.

PE Ratio	46.08
Forward PE	33.86
PS Ratio	14.26
PB Ratio	29.21
P/TBV Ratio	35.52
P/FCF Ratio	51.48
P/OCF Ratio	44.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 51.32.

EV / Earnings	45.94
EV / Sales	14.44
EV / EBITDA	39.03
EV / EBIT	42.16
EV / FCF	51.32

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	791,987
Profits Per Employee	245,035
Employee Count	20,600
Asset Turnover	1.06
Inventory Turnover	2.56

Taxes

In the past 12 months, Lam Research has paid 585.50 million in taxes.

Income Tax	585.50M
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +297.35% 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	+297.35%
50-Day Moving Average	236.06
200-Day Moving Average	155.34
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	24,433

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 GBP 16.31 billion and earned 5.05 billion in profits. Earnings per share was 3.98.

Revenue	16.31B
Gross Profit	8.15B
Operating Income	5.59B
Pretax Income	5.63B
Net Income	5.05B
EBITDA	5.91B
EBIT	5.59B
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 3.57 billion in cash and 2.81 billion in debt, giving a net cash position of 764.85 million.

Cash & Cash Equivalents	3.57B
Total Debt	2.81B
Net Cash	764.85M
Net Cash Per Share	n/a
Equity (Book Value)	7.96B
Book Value Per Share	6.37
Working Capital	6.06B

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -714.69 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-714.69M
Depreciation & Amortization	310.85M
Net Borrowing	-558.76M
Free Cash Flow	4.52B
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 0.75, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.75
Dividend Yield	0.29%
Dividend Growth (YoY)	8.97%
Years of Dividend Growth	7
Payout Ratio	18.49%
Buyback Yield	2.50%
Shareholder Yield	2.79%
Earnings Yield	2.17%
FCF Yield	1.94%

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