Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of EUR 268.32 billion. The enterprise value is 267.45 billion.

Market Cap	268.32B
Enterprise Value	267.45B

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	29.20
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 51.31.

EV / Earnings	45.93
EV / Sales	14.44
EV / EBITDA	39.03
EV / EBIT	42.16
EV / FCF	51.31

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	913,585
Profits Per Employee	282,656
Employee Count	20,600
Asset Turnover	1.06
Inventory Turnover	2.56

Taxes

In the past 12 months, Lam Research has paid 675.40 million in taxes.

Income Tax	675.40M
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +254.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+254.57%
50-Day Moving Average	202.41
200-Day Moving Average	145.39
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	1

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 EUR 18.82 billion and earned 5.82 billion in profits. Earnings per share was 4.60.

Revenue	18.82B
Gross Profit	9.41B
Operating Income	6.45B
Pretax Income	6.50B
Net Income	5.82B
EBITDA	6.81B
EBIT	6.45B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 4.12 billion in cash and 3.24 billion in debt, giving a net cash position of 882.28 million.

Cash & Cash Equivalents	4.12B
Total Debt	3.24B
Net Cash	882.28M
Net Cash Per Share	n/a
Equity (Book Value)	9.19B
Book Value Per Share	7.35
Working Capital	6.99B

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -824.42 million, giving a free cash flow of 5.21 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-824.42M
Depreciation & Amortization	358.85M
Net Borrowing	-645.04M
Free Cash Flow	5.21B
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 0.87, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.87
Dividend Yield	0.39%
Dividend Growth (YoY)	4.54%
Years of Dividend Growth	7
Payout Ratio	18.49%
Buyback Yield	2.50%
Shareholder Yield	2.89%
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