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Lam Research (GB:0JT5)
LSE:0JT5
UK Market
0JT5
Lam Research
RESEARCH TOOLSreports

Lam Research (0JT5) Ratios

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Lam Research Ratios

GB:0JT5's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, GB:0JT5's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.26 2.21 2.97 3.16 2.69
Quick Ratio
 1.61 1.55 2.00 2.01 1.82
Cash Ratio
 0.99 0.97 1.35 1.28 0.77
Solvency Ratio
 0.59 0.50 0.41 0.46 0.45
Operating Cash Flow Ratio
 1.15 0.94 1.07 1.24 0.68
Short-Term Operating Cash Flow Coverage
 9.45 8.23 9.28 12.30K 50.41
Net Current Asset Value
$ 2.77B$ 3.03B$ 2.68B$ 2.66B$ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.27 0.27 0.29
Debt-to-Equity Ratio
 0.44 0.48 0.58 0.61 0.80
Debt-to-Capital Ratio
 0.31 0.33 0.37 0.38 0.44
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.34 0.38 0.44
Financial Leverage Ratio
 2.11 2.16 2.20 2.29 2.74
Debt Service Coverage Ratio
 7.23 6.19 6.37 26.97 20.81
Interest Coverage Ratio
 40.15 33.11 23.02 27.75 29.13
Debt to Market Cap
 0.01 0.04 0.04 0.06 0.08
Interest Debt Per Share
 3.70 3.84 3.93 3.84 3.71
Net Debt to EBITDA
 -0.23 -0.26 -0.18 -0.06 0.26
Profitability Margins
Gross Profit Margin
49.80%48.71%47.32%44.63%45.69%
EBIT Margin
34.53%32.32%30.50%30.39%31.22%
EBITDA Margin
36.48%34.41%32.91%32.35%33.15%
Operating Profit Margin
33.76%32.01%28.61%29.69%31.24%
Pretax Profit Margin
34.10%32.32%29.25%29.32%30.15%
Net Profit Margin
30.22%29.06%25.68%25.89%26.73%
Continuous Operations Profit Margin
30.22%29.06%25.68%25.89%26.73%
Net Income Per EBT
88.62%89.93%87.79%88.29%88.68%
EBT Per EBIT
101.00%100.97%102.26%98.73%96.49%
Return on Assets (ROA)
29.05%25.10%20.42%24.02%26.78%
Return on Equity (ROE)
62.59%54.33%44.82%54.94%73.35%
Return on Capital Employed (ROCE)
45.74%39.93%29.60%35.45%42.61%
Return on Invested Capital (ROIC)
38.61%34.00%25.10%31.28%37.58%
Return on Tangible Assets
31.82%27.43%22.54%26.55%29.56%
Earnings Yield
1.87%4.28%2.75%5.37%7.32%
Efficiency Ratios
Receivables Turnover
 5.89 5.46 5.92 6.17 3.99
Payables Turnover
 10.05 11.07 12.79 20.50 9.25
Inventory Turnover
 2.56 2.20 1.86 2.00 2.36
Fixed Asset Turnover
 7.58 7.59 6.92 9.39 10.46
Asset Turnover
 0.96 0.86 0.80 0.93 1.00
Working Capital Turnover Ratio
 2.59 2.24 1.69 2.08 2.17
Cash Conversion Cycle
 168.46 200.19 229.21 223.47 206.69
Days of Sales Outstanding
 61.99 66.88 61.69 59.14 91.40
Days of Inventory Outstanding
 142.79 166.28 196.06 182.14 154.75
Days of Payables Outstanding
 36.32 32.97 28.54 17.80 39.45
Operating Cycle
 204.78 233.16 257.75 241.27 246.15
Cash Flow Ratios
Operating Cash Flow Per Share
 5.65 4.80 3.54 3.82 2.22
Free Cash Flow Per Share
 5.29 4.21 3.24 3.45 1.83
CapEx Per Share
 0.37 0.59 0.30 0.37 0.39
Free Cash Flow to Operating Cash Flow
 0.94 0.88 0.91 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 4.26 3.23 3.29 3.67 2.28
Capital Expenditure Coverage Ratio
 15.47 8.13 11.73 10.33 5.68
Operating Cash Flow Coverage Ratio
 1.59 1.30 0.93 1.03 0.62
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.31 0.30 0.18
Free Cash Flow Yield
2.02%4.32%3.05%5.57%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.45 23.36 36.41 18.63 13.66
Price-to-Sales (P/S) Ratio
 16.01 6.79 9.35 4.82 3.65
Price-to-Book (P/B) Ratio
 32.74 12.69 16.32 10.24 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
 49.43 23.12 32.75 17.97 24.64
Price-to-Operating Cash Flow Ratio
 46.63 20.28 29.96 16.23 20.30
Price-to-Earnings Growth (PEG) Ratio
 7.17 0.54 -2.89 15.32 0.65
Price-to-Fair Value
 32.74 12.69 16.32 10.24 10.02
Enterprise Value Multiple
 43.67 19.47 28.24 14.85 11.28
Enterprise Value
 327.55B 123.55B 138.51B 83.71B 64.41B
EV to EBITDA
 43.67 19.47 28.24 14.85 11.28
EV to Sales
 15.93 6.70 9.29 4.80 3.74
EV to Free Cash Flow
 49.17 22.82 32.55 17.90 25.22
EV to Operating Cash Flow
 45.99 20.01 29.77 16.16 20.78
Tangible Book Value Per Share
 6.57 6.26 5.16 4.74 3.33
Shareholders’ Equity Per Share
 8.05 7.67 6.50 6.06 4.49
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.12 0.12 0.11
Revenue Per Share
 16.32 14.33 11.34 12.86 12.31
Net Income Per Share
 4.93 4.17 2.91 3.33 3.29
Tax Burden
 0.89 0.90 0.88 0.88 0.89
Interest Burden
 0.99 1.00 0.96 0.96 0.97
Research & Development to Revenue
 0.11 0.11 0.13 0.10 0.09
SG&A to Revenue
 0.05 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.15 1.15 1.22 1.15 0.67
Currency in USD