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STOCKS

Lam Research Corp (GB:0JT5)

:0JT5

0JT5

Lam Research

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Lam Research (0JT5) Ratios

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Lam Research Ratios

GB:0JT5's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, GB:0JT5's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.97	3.16	2.69	3.30
Quick Ratio	1.55	2.00	2.01	1.82	2.54
Cash Ratio	0.97	1.35	1.28	0.77	1.25
Solvency Ratio	0.50	0.41	0.46	0.45	0.43
Operating Cash Flow Ratio	0.94	1.07	1.24	0.68	1.02
Short-Term Operating Cash Flow Coverage	8.18	9.28	12.30K	0.00	0.00
Net Current Asset Value	$ 3.03B	$ 2.68B	$ 2.66B	$ 1.37B	$ 1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.27	0.27	0.29	0.31
Debt-to-Equity Ratio	0.45	0.58	0.61	0.80	0.83
Debt-to-Capital Ratio	0.31	0.37	0.38	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.27	0.34	0.38	0.44	0.45
Financial Leverage Ratio	2.16	2.20	2.29	2.74	2.64
Debt Service Coverage Ratio	6.61	6.37	26.97	27.75	20.74
Interest Coverage Ratio	43.57	23.02	27.75	29.13	21.49
Debt to Market Cap	0.03	0.04	0.06	0.08	0.05
Interest Debt Per Share	3.63	3.93	3.84	3.71	3.63
Net Debt to EBITDA	-0.29	-0.18	-0.06	0.26	0.12
Profitability Margins
Gross Profit Margin	48.71%	47.32%	44.62%	45.69%	46.53%
EBIT Margin	33.05%	30.50%	30.38%	31.24%	30.64%
EBITDA Margin	35.15%	32.91%	32.35%	33.18%	32.74%
Operating Profit Margin	32.01%	28.61%	29.69%	31.24%	30.64%
Pretax Profit Margin	32.32%	29.25%	29.32%	30.15%	29.88%
Net Profit Margin	29.06%	25.68%	25.88%	26.73%	26.72%
Continuous Operations Profit Margin	29.06%	25.68%	25.88%	26.73%	26.72%
Net Income Per EBT	89.93%	87.79%	88.29%	88.68%	89.42%
EBT Per EBIT	100.97%	102.26%	98.73%	96.49%	97.52%
Return on Assets (ROA)	25.10%	20.42%	24.02%	26.78%	24.59%
Return on Equity (ROE)	58.48%	44.82%	54.94%	73.35%	64.85%
Return on Capital Employed (ROCE)	39.93%	29.60%	35.45%	42.61%	36.25%
Return on Invested Capital (ROIC)	34.17%	25.10%	31.28%	37.60%	32.27%
Return on Tangible Assets	27.43%	22.54%	26.55%	29.56%	27.39%
Earnings Yield	4.13%	2.75%	5.37%	7.32%	4.21%
Efficiency Ratios
Receivables Turnover	5.46	5.92	6.17	3.99	4.83
Payables Turnover	0.00	12.79	20.50	9.25	9.43
Inventory Turnover	2.20	1.86	2.00	2.36	2.91
Fixed Asset Turnover	7.59	6.92	9.39	10.46	11.22
Asset Turnover	0.86	0.80	0.93	1.00	0.92
Working Capital Turnover Ratio	2.32	1.69	2.08	2.17	1.85
Cash Conversion Cycle	233.16	229.21	223.47	206.69	162.31
Days of Sales Outstanding	66.88	61.69	59.13	91.40	75.53
Days of Inventory Outstanding	166.28	196.06	182.14	154.75	125.51
Days of Payables Outstanding	0.00	28.54	17.80	39.45	38.72
Operating Cycle	233.16	257.75	241.27	246.15	201.04
Cash Flow Ratios
Operating Cash Flow Per Share	4.84	3.54	3.82	2.22	2.50
Free Cash Flow Per Share	4.48	3.24	3.45	1.83	2.26
CapEx Per Share	0.36	0.30	0.37	0.39	0.24
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.90	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	3.83	3.29	3.67	2.28	3.33
Capital Expenditure Coverage Ratio	13.41	11.73	10.33	5.68	10.28
Operating Cash Flow Coverage Ratio	1.38	0.93	1.03	0.62	0.72
Operating Cash Flow to Sales Ratio	0.33	0.31	0.30	0.18	0.25
Free Cash Flow Yield	4.39%	3.05%	5.57%	4.06%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.20	36.41	18.63	13.66	23.77
Price-to-Sales (P/S) Ratio	7.06	9.35	4.82	3.65	6.35
Price-to-Book (P/B) Ratio	13.15	16.32	10.24	10.02	15.42
Price-to-Free Cash Flow (P/FCF) Ratio	22.78	32.75	17.97	24.64	28.69
Price-to-Operating Cash Flow Ratio	21.00	29.96	16.23	20.30	25.89
Price-to-Earnings Growth (PEG) Ratio	1.53	-2.89	16.14	0.65	0.32
Price-to-Fair Value	13.15	16.32	10.24	10.02	15.42
Enterprise Value Multiple	19.79	28.24	14.85	11.27	19.52
Enterprise Value	128.24B	138.51B	83.71B	64.41B	93.50B
EV to EBITDA	19.79	28.24	14.85	11.27	19.52
EV to Sales	6.96	9.29	4.80	3.74	6.39
EV to Free Cash Flow	22.45	32.55	17.90	25.22	28.87
EV to Operating Cash Flow	20.77	29.77	16.16	20.78	26.06
Tangible Book Value Per Share	6.32	5.16	4.74	3.33	2.97
Shareholders’ Equity Per Share	7.74	6.50	6.06	4.49	4.20
Tax and Other Ratios
Effective Tax Rate	0.10	0.12	0.12	0.11	0.11
Revenue Per Share	14.47	11.34	12.87	12.31	10.18
Net Income Per Share	4.20	2.91	3.33	3.29	2.72
Tax Burden	0.90	0.88	0.88	0.89	0.89
Interest Burden	0.98	0.96	0.96	0.96	0.98
Research & Development to Revenue	0.11	0.13	0.10	0.09	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.15	1.22	1.15	0.67	0.92

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