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Lam Research Corp (GB:0JT5)
:0JT5
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Lam Research (0JT5) Stock Statistics & Valuation Metrics

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Total Valuation

Lam Research has a market cap or net worth of $130.15B. The enterprise value is $122.21B.
Market Cap$130.15B
Enterprise Value$122.21B

Share Statistics

Lam Research has 1,279,118,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,118,000
Owned by Insiders0.28%
Owned by Institutions2.66%

Financial Efficiency

Lam Research’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 34.17%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)34.17%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee991.16K
Profits Per Employee288.08K
Employee Count18,600
Asset Turnover0.86
Inventory Turnover2.20

Valuation Ratios

The current PE Ratio of Lam Research is 22.4. Lam Research’s PEG ratio is 0.54.
PE Ratio22.4
PS Ratio6.79
PB Ratio12.69
Price to Fair Value12.69
Price to FCF23.12
Price to Operating Cash Flow21.00
PEG Ratio0.54

Income Statement

In the last 12 months, Lam Research had revenue of 18.44B and earned 5.36B in profits. Earnings per share was 4.17.
Revenue18.44B
Gross Profit8.98B
Operating Income5.90B
Pretax Income5.96B
Net Income5.36B
EBITDA6.34B
Earnings Per Share (EPS)4.17

Cash Flow

In the last 12 months, operating cash flow was 6.17B and capital expenditures -460.25M, giving a free cash flow of 5.71B billion.
Operating Cash Flow6.17B
Free Cash Flow5.71B
Free Cash Flow per Share4.47

Dividends & Yields

Lam Research pays an annual dividend of $0.23, resulting in a dividend yield of 3.18%
Dividend Per Share$0.23
Dividend Yield3.18%
Payout Ratio94.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change16.55%
50-Day Moving Average93.40
200-Day Moving Average79.58
Relative Strength Index (RSI)29.41
Average Volume (3m)55.00

Important Dates

Lam Research upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

Lam Research as a current ratio of 2.21, with Debt / Equity ratio of 45.47%
Current Ratio2.21
Quick Ratio1.55
Debt to Market Cap0.04
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lam Research has paid 599.91M in taxes.
Income Tax599.91M
Effective Tax Rate0.10

Enterprise Valuation

Lam Research EV to EBITDA ratio is 19.43, with an EV/FCF ratio of 22.77.
EV to Sales6.69
EV to EBITDA19.43
EV to Free Cash Flow22.77
EV to Operating Cash Flow19.97

Balance Sheet

Lam Research has $6.39B in cash and marketable securities with $4.48B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$6.39B
Total Debt$4.48B
Net Cash-$1.91B
Net Cash Per Share-$1.49
Tangible Book Value Per Share$6.26

Margins

Gross margin is 48.71%, with operating margin of 32.01%, and net profit margin of 29.06%.
Gross Margin48.71%
Operating Margin32.01%
Pretax Margin32.32%
Net Profit Margin29.06%
EBITDA Margin34.41%
EBIT Margin32.32%

Analyst Forecast

The average price target for Lam Research is $112.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$112.64
Price Target Upside21.17% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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