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Lam Research (LRCX)
NASDAQ:LRCX
US Market
LRCX
Lam Research
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Lam Research (LRCX) Ratios

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Lam Research Ratios

LRCX's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, LRCX'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
 2.54 2.21 2.97 3.16 2.69
Quick Ratio
 1.77 1.55 2.00 2.01 1.82
Cash Ratio
 0.91 0.97 1.35 1.28 0.77
Solvency Ratio
 0.70 0.50 0.41 0.46 0.45
Operating Cash Flow Ratio
 1.33 0.94 1.07 1.24 0.68
Short-Term Operating Cash Flow Coverage
 1.70K 8.23 9.28 12.30K 50.41
Net Current Asset Value
$ 3.09B$ 3.03B$ 2.68B$ 2.66B$ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.27 0.27 0.29
Debt-to-Equity Ratio
 0.35 0.48 0.58 0.61 0.80
Debt-to-Capital Ratio
 0.26 0.33 0.37 0.38 0.44
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.34 0.38 0.44
Financial Leverage Ratio
 1.96 2.16 2.20 2.29 2.74
Debt Service Coverage Ratio
 42.13 6.19 6.37 26.97 20.81
Interest Coverage Ratio
 44.46 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
 3.12 3.84 3.93 3.84 3.71
Net Debt to EBITDA
 -0.13 -0.26 -0.18 -0.06 0.26
Profitability Margins
Gross Profit Margin
49.98%48.71%47.32%44.63%45.69%
EBIT Margin
34.89%32.32%30.50%30.39%31.22%
EBITDA Margin
36.85%34.41%32.91%32.35%33.15%
Operating Profit Margin
34.26%32.01%28.61%29.69%31.24%
Pretax Profit Margin
34.53%32.32%29.25%29.32%30.15%
Net Profit Margin
30.94%29.06%25.68%25.89%26.73%
Continuous Operations Profit Margin
30.94%29.06%25.68%25.89%26.73%
Net Income Per EBT
89.61%89.93%87.79%88.29%88.68%
EBT Per EBIT
100.79%100.97%102.26%98.73%96.49%
Return on Assets (ROA)
32.26%25.10%20.42%24.02%26.78%
Return on Equity (ROE)
65.79%54.33%44.82%54.94%73.35%
Return on Capital Employed (ROCE)
47.77%39.93%29.60%35.45%42.61%
Return on Invested Capital (ROIC)
42.79%34.00%25.10%31.28%37.58%
Return on Tangible Assets
35.47%27.43%22.54%26.55%29.56%
Earnings Yield
2.16%4.28%2.75%5.37%7.32%
Efficiency Ratios
Receivables Turnover
 5.25 5.46 5.92 6.17 3.99
Payables Turnover
 10.12 11.07 12.79 20.50 9.25
Inventory Turnover
 2.71 2.20 1.86 2.00 2.36
Fixed Asset Turnover
 7.60 7.59 6.92 9.39 10.46
Asset Turnover
 1.04 0.86 0.80 0.93 1.00
Working Capital Turnover Ratio
 2.73 2.24 1.69 2.08 2.17
Cash Conversion Cycle
 168.13 200.19 229.21 223.47 206.69
Days of Sales Outstanding
 69.57 66.88 61.69 59.14 91.40
Days of Inventory Outstanding
 134.62 166.28 196.06 182.14 154.75
Days of Payables Outstanding
 36.06 32.97 28.54 17.80 39.45
Operating Cycle
 204.19 233.16 257.75 241.27 246.15
Cash Flow Ratios
Operating Cash Flow Per Share
 5.56 4.80 3.54 3.82 2.22
Free Cash Flow Per Share
 5.16 4.21 3.24 3.45 1.83
CapEx Per Share
 0.40 0.59 0.30 0.37 0.39
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.91 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 3.99 3.23 3.29 3.67 2.28
Capital Expenditure Coverage Ratio
 13.80 8.13 11.73 10.33 5.68
Operating Cash Flow Coverage Ratio
 1.86 1.30 0.93 1.03 0.62
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.31 0.30 0.18
Free Cash Flow Yield
2.07%4.32%3.05%5.57%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.34 23.36 36.41 18.63 13.66
Price-to-Sales (P/S) Ratio
 14.35 6.79 9.35 4.82 3.65
Price-to-Book (P/B) Ratio
 29.37 12.69 16.32 10.24 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
 48.22 23.12 32.75 17.97 24.64
Price-to-Operating Cash Flow Ratio
 44.70 20.28 29.96 16.23 20.30
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.54 -2.89 15.32 0.65
Price-to-Fair Value
 29.37 12.69 16.32 10.24 10.02
Enterprise Value Multiple
 38.81 19.47 28.24 14.85 11.28
Enterprise Value
 310.06B 123.55B 138.51B 83.71B 64.41B
EV to EBITDA
 38.81 19.47 28.24 14.85 11.28
EV to Sales
 14.30 6.70 9.29 4.80 3.74
EV to Free Cash Flow
 48.07 22.82 32.55 17.90 25.22
EV to Operating Cash Flow
 44.58 20.01 29.77 16.16 20.78
Tangible Book Value Per Share
 6.96 6.26 5.16 4.74 3.33
Shareholders’ Equity Per Share
 8.47 7.67 6.50 6.06 4.49
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.12 0.12 0.11
Revenue Per Share
 17.35 14.33 11.34 12.86 12.31
Net Income Per Share
 5.37 4.17 2.91 3.33 3.29
Tax Burden
 0.90 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
 1.04 1.15 1.22 1.15 0.67
Currency in USD