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STOCKS

Lam Research (LRCX)

NASDAQ:LRCX

LRCX

Lam Research

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Lam Research (LRCX) Ratios

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8,601 Followers

Lam Research Ratios

LRCX's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, LRCX'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.45	3.16	2.69	3.30	3.43
Quick Ratio	1.64	2.01	1.82	2.54	2.83
Cash Ratio	0.99	1.28	0.77	1.25	1.55
Solvency Ratio	0.48	0.46	0.45	0.43	0.27
Operating Cash Flow Ratio	0.82	1.24	0.68	1.02	0.67
Short-Term Operating Cash Flow Coverage	5.94	12.30K	0.00	0.00	2.54
Net Current Asset Value	$ 3.00B	$ 2.66B	$ 1.37B	$ 1.79B	$ 1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.29	0.31	0.40
Debt-to-Equity Ratio	0.47	0.61	0.80	0.83	1.12
Debt-to-Capital Ratio	0.32	0.38	0.44	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.28	0.38	0.44	0.45	0.49
Financial Leverage Ratio	2.10	2.29	2.74	2.64	2.81
Debt Service Coverage Ratio	5.57	26.97	27.75	20.74	2.58
Interest Coverage Ratio	29.07	27.75	29.13	21.49	15.07
Debt to Market Cap	0.04	0.06	0.08	0.05	0.13
Interest Debt Per Share	3.63	3.84	3.71	3.63	4.14
Net Debt to EBITDA	-0.16	-0.06	0.26	0.12	0.30
Profitability Margins
Gross Profit Margin	48.03%	44.62%	45.69%	46.53%	45.88%
EBIT Margin	32.19%	30.38%	31.24%	30.64%	26.62%
EBITDA Margin	34.38%	32.35%	33.18%	32.74%	29.29%
Operating Profit Margin	30.85%	29.69%	31.24%	30.64%	26.62%
Pretax Profit Margin	31.13%	29.32%	30.15%	29.88%	25.64%
Net Profit Margin	27.19%	25.88%	26.73%	26.72%	22.42%
Continuous Operations Profit Margin	27.19%	25.88%	26.73%	26.72%	22.42%
Net Income Per EBT	87.34%	88.29%	88.68%	89.42%	87.45%
EBT Per EBIT	100.89%	98.73%	96.49%	97.52%	96.30%
Return on Assets (ROA)	23.33%	24.02%	26.78%	24.59%	15.47%
Return on Equity (ROE)	52.74%	54.94%	73.35%	64.85%	43.44%
Return on Capital Employed (ROCE)	36.51%	35.45%	42.61%	36.25%	23.46%
Return on Invested Capital (ROIC)	30.31%	31.28%	37.60%	32.27%	19.03%
Return on Tangible Assets	25.63%	26.55%	29.56%	27.39%	17.45%
Earnings Yield	3.74%	5.37%	7.32%	4.21%	5.04%
Efficiency Ratios
Receivables Turnover	5.31	6.17	3.99	4.83	4.79
Payables Turnover	10.44	20.50	9.25	9.43	9.18
Inventory Turnover	2.00	2.00	2.36	2.91	2.86
Fixed Asset Turnover	7.22	9.39	10.46	11.22	9.37
Asset Turnover	0.86	0.93	1.00	0.92	0.69
Working Capital Turnover Ratio	2.11	2.08	2.17	1.85	1.45
Cash Conversion Cycle	216.71	223.47	206.69	162.31	164.00
Days of Sales Outstanding	68.76	59.13	91.40	75.53	76.20
Days of Inventory Outstanding	182.92	182.14	154.75	125.51	127.58
Days of Payables Outstanding	34.97	17.80	39.45	38.72	39.78
Operating Cycle	251.68	241.27	246.15	201.04	203.78
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	3.82	2.22	2.50	1.47
Free Cash Flow Per Share	3.19	3.45	1.83	2.26	1.33
CapEx Per Share	0.30	0.37	0.39	0.24	0.14
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.82	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	2.98	3.67	2.28	3.33	2.47
Capital Expenditure Coverage Ratio	11.53	10.33	5.68	10.28	10.46
Operating Cash Flow Coverage Ratio	1.00	1.03	0.62	0.72	0.37
Operating Cash Flow to Sales Ratio	0.26	0.30	0.18	0.25	0.21
Free Cash Flow Yield	3.30%	5.57%	4.06%	3.49%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.76	18.63	13.66	23.77	19.84
Price-to-Sales (P/S) Ratio	7.25	4.82	3.65	6.35	4.45
Price-to-Book (P/B) Ratio	13.11	10.24	10.02	15.42	8.62
Price-to-Free Cash Flow (P/FCF) Ratio	30.35	17.97	24.64	28.69	23.23
Price-to-Operating Cash Flow Ratio	27.82	16.23	20.30	25.89	21.01
Price-to-Earnings Growth (PEG) Ratio	2.95	16.14	0.65	0.32	2.42
Price-to-Fair Value	13.11	10.24	10.02	15.42	8.62
Enterprise Value Multiple	20.92	14.85	11.27	19.52	15.49
Enterprise Value	123.24B	83.71B	64.41B	93.50B	45.57B
EV to EBITDA	20.92	14.85	11.27	19.52	15.49
EV to Sales	7.19	4.80	3.74	6.39	4.54
EV to Free Cash Flow	30.11	17.90	25.22	28.87	23.70
EV to Operating Cash Flow	27.50	16.16	20.78	26.06	21.43
Tangible Book Value Per Share	6.01	4.74	3.33	2.97	2.32
Shareholders’ Equity Per Share	7.41	6.06	4.49	4.20	3.58
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.11	0.11	0.13
Revenue Per Share	13.35	12.87	12.31	10.18	6.94
Net Income Per Share	3.63	3.33	3.29	2.72	1.55
Tax Burden	0.87	0.88	0.89	0.89	0.87
Interest Burden	0.97	0.96	0.96	0.98	0.96
Research & Development to Revenue	0.12	0.10	0.09	0.10	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.96	1.15	0.67	0.92	0.94

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