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STOCKS

Lam Research (LRCX)

NASDAQ:LRCX

LRCX

Lam Research

RESEARCH TOOLSreports

Lam Research (LRCX) Ratios

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10,251 Followers

Lam Research Ratios

LRCX's free cash flow for Q2 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 25	Jun 24	Jun 23	Jun 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	0.02	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	2.11%	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	2.28%	4.32%	3.05%	5.57%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.44	23.36	36.41	18.63	13.66
Price-to-Sales (P/S) Ratio	14.21	6.79	9.35	4.82	3.65
Price-to-Book (P/B) Ratio	29.05	12.69	16.32	10.24	10.02
Price-to-Free Cash Flow (P/FCF) Ratio	43.86	23.12	32.75	17.97	24.64
Price-to-Operating Cash Flow Ratio	41.39	20.28	29.96	16.23	20.30
Price-to-Earnings Growth (PEG) Ratio	6.36	0.54	-2.89	15.32	0.65
Price-to-Fair Value	29.05	12.69	16.32	10.24	10.02
Enterprise Value Multiple	38.73	19.47	28.24	14.85	11.28
Enterprise Value	290.50B	123.55B	138.51B	83.71B	64.41B
EV to EBITDA	38.73	19.47	28.24	14.85	11.28
EV to Sales	14.13	6.70	9.29	4.80	3.74
EV to Free Cash Flow	43.61	22.82	32.55	17.90	25.22
EV to Operating Cash Flow	40.79	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	0.00	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	1.15	1.15	1.22	1.15	0.67

Currency in USD