Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Lam Research (LRCX)

NASDAQ:LRCX

LRCX

Lam Research

RESEARCH TOOLSreports

Lam Research (LRCX) Ratios

Compare

9,348 Followers

Lam Research Ratios

LRCX's free cash flow for Q1 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.97	3.16	2.69	3.30
Quick Ratio	1.60	2.00	2.01	1.82	2.54
Cash Ratio	1.00	1.35	1.28	0.77	1.25
Solvency Ratio	0.53	0.41	0.46	0.45	0.43
Operating Cash Flow Ratio	0.95	1.07	1.24	0.68	1.02
Short-Term Operating Cash Flow Coverage	8.46	9.28	12.30K	0.00	0.00
Net Current Asset Value	$ 3.10B	$ 2.68B	$ 2.66B	$ 1.37B	$ 1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.27	0.27	0.29	0.31
Debt-to-Equity Ratio	0.44	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	2.15	2.20	2.29	2.74	2.64
Debt Service Coverage Ratio	7.09	6.37	26.97	27.75	20.74
Interest Coverage Ratio	48.27	23.02	27.75	29.13	21.49
Debt to Market Cap	0.02	0.04	0.06	0.08	0.05
Interest Debt Per Share	3.65	3.93	3.84	3.71	3.63
Net Debt to EBITDA	-0.32	-0.18	-0.06	0.26	0.12
Profitability Margins
Gross Profit Margin	49.31%	47.32%	44.62%	45.69%	46.53%
EBIT Margin	33.76%	30.50%	30.38%	31.24%	30.64%
EBITDA Margin	35.77%	32.91%	32.35%	33.18%	32.74%
Operating Profit Margin	33.00%	28.61%	29.69%	31.24%	30.64%
Pretax Profit Margin	33.29%	29.25%	29.32%	30.15%	29.88%
Net Profit Margin	29.66%	25.68%	25.88%	26.73%	26.72%
Continuous Operations Profit Margin	29.66%	25.68%	25.88%	26.73%	26.72%
Net Income Per EBT	89.08%	87.79%	88.29%	88.68%	89.42%
EBT Per EBIT	100.88%	102.26%	98.73%	96.49%	97.52%
Return on Assets (ROA)	26.53%	20.42%	24.02%	26.78%	24.59%
Return on Equity (ROE)	60.57%	44.82%	54.94%	73.35%	64.85%
Return on Capital Employed (ROCE)	42.56%	29.60%	35.45%	42.61%	36.25%
Return on Invested Capital (ROIC)	36.12%	25.10%	31.28%	37.60%	32.27%
Return on Tangible Assets	28.95%	22.54%	26.55%	29.56%	27.39%
Earnings Yield	2.85%	2.75%	5.37%	7.32%	4.21%
Efficiency Ratios
Receivables Turnover	5.39	5.92	6.17	3.99	4.83
Payables Turnover	11.50	12.79	20.50	9.25	9.43
Inventory Turnover	2.43	1.86	2.00	2.36	2.91
Fixed Asset Turnover	7.80	6.92	9.39	10.46	11.22
Asset Turnover	0.89	0.80	0.93	1.00	0.92
Working Capital Turnover Ratio	2.44	1.69	2.08	2.17	1.85
Cash Conversion Cycle	186.47	229.21	223.47	206.69	162.31
Days of Sales Outstanding	67.68	61.69	59.13	91.40	75.53
Days of Inventory Outstanding	150.52	196.06	182.14	154.75	125.51
Days of Payables Outstanding	31.73	28.54	17.80	39.45	38.72
Operating Cycle	218.20	257.75	241.27	246.15	201.04
Cash Flow Ratios
Operating Cash Flow Per Share	5.05	3.54	3.82	2.22	2.50
Free Cash Flow Per Share	4.63	3.24	3.45	1.83	2.26
CapEx Per Share	0.42	0.30	0.37	0.39	0.24
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.90	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	3.72	3.29	3.67	2.28	3.33
Capital Expenditure Coverage Ratio	11.94	11.73	10.33	5.68	10.28
Operating Cash Flow Coverage Ratio	1.42	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	2.88%	3.05%	5.57%	4.06%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.14	36.41	18.63	13.66	23.77
Price-to-Sales (P/S) Ratio	10.35	9.35	4.82	3.65	6.35
Price-to-Book (P/B) Ratio	20.03	16.32	10.24	10.02	15.42
Price-to-Free Cash Flow (P/FCF) Ratio	34.67	32.75	17.97	24.64	28.69
Price-to-Operating Cash Flow Ratio	31.98	29.96	16.23	20.30	25.89
Price-to-Earnings Growth (PEG) Ratio	3.86	-2.89	16.14	0.65	0.32
Price-to-Fair Value	20.03	16.32	10.24	10.02	15.42
Enterprise Value Multiple	28.63	28.24	14.85	11.27	19.52
Enterprise Value	200.54B	138.51B	83.71B	64.41B	93.50B
EV to EBITDA	28.62	28.24	14.85	11.27	19.52
EV to Sales	10.24	9.29	4.80	3.74	6.39
EV to Free Cash Flow	34.29	32.55	17.90	25.22	28.87
EV to Operating Cash Flow	31.41	29.77	16.16	20.78	26.06
Tangible Book Value Per Share	6.62	5.16	4.74	3.33	2.97
Shareholders’ Equity Per Share	8.06	6.50	6.06	4.49	4.20
Tax and Other Ratios
Effective Tax Rate	0.11	0.12	0.12	0.11	0.11
Revenue Per Share	15.49	11.34	12.87	12.31	10.18
Net Income Per Share	4.60	2.91	3.33	3.29	2.72
Tax Burden	0.89	0.88	0.88	0.89	0.89
Interest Burden	0.99	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	1.10	1.22	1.15	0.67	0.92

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing