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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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8,394 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 $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.97	3.16	2.69	3.30	3.43
Quick Ratio	2.00	2.01	1.82	2.54	2.83
Cash Ratio	1.35	1.28	0.77	1.25	1.55
Solvency Ratio	0.41	0.46	0.45	0.43	0.27
Operating Cash Flow Ratio	1.07	1.24	0.68	1.02	0.67
Short-Term Operating Cash Flow Coverage	9.28	12.30K	0.00	0.00	2.54
Net Current Asset Value	$ 2.68B	$ 2.66B	$ 1.37B	$ 1.79B	$ 1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.31	0.40
Debt-to-Equity Ratio	0.58	0.61	0.80	0.83	1.12
Debt-to-Capital Ratio	0.37	0.38	0.44	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.44	0.45	0.49
Financial Leverage Ratio	2.20	2.29	2.74	2.64	2.81
Debt Service Coverage Ratio	6.37	26.97	27.75	20.74	2.58
Interest Coverage Ratio	23.02	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	3.93	3.84	3.71	3.63	4.14
Net Debt to EBITDA	-0.18	-0.06	0.26	0.12	0.30
Profitability Margins
Gross Profit Margin	47.32%	44.62%	45.69%	46.53%	45.88%
EBIT Margin	29.02%	30.38%	31.24%	30.64%	26.62%
EBITDA Margin	32.91%	32.35%	33.18%	32.74%	29.29%
Operating Profit Margin	28.61%	29.69%	31.24%	30.64%	26.62%
Pretax Profit Margin	29.25%	29.32%	30.15%	29.88%	25.64%
Net Profit Margin	25.68%	25.88%	26.73%	26.72%	22.42%
Continuous Operations Profit Margin	25.68%	25.88%	26.73%	26.72%	22.42%
Net Income Per EBT	87.79%	88.29%	88.68%	89.42%	87.45%
EBT Per EBIT	102.26%	98.73%	96.49%	97.52%	96.30%
Return on Assets (ROA)	20.42%	24.02%	26.78%	24.59%	15.47%
Return on Equity (ROE)	44.82%	54.94%	73.35%	64.85%	43.44%
Return on Capital Employed (ROCE)	29.60%	35.45%	42.61%	36.25%	23.46%
Return on Invested Capital (ROIC)	25.10%	31.28%	37.60%	32.27%	19.03%
Return on Tangible Assets	22.54%	26.55%	29.56%	27.39%	17.45%
Earnings Yield	2.75%	5.37%	7.32%	4.21%	5.04%
Efficiency Ratios
Receivables Turnover	5.92	6.17	3.99	4.83	4.79
Payables Turnover	12.79	20.50	9.25	9.43	9.18
Inventory Turnover	1.86	2.00	2.36	2.91	2.86
Fixed Asset Turnover	6.05	9.39	10.46	11.22	9.37
Asset Turnover	0.80	0.93	1.00	0.92	0.69
Working Capital Turnover Ratio	1.69	2.08	2.17	1.85	1.45
Cash Conversion Cycle	229.21	223.47	206.69	162.31	164.00
Days of Sales Outstanding	61.69	59.13	91.40	75.53	76.20
Days of Inventory Outstanding	196.06	182.14	154.75	125.51	127.58
Days of Payables Outstanding	28.54	17.80	39.45	38.72	39.78
Operating Cycle	257.75	241.27	246.15	201.04	203.78
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.82	2.22	2.50	1.47
Free Cash Flow Per Share	3.24	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	3.29	3.67	2.28	3.33	2.47
Capital Expenditure Coverage Ratio	11.73	10.33	5.68	10.28	10.46
Operating Cash Flow Coverage Ratio	0.93	1.03	0.62	0.72	0.37
Operating Cash Flow to Sales Ratio	0.31	0.30	0.18	0.25	0.21
Free Cash Flow Yield	3.05%	5.57%	4.06%	3.49%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.41	18.63	13.66	23.77	19.84
Price-to-Sales (P/S) Ratio	9.35	4.82	3.65	6.35	4.45
Price-to-Book (P/B) Ratio	16.32	10.24	10.02	15.42	8.62
Price-to-Free Cash Flow (P/FCF) Ratio	32.75	17.97	24.64	28.69	23.23
Price-to-Operating Cash Flow Ratio	29.96	16.23	20.30	25.89	21.01
Price-to-Earnings Growth (PEG) Ratio	-2.89	16.14	0.65	0.32	2.42
Price-to-Fair Value	16.32	10.24	10.02	15.42	8.62
Enterprise Value Multiple	28.24	14.85	11.27	19.52	15.49
Enterprise Value	138.51B	83.71B	64.41B	93.50B	45.57B
EV to EBITDA	28.24	14.85	11.27	19.52	15.49
EV to Sales	9.29	4.80	3.74	6.39	4.54
EV to Free Cash Flow	32.55	17.90	25.22	28.87	23.70
EV to Operating Cash Flow	29.77	16.16	20.78	26.06	21.43
Tangible Book Value Per Share	5.16	4.74	3.33	2.97	2.32
Shareholders’ Equity Per Share	6.50	6.06	4.49	4.20	3.58
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.11	0.11	0.13
Revenue Per Share	11.34	12.87	12.31	10.18	6.94
Net Income Per Share	2.91	3.33	3.29	2.72	1.55
Tax Burden	0.88	0.88	0.89	0.89	0.87
Interest Burden	1.01	0.96	0.96	0.98	0.96
Research & Development to Revenue	0.13	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	1.22	1.15	0.67	0.92	0.94

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