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Lam Research (LRCX)
NASDAQ:LRCX

Lam Research (LRCX) Stock Statistics & Valuation Metrics

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Total Valuation

Lam Research has a market cap or net worth of $107.22B. The enterprise value is $95.43B.
Market Cap$107.22B
Enterprise Value$95.43B

Share Statistics

Lam Research has 1,279,118,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,118,000
Owned by Insiders0.28%
Owned by Institutions15.34%

Financial Efficiency

Lam Research’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 25.10%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.10%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee801.36K
Profits Per Employee205.79K
Employee Count18,600
Asset Turnover0.80
Inventory Turnover1.86

Valuation Ratios

The current PE Ratio of Lam Research is 36.41. Lam Research’s PEG ratio is 2.29.
PE Ratio36.41
PS Ratio0.00
PB Ratio10.17
Price to Fair Value16.32
Price to FCF23.55
Price to Operating Cash Flow21.59
PEG Ratio2.29

Income Statement

In the last 12 months, Lam Research had revenue of 14.91B and earned 3.83B in profits. Earnings per share was 2.91.
Revenue14.91B
Gross Profit7.05B
Operating Income4.26B
Pretax Income4.36B
Net Income3.83B
EBITDA4.91B
Earnings Per Share (EPS)2.91

Cash Flow

In the last 12 months, operating cash flow was 4.48B and capital expenditures -100.75M, giving a free cash flow of 4.09B billion.
Operating Cash Flow4.48B
Free Cash Flow4.09B
Free Cash Flow per Share3.20

Dividends & Yields

Lam Research pays an annual dividend of $0.23, resulting in a dividend yield of 1.05%
Dividend Per Share$0.23
Dividend Yield1.05%
Payout Ratio24.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.97
52-Week Price Change-12.64%
50-Day Moving Average73.47
200-Day Moving Average76.60
Relative Strength Index (RSI)64.22
Average Volume (3m)13.36M

Important Dates

Lam Research upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 05, 2025

Financial Position

Lam Research as a current ratio of 2.97, with Debt / Equity ratio of 47.15%
Current Ratio2.97
Quick Ratio2.00
Debt to Market Cap0.04
Net Debt to EBITDA-0.18
Interest Coverage Ratio23.02

Taxes

In the past 12 months, Lam Research has paid 532.45M in taxes.
Income Tax532.45M
Effective Tax Rate0.12

Enterprise Valuation

Lam Research EV to EBITDA ratio is 28.24, with an EV/FCF ratio of 32.55.
EV to Sales9.29
EV to EBITDA28.24
EV to Free Cash Flow32.55
EV to Operating Cash Flow29.77

Balance Sheet

Lam Research has $5.45B in cash and marketable securities with $4.48B in debt, giving a net cash position of -$966.38M billion.
Cash & Marketable Securities$5.45B
Total Debt$4.48B
Net Cash-$966.38M
Net Cash Per Share-$0.76
Tangible Book Value Per Share$5.16

Margins

Gross margin is 48.08%, with operating margin of 28.61%, and net profit margin of 25.68%.
Gross Margin48.08%
Operating Margin28.61%
Pretax Margin29.25%
Net Profit Margin25.68%
EBITDA Margin32.91%
EBIT Margin29.02%

Analyst Forecast

The average price target for Lam Research is $90.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.87
Price Target Upside9.76% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast20.33%
EPS Growth Forecast31.89%

Scores

Smart Score8
AI Score78
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