Lam Research (LRCX)
NASDAQ:LRCX
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Total Valuation
Lam Research has a market cap or net worth of $324.49B. The enterprise value is $313.18B.
Market Cap$324.49B
Enterprise Value$313.18B
Share Statistics
Lam Research has 1,250,571,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,571,000
Owned by Insiders0.29%
Owned by Institutions1.97%
Financial Efficiency
Lam Research’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 34.00%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)34.00%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee991.16K
Profits Per Employee288.08K
Employee Count18,600
Asset Turnover0.86
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Lam Research is 34.2. Lam Research’s PEG ratio is 0.54.
PE Ratio34.2
PS Ratio6.79
PB Ratio12.69
Price to Fair Value12.69
Price to FCF23.12
Price to Operating Cash Flow48.12
PEG Ratio0.54
Income Statement
In the last 12 months, Lam Research had revenue of 18.44B and earned 5.36B in profits. Earnings per share was 4.17.
Revenue18.44B
Gross Profit8.98B
Operating Income5.90B
Pretax Income5.96B
Net Income5.36B
EBITDA6.34B
Earnings Per Share (EPS)4.17
Cash Flow
In the last 12 months, operating cash flow was 6.95B and capital expenditures -503.80M, giving a free cash flow of 6.45B billion.
Operating Cash Flow6.95B
Free Cash Flow6.45B
Free Cash Flow per Share5.16
Dividends & Yields
Lam Research pays an annual dividend of $0.26, resulting in a dividend yield of 0.56%
Dividend Per Share$0.26
Dividend Yield0.56%
Payout Ratio21.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change256.94%
50-Day Moving Average231.58
200-Day Moving Average165.98
Relative Strength Index (RSI)64.60
Average Volume (3m)9.71M
Important Dates
Lam Research upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Lam Research as a current ratio of 2.21, with Debt / Equity ratio of 35.28%
Current Ratio2.21
Quick Ratio1.55
Debt to Market Cap0.04
Net Debt to EBITDA-0.26
Interest Coverage Ratio33.11
Taxes
In the past 12 months, Lam Research has paid 599.91M in taxes.
Income Tax599.91M
Effective Tax Rate0.10
Enterprise Valuation
Lam Research EV to EBITDA ratio is 19.47, with an EV/FCF ratio of 22.82.
EV to Sales6.70
EV to EBITDA19.47
EV to Free Cash Flow22.82
EV to Operating Cash Flow20.01
Balance Sheet
Lam Research has $4.75B in cash and marketable securities with $3.73B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$4.75B
Total Debt$3.73B
Net Cash$1.02B
Net Cash Per Share$0.81
Tangible Book Value Per Share$6.26
Margins
Gross margin is 49.98%, with operating margin of 32.01%, and net profit margin of 29.06%.
Gross Margin49.98%
Operating Margin32.01%
Pretax Margin32.32%
Net Profit Margin29.06%
EBITDA Margin34.41%
EBIT Margin32.32%
Analyst Forecast
The average price target for Lam Research is $313.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$313.48
Price Target Upside17.14% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast26.53%
EPS Growth Forecast47.73%