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Lam Research Corp (CH:LRCX)
:LRCX
Switzerland Market
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Lam Research (LRCX) Ratios

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Lam Research Ratios

CH:LRCX's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, CH: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 25Dec 24Dec 20Dec 19
Liquidity Ratios
Current Ratio
2.21 2.97 3.43 3.61-
Quick Ratio
1.60 2.00 2.83 2.96-
Cash Ratio
1.00 1.35 1.55 1.54-
Solvency Ratio
0.53 0.41 0.27 0.34-
Operating Cash Flow Ratio
0.95 1.07 0.67 1.34-
Short-Term Operating Cash Flow Coverage
8.46 9.28 2.54 4.76-
Net Current Asset Value
$ 3.10B$ 2.68B$ 1.48B$ 1.28B-
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.27 0.40 0.37-
Debt-to-Equity Ratio
0.44 0.58 1.12 0.95-
Debt-to-Capital Ratio
0.31 0.37 0.53 0.49-
Long-Term Debt-to-Capital Ratio
0.27 0.34 0.49 0.45-
Financial Leverage Ratio
2.15 2.20 2.81 2.54-
Debt Service Coverage Ratio
7.09 6.37 2.58 3.21-
Interest Coverage Ratio
48.27 23.02 15.07 21.02-
Debt to Market Cap
0.02 0.04 0.13 0.16-
Interest Debt Per Share
3.65 3.93 4.14 3.02-
Net Debt to EBITDA
-0.32 -0.18 0.30 0.30-
Profitability Margins
Gross Profit Margin
49.31%47.32%45.88%45.15%-
EBIT Margin
33.76%30.50%26.62%25.53%-
EBITDA Margin
35.77%32.91%29.29%28.74%-
Operating Profit Margin
33.00%28.61%26.62%25.53%-
Pretax Profit Margin
33.29%29.25%25.64%25.34%-
Net Profit Margin
29.66%25.68%22.42%22.70%-
Continuous Operations Profit Margin
29.66%25.68%22.42%22.70%-
Net Income Per EBT
89.08%87.79%87.45%89.57%-
EBT Per EBIT
100.88%102.26%96.30%99.26%-
Return on Assets (ROA)
26.53%20.42%15.47%18.26%-
Return on Equity (ROE)
60.57%44.82%43.44%46.40%-
Return on Capital Employed (ROCE)
42.56%29.60%23.46%25.60%-
Return on Invested Capital (ROIC)
36.12%25.10%19.03%21.44%-
Return on Tangible Assets
28.95%22.54%17.45%21.28%-
Earnings Yield
3.03%2.75%5.04%7.51%-
Efficiency Ratios
Receivables Turnover
5.39 5.92 4.79 6.63-
Payables Turnover
0.00 12.79 9.18 14.06-
Inventory Turnover
2.43 1.86 2.86 3.44-
Fixed Asset Turnover
7.80 6.92 9.37 9.12-
Asset Turnover
0.89 0.80 0.69 0.80-
Working Capital Turnover Ratio
2.44 1.69 1.45 1.58-
Cash Conversion Cycle
218.20 229.21 164.00 135.24-
Days of Sales Outstanding
67.68 61.69 76.20 55.03-
Days of Inventory Outstanding
150.52 196.06 127.58 106.16-
Days of Payables Outstanding
0.00 28.54 39.78 25.96-
Operating Cycle
218.20 257.75 203.78 161.20-
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 3.54 1.47 2.08-
Free Cash Flow Per Share
4.63 3.24 1.33 1.88-
CapEx Per Share
0.42 0.30 0.14 0.20-
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.90 0.90-
Dividend Paid and CapEx Coverage Ratio
3.72 3.29 2.47 3.23-
Capital Expenditure Coverage Ratio
11.94 11.73 10.46 10.46-
Operating Cash Flow Coverage Ratio
1.42 0.93 0.37 0.71-
Operating Cash Flow to Sales Ratio
0.33 0.31 0.21 0.33-
Free Cash Flow Yield
3.06%3.05%4.30%9.85%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.01 36.41 19.84 13.31-
Price-to-Sales (P/S) Ratio
9.76 9.35 4.45 3.02-
Price-to-Book (P/B) Ratio
18.82 16.32 8.62 6.18-
Price-to-Free Cash Flow (P/FCF) Ratio
32.70 32.75 23.23 10.15-
Price-to-Operating Cash Flow Ratio
30.04 29.96 21.01 9.18-
Price-to-Earnings Growth (PEG) Ratio
3.63 -2.89 2.42 1.46-
Price-to-Fair Value
18.82 16.32 8.62 6.18-
Enterprise Value Multiple
26.98 28.24 15.49 10.81-
Enterprise Value
189.06B 138.51B 45.57B 30.00B-
EV to EBITDA
26.98 28.24 15.49 10.81-
EV to Sales
9.65 9.29 4.54 3.11-
EV to Free Cash Flow
32.32 32.55 23.70 10.44-
EV to Operating Cash Flow
29.62 29.77 21.43 9.45-
Tangible Book Value Per Share
6.62 5.16 2.32 1.84-
Shareholders’ Equity Per Share
8.06 6.50 3.58 3.10-
Tax and Other Ratios
Effective Tax Rate
0.11 0.12 0.13 0.10-
Revenue Per Share
15.49 11.34 6.94 6.33-
Net Income Per Share
4.60 2.91 1.55 1.44-
Tax Burden
0.89 0.88 0.87 0.90-
Interest Burden
0.99 0.96 0.96 0.99-
Research & Development to Revenue
0.11 0.13 0.12 0.12-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.02-
Income Quality
1.10 1.22 0.94 1.45-
Currency in USD
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