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Lam Research (LAR0) Stock Statistics & Valuation Metrics

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Total Valuation

Lam Research has a market cap or net worth of EUR 224.53B. The enterprise value is EUR 392.13B.

Market Cap
EUR 224.53B
Enterprise Value
EUR 392.13B

Share Statistics

Lam Research has 1,249,171,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,249,171,000
Owned by Insiders
0.28%
Owned by Institutions
58.12%

Financial Efficiency

Lam Research’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 40.77%.

Return on Equity (ROE)
0.58
Return on Assets (ROA)
0.31
Return on Invested Capital (ROIC)
40.77%
Return on Capital Employed (ROCE)
0.47
Revenue Per Employee
956.08K
Profits Per Employee
298.99K
Employee Count
24,300
Asset Turnover
0.99
Inventory Turnover
2.69

Valuation Ratios

The current PE Ratio of Lam Research is 32.79. Lam Research’s PEG ratio is 0.68.

PE Ratio
32.79
PS Ratio
10.60
PB Ratio
19.90
Price to FCF
42.36
Price to Operating Cash Flow
36.54
PEG Ratio
0.68

Income Statement

In the last 12 months, Lam Research had revenue of 23.23B and earned 7.27B in profits. Earnings per share was 5.79.

Revenue
23.23B
Gross Profit
11.73B
Operating Income
8.20B
Pretax Income
8.26B
Net Income
7.27B
EBITDA
8.70B
Earnings Per Share (EPS)
5.79

Cash Flow

In the last 12 months, operating cash flow was 7.58B and capital expenditures -1.04B, giving a free cash flow of 6.54B billion.

Operating Cash Flow
7.58B
Free Cash Flow
6.54B
Free Cash Flow per Share
5.23

Dividends & Yields

Lam Research pays an annual dividend of EUR 0.23, resulting in a dividend yield of 0.53%

Dividend Per Share
EUR 0.23
Dividend Yield
0.53%
Payout Ratio
19.16%
Free Cash Flow Yield
2.36%
Earnings Yield
3.05%

Stock Price Statistics

Beta
1.12
52-Week Price Change
31.66%
50-Day Moving Average
250.76
200-Day Moving Average
247.87
Relative Strength Index (RSI)
30.48
Average Volume (3m)
1,656

Important Dates

Lam Research upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Jun 17, 2026

Financial Position

Lam Research as a current ratio of 2.63, with Debt / Equity ratio of 33.05%

Current Ratio
2.63
Quick Ratio
1.91
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.17
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Lam Research has paid 997.08M in taxes.

Income Tax
997.08M
Effective Tax Rate
0.12

Enterprise Valuation

Lam Research EV to EBITDA ratio is 26.85, with an EV/FCF ratio of 41.80.

EV to Sales
10.46
EV to EBITDA
26.85
EV to Free Cash Flow
41.80
EV to Operating Cash Flow
36.07

Balance Sheet

Lam Research has EUR 7.44B in cash and marketable securities with EUR 3.74B in debt, giving a net cash position of EUR 3.70B billion.

Cash & Marketable Securities
EUR 7.44B
Total Debt
EUR 3.74B
Net Cash
EUR 3.70B
Net Cash Per Share
EUR 2.96
Tangible Book Value Per Share
EUR 9.59

Margins

Gross margin is 51.05%, with operating margin of 36.95%, and net profit margin of 32.34%.

Gross Margin
51.05%
Operating Margin
36.95%
Pretax Margin
37.18%
Net Profit Margin
32.34%
EBITDA Margin
38.95%
EBIT Margin
37.18%

Analyst Forecast

The average price target for Lam Research is EUR 341.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 341.62
Price Target Upside
85.70% Upside
Analyst Consensus
Strong Buy
Analyst Count
23
Revenue Growth Forecast
27.14%
EPS Growth Forecast
41.74%

Scores

Smart Score
7
AI Score
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