Lam Research (0JT5) Ratios
Lam Research Ratios
GB:0JT5's free cash flow for Q1 2027 was $3.24B. For the 2027 fiscal year, GB:0JT5's free cash flow was decreased by $-257.70M and operating cash flow was $3.50B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.21 | 2.97 | 3.16 | 2.69 |
| Quick Ratio | 1.91 | 1.55 | 2.00 | 2.01 | 1.82 |
| Cash Ratio | 0.94 | 0.97 | 1.35 | 1.28 | 0.77 |
| Solvency Ratio | 0.70 | 0.50 | 0.41 | 0.46 | 0.45 |
| Operating Cash Flow Ratio | 0.99 | 0.94 | 1.07 | 1.24 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 61.99 | 8.23 | 9.28 | 12301.52 | 50.41 |
| Net Current Asset Value | $ 4.55B | $ 3.03B | $ 2.68B | $ 2.66B | $ 1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.27 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.33 | 0.48 | 0.58 | 0.61 | 0.80 |
| Debt-to-Capital Ratio | 0.25 | 0.33 | 0.37 | 0.38 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.27 | 0.34 | 0.38 | 0.44 |
| Financial Leverage Ratio | 1.89 | 2.16 | 2.20 | 2.29 | 2.74 |
| Debt Service Coverage Ratio | 81.57 | 6.19 | 6.37 | 26.97 | 20.81 |
| Interest Coverage Ratio | 0.00 | 33.11 | 23.02 | 27.75 | 29.13 |
| Debt to Market Cap | 0.01 | 0.04 | 0.04 | 0.06 | 0.08 |
| Interest Debt Per Share | 3.28 | 3.84 | 3.93 | 3.84 | 3.71 |
| Net Debt to EBITDA | -0.17 | -0.26 | -0.18 | -0.06 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.47% | 48.71% | 47.32% | 44.63% | 45.69% |
| EBIT Margin | 35.56% | 32.32% | 30.50% | 30.39% | 31.22% |
| EBITDA Margin | 37.46% | 34.41% | 32.91% | 32.35% | 33.15% |
| Operating Profit Margin | 35.29% | 32.01% | 28.61% | 29.69% | 31.24% |
| Pretax Profit Margin | 35.56% | 32.32% | 29.25% | 29.32% | 30.15% |
| Net Profit Margin | 31.27% | 29.06% | 25.68% | 25.89% | 26.73% |
| Continuous Operations Profit Margin | 31.27% | 29.06% | 25.68% | 25.89% | 26.73% |
| Net Income Per EBT | 87.93% | 89.93% | 87.79% | 88.29% | 88.68% |
| EBT Per EBIT | 100.76% | 100.97% | 102.26% | 98.73% | 96.49% |
| Return on Assets (ROA) | 30.88% | 25.10% | 20.42% | 24.02% | 26.78% |
| Return on Equity (ROE) | 58.26% | 54.33% | 44.82% | 54.94% | 73.35% |
| Return on Capital Employed (ROCE) | 46.61% | 39.93% | 29.60% | 35.45% | 42.61% |
| Return on Invested Capital (ROIC) | 40.77% | 34.00% | 25.10% | 31.28% | 37.58% |
| Return on Tangible Assets | 33.58% | 27.43% | 22.54% | 26.55% | 29.56% |
| Earnings Yield | 1.41% | 4.28% | 2.75% | 5.37% | 7.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 5.46 | 5.92 | 6.17 | 3.99 |
| Payables Turnover | 8.84 | 11.07 | 12.79 | 20.50 | 9.25 |
| Inventory Turnover | 2.69 | 2.20 | 1.86 | 2.00 | 2.36 |
| Fixed Asset Turnover | 7.86 | 7.59 | 6.92 | 9.39 | 10.46 |
| Asset Turnover | 0.99 | 0.86 | 0.80 | 0.93 | 1.00 |
| Working Capital Turnover Ratio | 2.64 | 2.24 | 1.69 | 2.08 | 2.17 |
| Cash Conversion Cycle | 178.21 | 200.19 | 229.21 | 223.47 | 206.69 |
| Days of Sales Outstanding | 83.89 | 66.88 | 61.69 | 59.14 | 91.40 |
| Days of Inventory Outstanding | 135.63 | 166.28 | 196.06 | 182.14 | 154.75 |
| Days of Payables Outstanding | 41.31 | 32.97 | 28.54 | 17.80 | 39.45 |
| Operating Cycle | 219.52 | 233.16 | 257.75 | 241.27 | 246.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.67 | 4.80 | 3.54 | 3.82 | 2.22 |
| Free Cash Flow Per Share | 3.90 | 4.21 | 3.24 | 3.45 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 3.23 | 3.29 | 3.67 | 2.28 |
| Capital Expenditure Coverage Ratio | 6.06 | 8.13 | 11.73 | 10.33 | 5.68 |
| Operating Cash Flow Coverage Ratio | 1.42 | 1.30 | 0.93 | 1.03 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.33 | 0.31 | 0.30 | 0.18 |
| Free Cash Flow Yield | 0.95% | 4.32% | 3.05% | 5.57% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.97 | 23.34 | 36.41 | 18.63 | 13.66 |
| Price-to-Sales (P/S) Ratio | 22.20 | 6.79 | 9.35 | 4.82 | 3.65 |
| Price-to-Book (P/B) Ratio | 41.35 | 12.69 | 16.32 | 10.24 | 10.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.44 | 23.12 | 32.75 | 17.97 | 24.64 |
| Price-to-Operating Cash Flow Ratio | 88.04 | 20.28 | 29.96 | 16.23 | 20.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.83 | 0.54 | -2.89 | 15.32 | 0.65 |
| Enterprise Value Multiple | 59.08 | 19.47 | 28.24 | 14.85 | 11.28 |
| Enterprise Value | 514.27B | 123.55B | 138.51B | 83.71B | 64.41B |
| EV to EBITDA | 59.08 | 19.47 | 28.24 | 14.85 | 11.28 |
| EV to Sales | 22.14 | 6.70 | 9.29 | 4.80 | 3.74 |
| EV to Free Cash Flow | 105.14 | 22.82 | 32.55 | 17.90 | 25.22 |
| EV to Operating Cash Flow | 87.79 | 20.01 | 29.77 | 16.16 | 20.78 |
| Tangible Book Value Per Share | 8.43 | 6.26 | 5.16 | 4.74 | 3.33 |
| Shareholders’ Equity Per Share | 9.94 | 7.67 | 6.50 | 6.06 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 |
| Revenue Per Share | 18.51 | 14.33 | 11.34 | 12.86 | 12.31 |
| Net Income Per Share | 5.79 | 4.17 | 2.91 | 3.33 | 3.29 |
| Tax Burden | 0.88 | 0.90 | 0.88 | 0.88 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.13 | 0.10 | 0.09 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.81 | 1.15 | 1.22 | 1.15 | 0.67 |
Currency in USD
