Total Valuation
Lam Research has a market cap or net worth of $391.51B. The enterprise value is $474.69K.
Market Cap$391.51B
Enterprise Value$474.69K
Share Statistics
Lam Research has 1,251,321,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,251,321,000
Owned by Insiders0.29%
Owned by Institutions12.49%
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 Employee997.11K
Profits Per Employee311.82K
Employee Count23,300
Asset Turnover0.99
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Lam Research is 55.0. Lam Research’s PEG ratio is 1.83.
PE Ratio55.0
PS Ratio22.20
PB Ratio41.35
Price to Fair Value41.35
Price to FCF105.44
Price to Operating Cash Flow68.26
PEG Ratio1.83
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.
Revenue23.23B
Gross Profit11.73B
Operating Income8.20B
Pretax Income8.26B
Net Income7.27B
EBITDA8.70B
Earnings Per Share (EPS)5.79
Cash Flow
In the last 12 months, operating cash flow was 5.86B and capital expenditures -966.40M, giving a free cash flow of 4.89B billion.
Operating Cash Flow5.86B
Free Cash Flow4.89B
Free Cash Flow per Share3.91
Dividends & Yields
Lam Research pays an annual dividend of $0.26, resulting in a dividend yield of 0.33%
Dividend Per Share$0.26
Dividend Yield0.33%
Payout Ratio19.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change205.35%
50-Day Moving Average331.63
200-Day Moving Average258.34
Relative Strength Index (RSI)49.03
Average Volume (3m)32.87K
Important Dates
Lam Research upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Lam Research as a current ratio of 2.63, with Debt / Equity ratio of 33.05%
Current Ratio2.63
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lam Research has paid 997.08M in taxes.
Income Tax997.08M
Effective Tax Rate0.12
Enterprise Valuation
Lam Research EV to EBITDA ratio is 59.08, with an EV/FCF ratio of 105.14.
EV to Sales22.14
EV to EBITDA59.08
EV to Free Cash Flow105.14
EV to Operating Cash Flow87.79
Balance Sheet
Lam Research has $5.58B in cash and marketable securities with $4.12B in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$5.58B
Total Debt$4.12B
Net Cash$1.46B
Net Cash Per Share$1.16
Tangible Book Value Per Share$8.43
Margins
Gross margin is 50.47%, with operating margin of 35.29%, and net profit margin of 31.27%.
Gross Margin50.47%
Operating Margin35.29%
Pretax Margin35.56%
Net Profit Margin31.27%
EBITDA Margin37.46%
EBIT Margin35.56%
Analyst Forecast
The average price target for Lam Research is $394.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$394.76
Price Target Upside38.51% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast26.02%
EPS Growth Forecast38.85%