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Lam Research (LRCX) Stock Statistics & Valuation Metrics

12,236 Followers

Total Valuation

Lam Research has a market cap or net worth of $288.21B. The enterprise value is $392.13B.

Market Cap
$288.21B
Enterprise Value
$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
57.51%

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
997.11K
Profits Per Employee
311.82K
Employee Count
23,300
Asset Turnover
0.99
Inventory Turnover
2.69

Valuation Ratios

The current PE Ratio of Lam Research is 32.80. Lam Research’s PEG ratio is 0.68.

PE Ratio
32.80
PS Ratio
10.61
PB Ratio
19.91
Price to FCF
42.39
Price to Operating Cash Flow
36.56
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 $0.26, resulting in a dividend yield of 0.50%

Dividend Per Share
$0.26
Dividend Yield
0.50%
Payout Ratio
19.51%
Free Cash Flow Yield
2.38%
Earnings Yield
3.08%

Stock Price Statistics

Beta
2.08
52-Week Price Change
42.14%
50-Day Moving Average
292.55
200-Day Moving Average
286.26
Relative Strength Index (RSI)
29.99
Average Volume (3m)
9.32M

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 26.58, with an EV/FCF ratio of 41.38.

EV to Sales
10.35
EV to EBITDA
26.58
EV to Free Cash Flow
41.38
EV to Operating Cash Flow
35.70

Balance Sheet

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

Cash & Marketable Securities
$7.44B
Total Debt
$3.74B
Net Cash
$3.70B
Net Cash Per Share
$2.96
Tangible Book Value Per Share
$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 $380.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$380.59
Price Target Upside
71.88% Upside
Analyst Consensus
Strong Buy
Analyst Count
23
Revenue Growth Forecast
33.36%
EPS Growth Forecast
48.32%

Scores

Smart Score
7
AI Score
73