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Lam Research (LRCX) Stock Statistics & Valuation Metrics
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
