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Lam Research (MX:LRCX)
:LRCX
Mexico Market
LRCX
Lam Research
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Lam Research (LRCX) Ratios

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Lam Research Ratios

MX:LRCX's free cash flow for Q1 2027 was $0.52. For the 2027 fiscal year, MX:LRCX's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.48 2.63 2.21 2.97 3.16
Quick Ratio
 1.86 1.91 1.55 2.00 2.01
Cash Ratio
 1.02 0.94 0.97 1.35 1.28
Solvency Ratio
 0.72 0.70 0.50 0.41 0.46
Operating Cash Flow Ratio
 1.04 0.99 0.94 1.07 1.24
Short-Term Operating Cash Flow Coverage
 2.17K 61.99 8.23 9.28 12.30K
Net Current Asset Value
$ 5.68B$ 4.55B$ 3.03B$ 2.68B$ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.18 0.22 0.27 0.27
Debt-to-Equity Ratio
 0.27 0.33 0.48 0.58 0.61
Debt-to-Capital Ratio
 0.21 0.25 0.33 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.27 0.34 0.38
Financial Leverage Ratio
 1.89 1.89 2.16 2.20 2.29
Debt Service Coverage Ratio
 103.86 81.57 6.19 6.37 26.97
Interest Coverage Ratio
 117.29 0.00 33.11 23.02 27.75
Debt to Market Cap
 0.01 <0.01 0.04 0.04 0.06
Interest Debt Per Share
 3.05 3.28 3.84 3.93 3.84
Net Debt to EBITDA
 -0.36 -0.17 -0.26 -0.18 -0.06
Profitability Margins
Gross Profit Margin
51.05%50.47%48.71%47.32%44.63%
EBIT Margin
37.18%35.56%32.32%30.50%30.39%
EBITDA Margin
38.95%37.46%34.41%32.91%32.35%
Operating Profit Margin
36.95%35.29%32.01%28.61%29.69%
Pretax Profit Margin
37.18%35.56%32.32%29.25%29.32%
Net Profit Margin
32.34%31.27%29.06%25.68%25.89%
Continuous Operations Profit Margin
32.34%31.27%29.06%25.68%25.89%
Net Income Per EBT
86.97%87.93%89.93%87.79%88.29%
EBT Per EBIT
100.63%100.76%100.97%102.26%98.73%
Return on Assets (ROA)
32.06%30.88%25.10%20.42%24.02%
Return on Equity (ROE)
71.75%58.26%54.33%44.82%54.94%
Return on Capital Employed (ROCE)
50.70%46.61%39.93%29.60%35.45%
Return on Invested Capital (ROIC)
44.10%40.77%34.00%25.10%31.28%
Return on Tangible Assets
34.57%33.58%27.43%22.54%26.55%
Earnings Yield
2.66%1.41%4.28%2.75%5.37%
Efficiency Ratios
Receivables Turnover
 4.62 4.35 5.46 5.92 6.17
Payables Turnover
 8.03 8.84 11.07 12.79 20.50
Inventory Turnover
 2.81 2.69 2.20 1.86 2.00
Fixed Asset Turnover
 8.36 7.86 7.59 6.92 9.39
Asset Turnover
 0.99 0.99 0.86 0.80 0.93
Working Capital Turnover Ratio
 2.55 2.64 2.24 1.69 2.08
Cash Conversion Cycle
 163.48 178.21 200.19 229.21 223.47
Days of Sales Outstanding
 79.05 83.89 66.88 61.69 59.14
Days of Inventory Outstanding
 129.88 135.63 166.28 196.06 182.14
Days of Payables Outstanding
 45.44 41.31 32.97 28.54 17.80
Operating Cycle
 208.92 219.52 233.16 257.75 241.27
Cash Flow Ratios
Operating Cash Flow Per Share
 6.06 4.67 4.80 3.54 3.82
Free Cash Flow Per Share
 5.23 3.90 4.21 3.24 3.45
CapEx Per Share
 0.83 0.77 0.59 0.30 0.37
Free Cash Flow to Operating Cash Flow
 0.86 0.84 0.88 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 3.23 2.62 3.23 3.29 3.67
Capital Expenditure Coverage Ratio
 7.29 6.06 8.13 11.73 10.33
Operating Cash Flow Coverage Ratio
 2.03 1.42 1.30 0.93 1.03
Operating Cash Flow to Sales Ratio
 0.29 0.25 0.33 0.31 0.30
Free Cash Flow Yield
2.06%0.95%4.32%3.05%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.60 70.97 23.34 36.41 18.63
Price-to-Sales (P/S) Ratio
 12.16 22.20 6.79 9.35 4.82
Price-to-Book (P/B) Ratio
 22.83 41.35 12.69 16.32 10.24
Price-to-Free Cash Flow (P/FCF) Ratio
 48.59 105.44 23.12 32.75 17.97
Price-to-Operating Cash Flow Ratio
 41.91 88.04 20.28 29.96 16.23
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.83 0.54 -2.89 15.32
Enterprise Value Multiple
 30.85 59.08 19.47 28.24 14.85
Enterprise Value
 313.93B 514.27B 123.55B 138.51B 83.71B
EV to EBITDA
 30.85 59.08 19.47 28.24 14.85
EV to Sales
 12.02 22.14 6.70 9.29 4.80
EV to Free Cash Flow
 48.02 105.14 22.82 32.55 17.90
EV to Operating Cash Flow
 41.44 87.79 20.01 29.77 16.16
Tangible Book Value Per Share
 9.59 8.43 6.26 5.16 4.74
Shareholders’ Equity Per Share
 11.12 9.94 7.67 6.50 6.06
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.10 0.12 0.12
Revenue Per Share
 20.89 18.51 14.33 11.34 12.86
Net Income Per Share
 6.76 5.79 4.17 2.91 3.33
Tax Burden
 0.87 0.88 0.90 0.88 0.88
Interest Burden
 1.00 1.00 1.00 0.96 0.96
Research & Development to Revenue
 0.09 0.10 0.11 0.13 0.10
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.90 0.81 1.15 1.22 1.15
Currency in USD