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Lam Research (MX:LRCX)
:LRCX
Mexico Market
LRCX
Lam Research
RESEARCH TOOLSreports

Lam Research (LRCX) Ratios

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Lam Research Ratios

MX:LRCX's free cash flow for Q4 2026 was $0.52. For the 2026 fiscal year, MX:LRCX's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.63 2.63 2.21 2.97 3.16
Quick Ratio
 1.91 1.91 1.55 2.00 2.01
Cash Ratio
 0.94 0.94 0.97 1.35 1.28
Solvency Ratio
 0.70 0.70 0.50 0.41 0.46
Operating Cash Flow Ratio
 0.99 0.99 0.94 1.07 1.24
Short-Term Operating Cash Flow Coverage
 61.99 61.99 8.23 9.28 12.30K
Net Current Asset Value
$ 4.55B$ 4.55B$ 3.03B$ 2.68B$ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.27 0.27
Debt-to-Equity Ratio
 0.33 0.33 0.48 0.58 0.61
Debt-to-Capital Ratio
 0.25 0.25 0.33 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.23 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
 35.23 81.57 6.19 6.37 26.97
Interest Coverage Ratio
 65.98 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
 3.38 3.28 3.84 3.93 3.84
Net Debt to EBITDA
 -0.17 -0.17 -0.26 -0.18 -0.06
Profitability Margins
Gross Profit Margin
50.47%50.47%48.71%47.32%44.63%
EBIT Margin
35.56%35.56%32.32%30.50%30.39%
EBITDA Margin
37.46%37.46%34.41%32.91%32.35%
Operating Profit Margin
35.29%35.29%32.01%28.61%29.69%
Pretax Profit Margin
35.56%35.56%32.32%29.25%29.32%
Net Profit Margin
31.27%31.27%29.06%25.68%25.89%
Continuous Operations Profit Margin
31.27%31.27%29.06%25.68%25.89%
Net Income Per EBT
87.93%87.93%89.93%87.79%88.29%
EBT Per EBIT
100.76%100.76%100.97%102.26%98.73%
Return on Assets (ROA)
30.88%30.88%25.10%20.42%24.02%
Return on Equity (ROE)
66.97%58.26%54.33%44.82%54.94%
Return on Capital Employed (ROCE)
46.61%46.61%39.93%29.60%35.45%
Return on Invested Capital (ROIC)
40.77%40.77%34.00%25.10%31.28%
Return on Tangible Assets
33.58%33.58%27.43%22.54%26.55%
Earnings Yield
1.88%1.41%4.28%2.75%5.37%
Efficiency Ratios
Receivables Turnover
 4.35 4.35 5.46 5.92 6.17
Payables Turnover
 8.84 8.84 11.07 12.79 20.50
Inventory Turnover
 2.69 2.69 2.20 1.86 2.00
Fixed Asset Turnover
 7.86 7.86 7.59 6.92 9.39
Asset Turnover
 0.99 0.99 0.86 0.80 0.93
Working Capital Turnover Ratio
 2.62 2.64 2.24 1.69 2.08
Cash Conversion Cycle
 178.21 178.21 200.19 229.21 223.47
Days of Sales Outstanding
 83.89 83.89 66.88 61.69 59.14
Days of Inventory Outstanding
 135.63 135.63 166.28 196.06 182.14
Days of Payables Outstanding
 41.31 41.31 32.97 28.54 17.80
Operating Cycle
 219.52 219.52 233.16 257.75 241.27
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 4.67 4.80 3.54 3.82
Free Cash Flow Per Share
 3.90 3.90 4.21 3.24 3.45
CapEx Per Share
 0.77 0.77 0.59 0.30 0.37
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.88 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 2.62 2.62 3.23 3.29 3.67
Capital Expenditure Coverage Ratio
 6.06 6.06 8.13 11.73 10.33
Operating Cash Flow Coverage Ratio
 1.42 1.42 1.30 0.93 1.03
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.33 0.31 0.30
Free Cash Flow Yield
1.27%0.95%4.32%3.05%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.13 70.97 23.34 36.41 18.63
Price-to-Sales (P/S) Ratio
 16.56 22.20 6.79 9.35 4.82
Price-to-Book (P/B) Ratio
 30.96 41.35 12.69 16.32 10.24
Price-to-Free Cash Flow (P/FCF) Ratio
 78.66 105.44 23.12 32.75 17.97
Price-to-Operating Cash Flow Ratio
 65.92 88.04 20.28 29.96 16.23
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.83 0.54 -2.89 15.32
Price-to-Fair Value
 30.96 41.35 12.69 16.32 10.24
Enterprise Value Multiple
 44.03 59.08 19.47 28.24 14.85
Enterprise Value
 383.28B 514.27B 123.55B 138.51B 83.71B
EV to EBITDA
 44.03 59.08 19.47 28.24 14.85
EV to Sales
 16.50 22.14 6.70 9.29 4.80
EV to Free Cash Flow
 78.36 105.14 22.82 32.55 17.90
EV to Operating Cash Flow
 65.43 87.79 20.01 29.77 16.16
Tangible Book Value Per Share
 8.43 8.43 6.26 5.16 4.74
Shareholders’ Equity Per Share
 9.94 9.94 7.67 6.50 6.06
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.10 0.12 0.12
Revenue Per Share
 18.51 18.51 14.33 11.34 12.86
Net Income Per Share
 5.79 5.79 4.17 2.91 3.33
Tax Burden
 0.88 0.88 0.90 0.88 0.88
Interest Burden
 1.00 1.00 1.00 0.96 0.96
Research & Development to Revenue
 0.10 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
 0.81 0.81 1.15 1.22 1.15
Currency in USD