Total Valuation
Lam Research has a market cap or net worth of $5.38T. The enterprise value is $392.13B.
Market Cap$5.38T
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 Outstanding1,249,171,000
Owned by Insiders0.28%
Owned by Institutions1.43%
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 34.1. Lam Research’s PEG ratio is 1.83.
PE Ratio34.1
PS Ratio22.20
PB Ratio41.35
Price to FCF105.44
Price to Operating Cash Flow39.21
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 7.58B and capital expenditures -1.04B, giving a free cash flow of 6.54B billion.
Operating Cash Flow7.58B
Free Cash Flow6.54B
Free Cash Flow per Share5.23
Dividends & Yields
Lam Research pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change54.18%
50-Day Moving Average5.30K
200-Day Moving Average4.97K
Relative Strength Index (RSI)29.19
Average Volume (3m)2.16K
Important Dates
Lam Research upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Lam Research as a current ratio of 2.63, with Debt / Equity ratio of 26.86%
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 $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$8.43
Margins
Gross margin is 51.05%, with operating margin of 35.29%, and net profit margin of 31.27%.
Gross Margin51.05%
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 $7,080.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7,080.77
Price Target Upside36.52% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast19.46%
EPS Growth Forecast32.89%