Lam Research Corporation

Lam Research Corporation

4.17
USD
-0.70
(-14.46%)
0.11EPS
69.23P/E
501.48BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh carries a market capitalization of 501.48B, placing it among publicly traded companies globally. Its enterprise value stands at 499.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap501.48B
Enterprise Value499.64B

Important Dates

Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh has 64.87B shares outstanding.

Shares Outstanding64.87B

Valuation Ratios

As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh trades at a trailing price-to-earnings ratio of 69.23. The price-to-sales ratio is 21.65, and the price-to-book ratio stands at 40.21.

PE Ratio69.23
PS Ratio21.65
PB Ratio40.21
P/TBV Ratio47.42
P/FCF Ratio86.28
P/OCF Ratio85.87

Enterprise Valuation

As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh trades at an EV/EBITDA multiple of 57.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh trades at an EV/FCF ratio of 83.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 499.64B versus a market cap of 501.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.51
EV / EBITDA57.82
EV / EBIT60.93
EV / FCF83.33

Financial Position

As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.95, indicating elevated leverage, while an interest coverage ratio of 55.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.84
Debt / Equity29.95
Debt / EBITDA0.43
Interest Coverage55.08

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh posted a return on equity (ROE) of 65.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 48.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 20,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)65.07
Return on Assets (ROA)32.38
Return on Invested Capital (ROIC)46.01
Return on Capital Employed (ROCE)48.46
Revenue Per Employee1.16M
Employee Count20,075.00
Inventory Turnover2.68

Taxes

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Over the twelve months ended June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh recorded 997.08M in income tax expense. That works out to an effective tax rate of 12.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.26B, leaving 7.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax997.08M
Effective Tax Rate12.07

Stock Price Statistics

USD

As of the close on October 22, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh's stock has gained approximately 131.67% over the past 52 weeks.

52-Week Price Change131.67%
50-Day Moving Average5.37

Income Statement

USD

Over the twelve months ended June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh generated 23.23B in revenue and converted that into 7.27B in net income, yielding earnings per share of 0.11. EBITDA reached 8.64B, while operating income came in at 8.20B.

Revenue23.23B
Gross Profit11.73B
Operating Income8.20B
Pretax Income8.26B
Net Income7.27B
EBITDA8.64B
EBIT8.20B
Earnings Per Share (EPS)0.11

Balance Sheet

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As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh holds 5.58B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 12.47B, with working capital of 9.67B providing operational flexibility.

Cash & Cash Equivalents5.58B
Total Debt3.73B
Net Debt-1.86B
Equity (Book Value)12.47B
Book Value Per Share0.19
Working Capital9.67B

Cash Flow

USD

Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh produced 5.86B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.86B
Free Cash Flow5.86B
FCF Per Share0.09

Margins

Over the twelve months ended June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh posted a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 35.29 and net profit margin of 31.27 provide insight into operational efficiency.

Gross Margin50.47
Operating Margin35.29
Pretax Margin35.56
Profit Margin31.27
EBITDA Margin37.19

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh paid dividends of 0.02 per share. The dividend payout ratio of 17.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh shareholders.

Dividend Per Share0.02
Payout Ratio17.49
Shareholder Yield1.14
FCF Yield1.16

Stock Splits

Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh's most recent stock split took place on October 3, 2024 with a 1:10 split ratio.

Last Split Date10/3/2024
Split Ratio1:10

Scores

As of June 30, 2026, Lam Research Corporation Shs Cert Deposito Arg Repr 0.0178571429 Sh has an Altman Z-Score of 32.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.33