Lam Research Corporation

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 773.41B, placing it among publicly traded companies globally. Its enterprise value stands at 770.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S has 20.05B shares outstanding.

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 75.24. The price-to-sales ratio is 23.53, and the price-to-book ratio stands at 43.70.

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 62.85 - 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 23.38 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 66.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 90.59, 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 770.79B versus a market cap of 773.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 1.64M 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 Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 1.42B 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 11.73B, leaving 10.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 32.97B in revenue and converted that into 10.31B in net income, yielding earnings per share of 0.51. EBITDA reached 12.26B, while operating income came in at 11.64B.

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 7.92B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 17.70B, with working capital of 13.73B providing operational flexibility.

Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 8.31B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.09 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 1.07, 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 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S shareholders.

As of June 30, 2026, Lam Research Corp Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 34.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.