Italy
· Delayed Price · Currency is EUR Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of EUR 94.61 billion. The enterprise value is 93.74 billion.
| Market Cap | 94.61B |
| Enterprise Value | 93.74B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 1.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 19.87.
| PE Ratio | 22.00 |
| Forward PE | 19.87 |
| PS Ratio | 5.98 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 26.77.
| EV / Earnings | 21.80 |
| EV / Sales | 6.08 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 19.70 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.45 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.18 |
| Interest Coverage | 29.09 |
Financial Efficiency
Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 24.49%.
| Return on Equity (ROE) | 53.14% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 36.54% |
| Revenue Per Employee | 850,521 |
| Profits Per Employee | 231,217 |
| Employee Count | 17,450 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 66.06 |
| 200-Day Moving Average | 71.93 |
| Relative Strength Index (RSI) | 74.59 |
| Average Volume (20 Days) | 23 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Lam Research had revenue of EUR 15.82 billion and earned 4.30 billion in profits. Earnings per share was 3.31.
| Revenue | 15.82B |
| Gross Profit | 7.60B |
| Operating Income | 4.88B |
| Pretax Income | 4.92B |
| Net Income | 4.30B |
| EBITDA | 5.23B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 5.03 billion in cash and 4.14 billion in debt, giving a net cash position of 892.16 million.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 4.14B |
| Net Cash | 892.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 6.84 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -634.92 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -634.92M |
| Free Cash Flow | 3.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.06%, with operating and profit margins of 30.88% and 27.19%.
| Gross Margin | 48.06% |
| Operating Margin | 30.88% |
| Pretax Margin | 31.13% |
| Profit Margin | 27.19% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 30.88% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.95% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lam Research has an Altman Z-Score of 10.43.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | n/a |