Lam Research Corporation

LRCX | NASDAQ

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$300.62

+$12.51 (+4.34%)

Sep 21, 2026, 12:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $360.3B

Enterprise Value $358.45B

Beta 1.86

Average Volume 10.61M

Shares Outstanding (Diluted) 1.26B

Shares Change YoY -1.24%

Institutional Ownership 81.08%

Exchange NASDAQ

ISIN US5128073062

Price Performance

Price Change 1M -11.8%

Price Change 3M -29.6%

Price Change 6M 23.5%

Price Change YTD 55.7%

Price Change 1Y 128.1%

Price Change 3Y 365.4%

Price Change 5Y 370.4%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) 137.7%

5Y CAGR (ann.) 38.4%

All-Time CAGR 23.8%

Valuation

PE Ratio 50.02

Forward PE 30.40

PEG Ratio 1.29

Forward PEG 2.00

PS Ratio 15.51

Forward PS 10.40

PB Ratio 28.89

P/FCF Ratio 73.66

P/Adj. FCF Ratio 79.98

P/OCF Ratio 61.69

EV/Sales 15.43

EV/EBIT 43.38

EV/EBITDA 41.18

EV/FCF 73.28

Earnings Yield 2.0%

FCF Yield 1.4%

Adj. FCF Yield 1.3%

Financial Health

Net Cash $1.85B

Total Debt $3.73B

Cash & Short-Term Investments $5.58B

Total Assets $23.53B

Current Ratio 2.63

Quick Ratio 1.91

Debt / Equity Ratio 0.33

Debt / EBITDA 0.43

Debt / FCF 0.76

OCF / Debt 1.57

Interest Coverage 65.98

Altman Z-Score 22.19

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 50.5%

Operating Profit Margin 35.3%

EBITDA Margin 37.5%

Net Profit Margin 31.3%

FCF Margin 21.1%

Adj. FCF Margin 19.4%

SBC / Revenue 1.7%

SBC Impact (per share) -7.9%

Returns

Return on Assets 30.9%

Return on Equity 67.0%

Return on Invested Capital 40.8%

Return on Capital Employed 46.6%

Return on Tangible Assets 33.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.1%

Revenue CAGR 5Y 9.7%

Revenue CAGR 10Y 14.7%

EPS CAGR 3Y 20.2%

EPS CAGR 5Y 16.4%

EPS CAGR 10Y 26.9%

FCF CAGR 3Y 1.5%

FCF CAGR 5Y 8.6%

FCF CAGR 10Y 15.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 50

EPS Growth Next 3Y 33.8%

Revenue Growth Next 3Y 26.5%

Earnings Date Oct 20, 2026

EPS Estimate (next Q) $2.15

EPS Growth Est (next Q) 70.6%

Revenue Est (next Q) $8.13B

Revenue Growth Est (next Q) 52.8%

Fair Value Estimates

Graham Number $35.89

Graham Upside -87.5%

Lynch Fair Value $94.23

Lynch Upside -67.3%

Price Target $375.94

Price Target Upside 30.5%

Cash Flow

Operating Cash Flow $5.86B

Free Cash Flow $4.89B

Adj. Free Cash Flow $4.5B

FCF Per Share $3.90

OCF Per Share $4.67

OCF/S Ratio 25.2%

Income Statement

Revenue $23.23B

Gross Profit $11.73B

Operating Income $8.2B

EBITDA $8.7B

Net Income $7.27B

EPS (Diluted) $5.76

Revenue / Employee $997.11K

Profit / Employee $311.82K

Employees 23,300

Dividends

Annual Dividend $1.04

Dividend Yield 0.36%

Payout Ratio 18.1%

FCF Payout Ratio 26.0%

Adj. FCF Payout Ratio 28.2%

Dividend Growth (YoY) 13.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 22, 2026