Lam Research Corporation
LRCX | NASDAQ
$239.11
-$15.28 (-6.01%)
At close: Oct 30, 2026, 4:00 PM ET
$242.83
+$3.72 (+1.56%)
Pre-market:
Nov 2, 2026, 7:59 AM ET
Market Data
Market Cap $299.23B
Enterprise Value $295.53B
Beta 1.85
Average Volume 10.4M
Shares Outstanding (Diluted) 1.26B
Shares Change YoY -1.07%
Institutional Ownership 86.52%
Exchange NASDAQ
ISIN US5128073062
Price Performance
Price Change 1M -27.2%
Price Change 3M -18.4%
Price Change 6M -6.9%
Price Change YTD 39.7%
Price Change 1Y 51.9%
Price Change 3Y 306.5%
Price Change 5Y 324.3%
1M CAGR (ann.) -16.9%
1Y CAGR (ann.) 49.5%
5Y CAGR (ann.) 35.2%
All-Time CAGR 39.6%
Valuation
PE Ratio 35.63
Forward PE 24.81
PEG Ratio 0.74
Forward PEG 0.50
PS Ratio 11.45
Forward PS 8.50
PB Ratio 21.51
P/FCF Ratio 45.77
P/Adj. FCF Ratio 48.79
P/OCF Ratio 39.46
EV/Sales 11.31
EV/EBIT 30.42
EV/EBITDA 29.04
EV/FCF 45.21
Earnings Yield 2.8%
FCF Yield 2.2%
Adj. FCF Yield 2.0%
Financial Health
Net Cash $3.7B
Total Debt $3.74B
Cash & Short-Term Investments $7.44B
Total Assets $26.35B
Current Ratio 2.48
Quick Ratio 1.86
Debt / Equity Ratio 0.27
Debt / EBITDA 0.37
Debt / FCF 0.57
OCF / Debt 2.03
Interest Coverage 117.29
Altman Z-Score 19.11
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 37.0%
EBITDA Margin 39.0%
Net Profit Margin 32.3%
FCF Margin 25.0%
Adj. FCF Margin 23.5%
SBC / Revenue 1.6%
SBC Impact (per share) -6.2%
Returns
Return on Assets 32.1%
Return on Equity 71.8%
Return on Invested Capital 44.1%
Return on Capital Employed 50.7%
Return on Tangible Assets 34.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.2%
Revenue CAGR 5Y 10.7%
Revenue CAGR 10Y 16.0%
EPS CAGR 3Y 31.5%
EPS CAGR 5Y 17.7%
EPS CAGR 10Y 29.4%
FCF CAGR 3Y 13.2%
FCF CAGR 5Y 17.0%
FCF CAGR 10Y 18.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 28.9%
Revenue Growth Next 3Y 23.2%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $2.34
EPS Growth Est (next Q) 84.3%
Revenue Est (next Q) $8.63B
Revenue Growth Est (next Q) 61.5%
Fair Value Estimates
Graham Number $40.97
Graham Upside -82.9%
Lynch Fair Value $118.77
Lynch Upside -50.3%
Price Target $375.94
Price Target Upside 57.2%
Cash Flow
Operating Cash Flow $7.58B
Free Cash Flow $6.54B
Adj. Free Cash Flow $6.13B
FCF Per Share $5.23
OCF Per Share $6.06
OCF/S Ratio 29.0%
Income Statement
Revenue $26.13B
Gross Profit $13.34B
Operating Income $9.65B
EBITDA $10.18B
Net Income $8.45B
EPS (Diluted) $6.71
Revenue / Employee $1.12M
Profit / Employee $362.66K
Employees 23,300
Dividends
Annual Dividend $1.11
Dividend Yield 0.46%
Payout Ratio 16.5%
FCF Payout Ratio 19.9%
Adj. FCF Payout Ratio 21.3%
Dividend Growth (YoY) 16.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 23, 2026
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