LAM RESEARCH CORPORATION — Key Metrics
3 years of history · ending 2025-06-29 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$8
Free Cash Flow Per Share
$4
Cash Per Share
$5
Revenue Per Share
$14
OCF Per Share
$5
Return on Equity
58.2%
Return on Assets
26.7%
Return on Invested Capital
38.1%
Debt to Equity
0.45
Current Ratio
2.21
Quick Ratio
1.55
Asset Turnover
0.92
Days Sales Outstanding
66.88
Days Payables Outstanding
32.97
Days Inventory On Hand
166.28
Cash Conversion Cycle
200.19
R&D / Revenue
11.4%
SBC / Revenue
1.9%
Capex / Revenue
4.1%
Working Capital
$7.95B
Net Current Asset Value
$3.03B
Invested Capital
$14.33B
OCF / Net Income
1.15
FCF / Net Income
1.01
Accruals Ratio (Sloan)
-3.8%
Net Debt
$-1.92B
Net Debt / EBITDA
-0.31
Interest Coverage
33.30
Cash Coverage
34.83
Dividend Coverage
5.37
Capex Coverage
8.13
Tangible Common Equity
$8.08B
TCE / Total Assets
37.9%
Goodwill / Total Assets
7.5%
NOPAT
$5.31B
Cash ROIC
38.9%
WC / Revenue
43.1%
Capex / D&A
1.97
Reinvestment Rate
6.3%
Total Payout Ratio
85.3%
Asset Growth vs Revenue Growth
-9.8%
Revenue 5Y CAGR
12.9%
EPS 5Y CAGR
18.9%
FCF 5Y CAGR
23.0%
EBITDA 5Y CAGR
16.4%
Book Value 5Y CAGR
13.8%
Stock Price (FY-end)
$97
Market Cap
$124.80B
P/E Ratio
23.29
P/S Ratio
6.77
P/B Ratio
12.66
P/TB Ratio
15.45
P/OCF Ratio
20.22
P/FCF Ratio
23.05
Enterprise Value
$122.88B
EV / EBITDA
19.54
EV / Sales
6.67
EV / FCF
22.70
FCF Yield
4.3%
Dividend Yield
0.9%
Shareholder Yield
3.4%
Buyback Yield
2.7%
R&D Yield
1.7%
Capex Yield
0.6%
Dividend Per Share
$1
DPS YoY Growth
15.4%
Operating Leverage
1.62
Graham Number
$27
Shares Variation (YoY)
-2.3%
Beta (5Y)
1.82
Cost of Equity
13.6%
Cost of Debt (after tax)
3.6%
WACC
12.1%
ROIC - WACC Spread
25.4%
52W High
$111
52W Low
$59
Trailing Return 1Y
-6.6%
Trailing Return 5Y
229.6%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.34
Z-Score (Altman)
10.64
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.