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LRCX · Lam Research Corp · Metrics

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$266.94 -5.27 (-1.93%)
Market Cap
$340.61B
Shares
1.25B
Volume · Oct 20 2.11M Avg daily vol (3M) 9.23M

LRCX metrics

113 of 116 screener metrics currently available.

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Market overview

2 metrics
Share price
$272.20
Market cap
$340.61B

Price action

20 metrics
Price change (1W)
-12.1%
Price change (30D)
-10.0%
Price change (3M)
-11.3%
Price change (6M)
+3.4%
Price change (YTD)
+59.0%
Price change (1Y)
+92.4%
Trailing year
Price change (5Y)
—
52-week high
$433.33
52-week low
$139.59
Change from 52-week high
-37.2%
Change from 52-week low
+95.0%
Annualized volatility
64.7%
Annualized volatility (3M)
66.4%
Beta
3.2
RSI (14D)
35.2
Price vs SMA 50
-11.7%
Price vs SMA 200
-3.6%
Avg volume (3M)
9.23M
Relative volume
1.1
Average dollar volume
$2.80B

Company

3 metrics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
1.25B

Valuation

12 metrics
P / E (TTM)
47.3
Trailing earnings · reciprocal yield 2.1%
PEG ratio
1.3
EV / revenue
14.1×
reciprocal yield 7.1%
EV / EBITDA
38.0×
reciprocal yield 2.6%
EV / EBIT
40.1×
reciprocal yield 2.5%
P / sales
14.2×
reciprocal yield 7.0%
P / book
26.5
reciprocal yield 3.8%
FCF yield
1.5%
TTM · current market cap
Buyback yield
1.2%
P / FCF
67.5
reciprocal yield 1.5%
P / operating cash flow
56.4
reciprocal yield 1.8%
Earnings yield
2.2%

Historical valuation

8 metrics
P / E historical average (3Y)
31.9×
reciprocal yield 3.1%
P / E historical average (5Y)
25.7×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
8.8×
reciprocal yield 11.4%
EV / revenue historical average (5Y)
7.0×
reciprocal yield 14.3%
EV / EBIT historical average (3Y)
27.9×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
22.3×
reciprocal yield 4.5%
EV / EBITDA historical average (3Y)
24.7×
reciprocal yield 4.0%
EV / EBITDA historical average (5Y)
20.6×
reciprocal yield 4.9%

Dividends & buybacks

7 metrics
Dividend yield
0.4%
Trailing 12 months
Payout ratio
17.5%
Shareholder yield
1.6%
Dividend / share (TTM)
$1.11
Dividend growth YoY
+16.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-23

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
50.5%
Operating margin
35.3%
Trailing 12 months
Net margin
31.3%
Gross profit (TTM)
$11.73B
Operating profit (TTM)
$8.20B
Net income (TTM)
$7.27B
Trailing 12 months
Diluted EPS (TTM)
$5.76
FCF margin
21.1%
Effective tax rate
12.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$18.43
Gross profit per diluted share (TTM)
$9.30
Operating profit per diluted share (TTM)
$6.50
EBITDA per diluted share (TTM)
$6.86
Net income per diluted share (TTM)
$5.76
Operating cash flow per diluted share (TTM)
$4.64
Free cash flow per diluted share (TTM)
$3.88
Capital expenditures per diluted share (TTM)
$0.77
R&D per diluted share (TTM)
$1.88
Stock compensation per diluted share (TTM)
$0.31
Book value per share
$9.97

Growth

11 metrics
Revenue growth YoY
+30.0%
Year over year
Net income growth YoY
+32.4%
Revenue (TTM)
$23.23B
Trailing 12 months
EPS growth YoY
+35.1%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.1%
Revenue CAGR (5Y)
+9.7%
EPS CAGR (3Y)
+20.2%
EPS CAGR (5Y)
+16.4%
FCF CAGR (3Y)
+1.5%
FCF CAGR (5Y)
+8.6%

Quality

14 metrics
Return on equity
58.3%
Return on assets
30.9%
Debt / equity
0.3
Current ratio
2.6
EBITDA (TTM)
$8.64B
Free cash flow (TTM)
$4.89B
Quick ratio
1.9
Interest coverage
52.3
Net debt / EBITDA
-0.2
Return on invested capital
67.9%
Trailing 12 months
Net cash
$1.86B
Latest balance sheet
Cash & equivalents
$5.58B
Total assets
$23.53B
Total debt
$3.72B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.86B
Capital expenditures (TTM)
$966.40M
R&D (TTM)
$2.38B
SG&A (TTM)
$1.15B
Stock compensation (TTM)
$386.38M
R&D / revenue
10.2%
Stock compensation / revenue
1.7%

Ownership (13F)

3 metrics
13F filers
3,158
13F filer change QoQ
+495
Institutional ownership
89.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.6%

Short interest

3 metrics
Short interest
2.1%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$40.50M
Insider-sentiment score
43 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 707549 CUSIP 512807306 13F (30d) 600 filings 568 filers Visit website Investor relations