Saturday 10 October 2026
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Lam Research Corporation
LRCX Technology Semiconductor Equipment & Materials
Lam Research Corporation’s revenue for fiscal 2026 (year ended June 2026) was $23.2 billion, up 26.0% from fiscal 2025. In the quarter to June 2026, revenue grew 30.0%, EPS grew 34.8%, free cash flow fell 46.8% and total debt fell 16.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years.
318.84
1.75
−0.55%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 4 | 7 | 6 | 6 | 6 | 8 | 8 |
P/E ratio |
13.52 | 11.75 | 13.30 | 20.82 | 23.89 | 12.95 | 19.34 | 36.41 | 23.29 | 74.84 |
Altman Z-Score |
5.19 | 6.08 | 5.62 | 6.04 | 9.44 | 7.35 | 9.00 | 12.17 | 10.67 | 34.22 |
P/S ratio |
2.86 | 2.53 | 3.02 | 4.66 | 6.39 | 3.46 | 5.00 | 9.35 | 6.79 | 23.41 |
Altman Z″-Score (non-manufacturers) |
7.51 | 8.21 | 8.14 | 7.86 | 8.90 | 9.15 | 9.65 | 9.71 | 9.63 | 11.07 |
P/FCF ratio |
12.25 | 11.75 | 10.15 | 24.36 | 28.85 | 23.35 | 18.62 | 32.75 | 23.12 | 111.19 |
P/Operating CF |
31.45 | 38.95 | 33.13 | 57.62 | 65.08 | 134.31 | 77.57 | 161.61 | 49.01 | 373.22 |
Beneish M-Score |
(2.22) | (2.26) | (3.25) | (2.09) | (1.94) | (1.68) | (2.87) | (2.82) | (2.36) | (1.68) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 88 |
P/B ratio |
3.28 | 4.25 | 6.18 | 9.04 | 15.50 | 9.50 | 10.61 | 16.32 | 12.69 | 43.61 |
Price to Tangible BV |
4.42 | 5.86 | 9.65 | 13.27 | 21.22 | 12.79 | 13.57 | 20.57 | 15.55 | 51.43 |
EV/Sales |
2.44 | 2.30 | 2.92 | 4.57 | 6.34 | 3.54 | 4.98 | 9.29 | 6.69 | 23.33 |
EV/EBITDA |
8.77 | 7.16 | 10.18 | 15.62 | 19.36 | 10.67 | 15.73 | 29.96 | 19.61 | 62.72 |
EV/Operating CF |
9.65 | 9.58 | 8.89 | 21.61 | 25.84 | 19.67 | 16.75 | 29.77 | 19.97 | 92.53 |
EV/FCF |
10.46 | 10.68 | 9.83 | 23.89 | 28.63 | 23.88 | 18.55 | 32.55 | 22.77 | 110.81 |
Quick Ratio |
2.62 | 2.26 | 2.90 | 2.79 | 2.48 | 1.75 | 1.95 | 1.93 | 1.49 | 1.84 |
Current Ratio |
3.10 | 2.90 | 3.61 | 3.43 | 3.30 | 2.69 | 3.16 | 2.97 | 2.21 | 2.63 |
Net Debt/EBITDA |
(1.50) | (0.71) | (0.34) | (0.31) | (0.15) | 0.24 | (0.06) | (0.19) | (0.30) | (0.21) |
Debt/Assets |
22.22% | 19.36% | 37.41% | 39.91% | 31.47% | 29.11% | 26.68% | 26.59% | 21.01% | 15.87% |
Debt/Equity |
0.39 | 0.37 | 0.95 | 1.12 | 0.83 | 0.80 | 0.61 | 0.58 | 0.45 | 0.30 |
Asset Turnover |
0.66 | 0.90 | 0.79 | 0.76 | 0.96 | 1.04 | 0.97 | 0.79 | 0.92 | 1.04 |
Operating CF/Net income |
1.20 | 1.12 | 1.45 | 0.94 | 0.92 | 0.67 | 1.15 | 1.22 | 1.15 | 0.81 |
Capex/Depreciation |
(0.47) | (0.80) | (0.98) | (0.76) | (1.14) | (1.64) | (1.46) | (1.10) | (1.97) | (2.19) |
| 25.94% | 35.09% | 38.77% | 45.46% | 69.73% | 74.85% | 62.27% | 45.71% | 58.24% | 65.07% | |
| 13.92% | 19.35% | 17.90% | 16.96% | 25.67% | 27.84% | 25.08% | 20.40% | 26.73% | 32.38% | |
ROIC |
32.66% | 49.62% | 40.73% | 39.01% | 52.86% | 44.10% | 41.02% | 34.72% | 46.36% | 48.23% |
Return on Tangible Assets |
24.68% | 34.49% | 30.24% | 25.70% | 41.46% | 49.16% | 41.38% | 35.78% | 51.63% | 57.53% |
Average Days of Receivables |
76.22 | 71.73 | 55.03 | 76.20 | 75.53 | 91.40 | 59.13 | 61.69 | 66.88 | 83.89 |
Research and Development Expense of Revenue |
12.90% | 10.74% | 12.34% | 12.47% | 10.21% | 9.31% | 9.91% | 12.76% | 11.37% | 10.23% |
Selling, General and Administrative Expense of Revenue |
8.33% | 6.88% | 7.28% | 6.79% | 5.67% | 5.14% | 4.78% | 5.83% | 5.33% | 4.95% |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
1.87% | 1.55% | 1.94% | 1.88% | 1.51% | 1.50% | 1.64% | 1.97% | 1.86% | 1.66% |
Graham Net Nets |
0.17 | 0.12 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Graham Number |
10.07 | 11.62 | 10.01 | 11.19 | 16.04 | 18.23 | 21.29 | 20.64 | 26.85 | 35.98 |
Earnings Yield |
7.40% | 8.51% | 7.52% | 4.80% | 4.19% | 7.72% | 5.17% | 2.75% | 4.29% | 1.34% |
Free Cash Flow Yield |
8.17% | 8.51% | 9.85% | 4.11% | 3.47% | 4.28% | 5.37% | 3.05% | 4.32% | 0.90% |
Revenue per Share |
4.94 | 6.85 | 6.33 | 6.94 | 10.18 | 12.31 | 12.87 | 11.34 | 14.33 | 18.51 |
Operating CF per Share |
1.25 | 1.64 | 2.08 | 1.47 | 2.50 | 2.22 | 3.82 | 3.54 | 4.80 | 4.67 |
Capex per Share |
(0.10) | (0.17) | (0.20) | (0.14) | (0.24) | (0.39) | (0.37) | (0.30) | (0.59) | (0.77) |
Free Cash Flow per Share |
1.15 | 1.47 | 1.88 | 1.33 | 2.26 | 1.83 | 3.45 | 3.24 | 4.21 | 3.90 |
Cash per Share |
3.72 | 3.06 | 3.56 | 4.63 | 3.99 | 2.61 | 3.94 | 4.45 | 4.97 | 4.45 |
Shareholders Equity per Share |
4.31 | 4.07 | 3.10 | 3.58 | 4.20 | 4.49 | 6.06 | 6.50 | 7.67 | 9.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.31 | 4.07 | 3.10 | 3.58 | 4.20 | 4.49 | 6.06 | 6.50 | 7.67 | 9.94 |
Free Cash Flow |
1,873.15 | 2,382.28 | 2,872.52 | 1,923.21 | 3,239.07 | 2,553.64 | 4,677.37 | 4,255.60 | 5,414.08 | 4,891.25 |
Working Capital |
6,192.38 | 5,999.60 | 6,188.76 | 7,691.10 | 8,124.52 | 7,720.48 | 9,043.49 | 8,544.78 | 7,948.58 | 9,673.46 |
Capital Expenditures |
(156.13) | (273.47) | (303.49) | (203.24) | (349.10) | (546.03) | (501.57) | (396.67) | (759.19) | (966.40) |
Net Current Asset Value |
4,007.05 | 3,250.48 | 1,282.38 | 1,477.98 | 1,787.43 | 1,367.97 | 2,656.94 | 2,677.95 | 3,033.36 | 4,551.89 |
EV/EBIT |
10.30 | 7.92 | 11.45 | 17.18 | 20.69 | 11.33 | 16.77 | 32.48 | 20.89 | 66.10 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
12.06 | 8.71 | 11.83 | 17.52 | 20.85 | 11.08 | 16.83 | 32.69 | 21.22 | 66.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.38 | 0.29 | 0.25 | 0.24 | 0.20 | 0.18 | 0.17 | 0.16 | 0.15 |
Cash ROIC |
11.91% | 17.08% | 19.62% | 10.86% | 19.33% | 17.09% | 25.20% | 21.97% | 26.11% | 22.45% |
Accounts Receivable Turnover |
5.46 | 5.75 | 5.32 | 5.65 | 5.71 | 4.69 | 4.88 | 5.58 | 6.25 | 5.33 |
Accounts Payable Turnover |
10.85 | 12.12 | 11.93 | 11.22 | 11.00 | 10.16 | 13.03 | 14.48 | 12.88 | 10.67 |
Inventory Turnover |
4.00 | 3.80 | 3.10 | 3.16 | 3.41 | 2.81 | 2.20 | 1.74 | 2.22 | 2.68 |
Average Days of Payables |
38.45 | 31.55 | 25.96 | 39.78 | 38.72 | 39.45 | 17.80 | 28.54 | 32.97 | 41.31 |
Days of Inventory on Hand |
102.04 | 115.83 | 106.16 | 127.58 | 125.51 | 154.75 | 182.14 | 196.06 | 166.28 | 135.63 |
Average Receivables |
1,467.77 | 1,925.17 | 1,816.23 | 1,776.31 | 2,561.76 | 3,670.12 | 3,568.60 | 2,671.31 | 2,948.66 | 4,358.88 |
Average Payables |
406.42 | 487.81 | 443.77 | 484.47 | 711.05 | 920.46 | 740.96 | 542.33 | 734.09 | 1,078.34 |
Average Inventory |
1,102.41 | 1,554.54 | 1,708.15 | 1,720.08 | 2,294.66 | 3,327.79 | 4,391.24 | 4,517.06 | 4,262.96 | 4,292.05 |
Average Assets |
12,193.54 | 12,301.12 | 12,240.41 | 13,280.19 | 15,225.60 | 16,543.89 | 17,988.64 | 18,763.19 | 20,045.00 | 22,437.50 |
Average Common Equity |
6,544.69 | 6,783.68 | 5,651.67 | 4,953.40 | 5,605.34 | 6,152.78 | 7,244.27 | 8,374.81 | 9,200.54 | 11,166.27 |
Columns are period end dates