Lam Research Ratios (2009-2025) | LRCX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		42.20%	46.28%	46.23%	46.82%	46.79%	46.23%	45.01%	41.72%	40.21%	40.54%	40.20%	36.82%	36.64%	40.22%	41.97%	42.55%	43.71%	43.25%	44.61%	43.87%	43.55%	43.11%	43.31%	45.15%	43.95%	43.47%	45.19%	43.87%	44.99%	45.10%	45.59%	46.38%	46.71%	46.01%	47.33%	45.40%	45.39%	44.05%	45.78%	45.33%	45.66%	46.61%	45.86%	47.41%	46.40%	46.27%	46.20%	45.92%	46.80%	44.74%	45.31%	46.05%	45.03%	41.49%	45.46%	47.52%	46.76%	47.46%	47.53%	48.05%	47.37%	49.02%	50.08%	50.43%	49.60%
EBT Margin		9.07%	23.82%	22.91%	27.67%	27.81%	24.55%	18.23%	12.83%	6.81%	8.28%	4.01%	0.75%	-1.09%	-0.59%	12.23%	8.98%	14.39%	14.83%	23.18%	14.11%	14.52%	16.40%	11.52%	19.27%	14.65%	12.25%	18.24%	17.94%	20.44%	24.63%	25.74%	27.75%	28.45%	26.68%	30.65%	25.37%	26.15%	24.03%	25.81%	24.23%	26.03%	25.14%	26.80%	29.03%	28.35%	30.15%	31.57%	31.21%	32.09%	27.95%	29.31%	32.61%	31.30%	24.26%	26.93%	29.45%	28.92%	28.82%	29.82%	31.05%	30.81%	32.56%	34.40%	34.92%	34.36%
EBIT Margin		9.18%	23.56%	22.40%	27.80%	27.69%	24.35%	18.91%	14.61%	8.14%	8.82%	4.40%	1.84%	0.47%	1.28%	8.77%	10.38%	14.74%	15.64%	17.28%	14.60%	15.32%	17.22%	12.90%	20.96%	16.75%	14.52%	20.00%	19.35%	23.37%	25.00%	25.93%	27.97%	28.57%	28.61%	30.56%	25.39%	27.37%	23.19%	26.13%	24.82%	26.57%	27.72%	27.07%	30.25%	29.21%	31.07%	31.75%	31.88%	31.66%	29.36%	31.91%	33.46%	31.84%	24.35%	26.65%	29.38%	28.13%	27.87%	29.10%	30.33%	30.48%	33.09%	33.67%	34.35%	33.87%
EBITDA Margin		9.18%	23.56%	22.40%	27.80%	27.69%	24.35%	18.91%	14.61%	8.14%	8.82%	4.40%	1.84%	0.47%	1.28%	8.77%	10.38%	14.74%	15.64%	17.28%	14.60%	15.32%	17.22%	12.90%	20.96%	16.75%	14.52%	20.00%	19.35%	23.37%	25.00%	25.93%	27.97%	28.57%	28.61%	30.56%	25.39%	27.37%	23.19%	26.13%	24.82%	26.57%	27.72%	27.07%	30.25%	29.21%	31.07%	31.75%	31.88%	31.66%	29.36%	31.91%	33.46%	31.84%	24.35%	26.65%	29.38%	28.13%	27.87%	29.10%	30.33%	30.48%	33.09%	33.67%	34.35%	33.87%
Operating Margin		9.18%	23.56%	22.40%	27.80%	27.69%	24.35%	18.91%	14.61%	8.14%	8.82%	4.40%	1.84%	0.47%	1.28%	8.77%	10.38%	14.74%	15.64%	17.28%	14.60%	15.32%	17.22%	12.90%	20.96%	16.75%	14.52%	20.00%	19.35%	23.37%	25.00%	25.93%	27.97%	28.57%	28.61%	30.56%	25.39%	27.37%	23.19%	26.13%	24.82%	26.57%	27.72%	27.07%	30.25%	29.21%	31.07%	31.75%	31.88%	31.66%	29.36%	31.91%	33.46%	31.84%	24.35%	26.65%	29.38%	28.13%	27.87%	29.10%	30.33%	30.48%	33.09%	33.67%	34.35%	33.87%
Net Margin		5.27%	19.01%	20.14%	24.04%	25.48%	22.52%	16.75%	10.56%	5.69%	6.92%	3.37%	0.31%	0.74%	2.25%	14.82%	8.42%	13.35%	13.39%	18.69%	12.24%	14.36%	14.81%	8.86%	18.04%	15.64%	10.92%	16.75%	16.16%	17.68%	26.68%	22.45%	23.84%	-0.39%	26.93%	32.67%	22.88%	22.55%	22.44%	22.95%	21.51%	19.92%	22.96%	24.95%	25.92%	25.15%	27.84%	27.61%	27.41%	28.27%	25.16%	26.08%	28.10%	27.83%	21.04%	25.02%	25.48%	25.39%	25.46%	26.35%	26.79%	27.22%	28.19%	33.26%	29.46%	29.82%
FCF Margin		-0.98%	15.56%	22.06%	29.36%	16.95%	25.44%	21.75%	10.46%	24.37%	17.97%	8.07%	22.64%	17.92%	8.01%	13.37%	2.77%	8.13%	20.25%	16.35%	8.62%	8.11%	11.42%	15.45%	24.97%	18.69%	10.42%	24.06%	26.42%	19.53%	17.58%	29.62%	32.21%	-2.17%	34.62%	20.43%	28.50%	21.27%	35.15%	34.50%	19.61%	9.52%	19.57%	27.31%	18.25%	7.31%	27.95%	32.12%	7.46%	30.81%	15.08%	6.86%	20.68%	18.51%	41.53%	32.55%	25.10%	35.62%	33.77%	19.67%	34.98%	12.65%	21.62%	46.06%	29.94%	22.81%
Efficiency
Inventory Average					0.33B			0.38B	0.40B	0.38B	0.37B	0.50B	0.60B	0.55B	0.54B	0.55B	0.59B	0.64B	0.69B	0.73B	0.78B	0.86B	0.92B	0.93B	0.93B	0.90B	0.91B	0.95B	0.95B	0.98B	1.08B	1.18B	1.28B	1.42B	1.60B	1.78B	1.88B	1.79B	1.66B	1.58B	1.51B	1.51B	1.60B	1.79B	2.02B	2.24B	2.45B	2.62B	2.78B	2.97B	3.28B	3.72B	4.16B	4.59B	4.85B	4.85B	4.78B	4.59B	4.38B	4.27B	4.21B	4.28B	4.41B	4.39B	4.20B	4.07B
Assets Average					2.57B			3.60B	3.98B	3.94B	4.09B	6.10B	7.86B	7.54B	7.25B	7.20B	7.27B	7.42B	7.63B	7.85B	7.94B	8.00B	8.67B	9.30B	9.48B	9.67B	9.89B	11.14B	12.45B	12.08B	11.70B	12.00B	12.26B	12.66B	13.29B	13.07B	11.72B	10.86B	11.83B	12.45B	12.17B	12.13B	12.43B	13.75B	14.81B	15.21B	15.33B	15.59B	15.73B	16.13B	16.64B	16.89B	17.96B	18.96B	19.22B	19.01B	18.66B	18.66B	18.53B	18.51B	19.14B	19.69B	19.90B	20.66B	21.62B	21.65B
Equity Average					1.83B			2.40B	2.43B	2.43B	2.54B	3.87B	5.07B	4.85B	4.62B	4.52B	4.51B	4.60B	4.74B	4.92B	4.96B	4.95B	5.05B	5.10B	5.23B	5.46B	5.62B	5.79B	6.04B	6.29B	6.57B	6.78B	7.04B	6.71B	6.47B	6.65B	5.91B	5.55B	5.54B	4.98B	4.81B	4.66B	4.46B	4.86B	5.30B	5.46B	5.44B	5.70B	5.92B	6.15B	6.25B	6.15B	6.85B	7.86B	8.36B	8.31B	8.13B	8.13B	8.12B	8.28B	8.51B	8.64B	9.16B	9.69B	10.03B	10.17B
Invested Capital	1.45B			1.77B	1.89B		2.33B	3.20B	3.12B	3.20B	3.35B	6.39B	6.28B	4.70B	5.82B	5.78B	5.83B	5.97B	6.12B	6.35B	5.41B	5.52B	5.62B	7.46B	6.33B	6.53B	6.67B	10.21B	7.14B	9.12B	9.42B	9.50B	9.69B	9.32B	9.99B	8.87B	7.63B	7.74B	10.01B	9.10B	9.35B	8.78B	9.61B	10.97B	11.20B	11.28B	11.15B	10.99B	10.78B	11.44B	10.99B	11.24B	7.42B	8.31B	8.42B	13.18B	8.05B	8.23B	8.53B	13.51B	8.98B	9.31B	10.27B	14.33B	10.95B	10.90B
Asset Utilization Ratio					0.83			0.90	0.78	0.72	0.65	0.44	0.37	0.42	0.46	0.50	0.51	0.53	0.57	0.59	0.60	0.61	0.58	0.57	0.60	0.61	0.59	0.53	0.48	0.53	0.62	0.67	0.72	0.76	0.77	0.85	0.93	1.00	0.88	0.78	0.78	0.79	0.77	0.73	0.75	0.78	0.87	0.94	1.00	1.02	1.01	1.02	1.00	1.00	0.98	0.92	0.85	0.77	0.77	0.81	0.81	0.82	0.86	0.89	0.91	0.95
Leverage & Solvency
Interest Coverage Ratio					289.02	825.70	279.43	39.41	10.73	5.09	6.17	2.99	1.10	0.27	0.71	5.72	6.89	10.75	12.29	13.95	10.72	11.95	13.61	7.78	13.60				7.63								0.00B	22.53			42.23	49.30
Debt to Equity				0.01	0.01		0.01	0.30	0.31	0.31	0.29	0.25	0.26	0.27	0.29	0.29	0.29	0.28	0.28	0.27	0.27	0.27	0.46	0.46	0.44	0.43	0.42	0.73	0.70	0.43	0.40	0.40	0.33	0.52	0.47	0.37	0.44	0.35	0.90	0.96	0.90	1.01	1.12	1.12	1.08	1.06	1.08	0.83	0.86	0.77	0.83	0.80	0.67	0.60	0.60	0.61	0.62	0.61	0.62	0.58	0.59	0.57	0.47	0.45	0.44	0.44
Debt Ratio				0.01	0.01		0.01	0.18	0.19	0.19	0.18	0.16	0.17	0.17	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.25	0.25	0.25	0.24	0.24	0.35	0.34	0.24	0.23	0.22	0.20	0.25	0.23	0.19	0.21	0.19	0.37	0.37	0.36	0.37	0.39	0.40	0.39	0.38	0.38	0.31	0.32	0.30	0.30	0.29	0.27	0.26	0.26	0.27	0.27	0.27	0.27	0.27	0.26	0.25	0.22	0.21	0.20	0.21
Equity Ratio				0.71	0.71		0.74	0.61	0.61	0.62	0.62	0.64	0.65	0.64	0.64	0.62	0.62	0.62	0.62	0.63	0.62	0.62	0.55	0.54	0.56	0.57	0.57	0.48	0.49	0.56	0.57	0.56	0.59	0.48	0.50	0.52	0.49	0.54	0.41	0.39	0.40	0.37	0.35	0.36	0.36	0.36	0.35	0.38	0.37	0.39	0.36	0.37	0.40	0.43	0.44	0.44	0.43	0.44	0.44	0.46	0.43	0.44	0.48	0.46	0.47	0.47
Times Interest Earned					289.02	825.70	279.43	39.41	10.73	5.09	6.17	2.99	1.10	0.27	0.71	5.72	6.89	10.75	12.29	13.95	10.72	11.95	13.61	7.78	13.60				7.63								0.00B	22.53			42.23	49.30
Dividends & Payouts
FCF Payout Ratio																					0.29	0.29	0.18	0.13	0.12	0.18	0.35	0.13	0.11	0.13	0.19	0.11	0.09	-1.31	0.08	0.13	0.26	0.31	0.20	0.20	0.37	0.68	0.33	0.22	0.29	0.74	0.17	0.14	0.58	0.16	0.34	0.65	0.20	0.24	0.15	0.22	0.26	0.20	0.21	0.34	0.18	0.54	0.29	0.12	0.18	0.27
Valuation
Enterprise Value	-0.37B	-0.36B	-0.46B	-0.83B	-0.93B	-0.73B	-1.26B	-2.12B	-2.05B	-2.22B	-2.40B	-2.86B	-2.72B	-2.52B	-2.36B	-2.50B	-2.46B	-2.52B	-2.75B	-3.07B	-2.89B	-2.88B	-3.95B	-4.08B	-1.74B	-1.97B	-2.23B	-5.04B	-5.86B	-2.50B	-2.13B	-2.38B	-2.41B	-1.75B	-4.70B	-4.51B	-2.57B	-3.36B	-4.93B	-3.66B	-4.61B	-3.04B	-3.96B	-4.92B	-4.13B	-3.69B	-3.67B	-4.42B	-4.04B	-5.09B	-4.19B	-3.52B	-4.26B	-4.48B	-5.31B	-5.34B	-5.13B	-5.62B	-5.67B	-5.85B	-6.07B	-5.67B	-5.45B	-6.39B	-6.69B	-6.18B
Return Ratios
Return on Sales		0.05%	0.19%	0.20%	0.24%	0.25%	0.23%	0.17%	0.11%	0.06%	0.07%	0.03%	0.00%	0.01%	0.02%	0.15%	0.08%	0.13%	0.13%	0.19%	0.12%	0.14%	0.15%	0.09%	0.18%	0.16%	0.11%	0.17%	0.16%	0.18%	0.27%	0.22%	0.24%	0.00%	0.27%	0.33%	0.23%	0.23%	0.22%	0.23%	0.22%	0.20%	0.23%	0.25%	0.26%	0.25%	0.28%	0.28%	0.27%	0.28%	0.25%	0.26%	0.28%	0.28%	0.21%	0.25%	0.25%	0.25%	0.25%	0.26%	0.27%	0.27%	0.28%	0.33%	0.29%	0.30%
Return on Capital Employed					0.29%			0.28%	0.20%	0.15%	0.10%	0.05%	0.02%	0.02%	0.01%	0.02%	0.04%	0.06%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.13%	0.18%	0.21%	0.24%	0.29%	0.31%	0.32%	0.35%	0.35%	0.31%	0.24%	0.25%	0.25%	0.25%	0.25%	0.27%	0.29%	0.33%	0.37%	0.40%	0.43%	0.42%	0.44%	0.44%	0.42%	0.39%	0.35%	0.31%	0.27%	0.28%	0.30%	0.33%	0.33%	0.37%	0.42%	0.43%	0.45%
Return on Invested Capital					0.26%			0.26%	0.19%	0.14%	0.09%	0.04%	0.02%	0.02%	0.03%	0.03%	0.05%	0.07%	0.09%	0.09%	0.11%	0.12%	0.13%	0.11%	0.13%	0.14%	0.13%	0.12%	0.11%	0.14%	0.17%	0.19%	0.22%	0.18%	0.20%	0.26%	0.29%	0.39%	0.30%	0.23%	0.23%	0.23%	0.24%	0.23%	0.25%	0.27%	0.32%	0.36%	0.40%	0.42%	0.41%	0.43%	0.54%	0.68%	0.61%	0.42%	0.38%	0.42%	0.42%	0.34%	0.35%	0.46%	0.47%	0.43%	0.46%	0.56%
Return on Assets					0.18%			0.20%	0.15%	0.10%	0.07%	0.03%	0.01%	0.01%	0.01%	0.02%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.09%	0.07%	0.08%	0.09%	0.08%	0.08%	0.07%	0.08%	0.12%	0.14%	0.17%	0.13%	0.14%	0.18%	0.20%	0.27%	0.23%	0.18%	0.17%	0.17%	0.17%	0.16%	0.18%	0.19%	0.23%	0.25%	0.27%	0.28%	0.27%	0.27%	0.27%	0.27%	0.26%	0.24%	0.21%	0.19%	0.19%	0.21%	0.21%	0.22%	0.23%	0.26%	0.27%	0.29%
Return on Equity					0.25%			0.30%	0.25%	0.17%	0.11%	0.05%	0.02%	0.02%	0.01%	0.04%	0.06%	0.09%	0.12%	0.13%	0.14%	0.14%	0.15%	0.13%	0.15%	0.16%	0.14%	0.16%	0.15%	0.16%	0.22%	0.25%	0.29%	0.25%	0.29%	0.36%	0.39%	0.52%	0.48%	0.44%	0.44%	0.44%	0.47%	0.46%	0.49%	0.54%	0.64%	0.69%	0.72%	0.75%	0.73%	0.75%	0.71%	0.65%	0.59%	0.54%	0.49%	0.43%	0.44%	0.46%	0.48%	0.50%	0.51%	0.55%	0.58%	0.61%

Research Tools

Lam Research Ratios (2009-2025) | LRCX

Create an account

Sign In

Reset Password