Lam Research Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lam Research Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 39,848.0 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $101 of operating cash. Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$101Over the last 3 years, every $100 of reported profit came with $101 of operating cash.
Lower than 88% of Technology companies in United States.
Self-Funding Ratio
7.9×Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times.
Higher than 74% of Technology companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 73% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$47Sales grew 33% in 3 years; of every extra $100 of sales, $47 became extra profit.
Higher than 71% of Technology companies in United States.
Asset Productivity Ratio
+33% / +25%In 3 years sales changed by +33% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
39,848.0×Debt due within a year is covered 39,848.0 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 51% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Technology companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lam Research Corporation owes $0.47 for every $1 it owns. Net profit rose 36% in the year to Jun 2026, and grew 17% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
34.3Investors pay $34.3 for every $1 of Lam Research Corporation's yearly profit, higher than 53% of Technology companies in United States.
P/B ratio
23.09The share price is 23.09 times Lam Research Corporation's book value per share, higher than 95% of Technology companies in United States.
Market cap
$288.0 BThe total market value of all of Lam Research Corporation's shares at today's price (share price × number of shares), larger than 98% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.5 BWhat Lam Research Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.97Net worth divided by the number of shares. The share price of $230.15 is 23.1 times this, which is the P/B above.
Return on equity (ROE)
65.1%Lam Research Corporation earned 65.1% on its shareholders' money over the last year, higher than 95% of Technology companies in United States.
Owes vs Owns
0.47×Lam Research Corporation owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Dividend yield
0.51%Lam Research Corporation pays 0.51% of its share price as dividends a year, lower than 77% of dividend-paying Technology companies in United States.
Revenue growth
+26%Revenue rose 26% in the year to Jun 2026, and grew 10% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Jun 2026, and grew 17% a year on average over 3 years.
Profit margin
31.3%Lam Research Corporation keeps $31 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Lam Research Corporation's business was 0.8× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
52.3×Lam Research Corporation's operating profit covered its interest costs 52.3 times in the year to Jun 2026.
Cash vs debt
Net cashLam Research Corporation held $1.8 B more cash than debt (net cash) at Jun 2026.
Questions
What is Lam Research Corporation's P/E ratio?
Investors pay $34.3 for every $1 of Lam Research Corporation's yearly profit, higher than 53% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lam Research Corporation: $288.0 B ÷ $12.5 B (30 Jun 2026) = 23.1.
What is Lam Research Corporation's return on equity?
Lam Research Corporation earned 65.1% on its shareholders' money over the last year, higher than 95% of Technology companies in United States.
How much does Lam Research Corporation owe compared with what it owns?
Lam Research Corporation owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Does Lam Research Corporation pay a dividend?
Yes. Lam Research Corporation pays 0.51% of its share price as dividends a year, lower than 77% of dividend-paying Technology companies in United States.
Is Lam Research Corporation's revenue growing?
Revenue rose 26% in the year to Jun 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.