TSX/LRCX (TSX/LRCX)

Toronto Stock Exchange: TSX/LRCX · CAD

CA$22.2

+1.07 (+5.1%)· Recorded snapshot

Market cap	444B
Revenue (ttm)	36.9B
Net income (ttm)	11.9B
EPS (ttm)	CA$0.59
P/E (trailing)	37.7x
P/E (forward)	23.5x
Dividend	CA$0.05 (0.24%)
Volume	82,881

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.9B
Net income (ttm): 11.9B
EPS (ttm): CA$0.59
P/E (trailing): 37.7x
P/E (forward): 23.5x
Market cap: 444B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.5

P25 n/aP50 n/aP75 n/a

Trailing P/E37.7

P25 n/aP50 n/aP75 n/a

ROE70.1

P25 n/aP50 n/aP75 n/a

ROIC79.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LRCX indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-21
Employees	24,300
Employees change	4,900
Employees growth	25.26%
Enterprise value	CAD 438.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	June
Founded	1980
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	CA51281U1066
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	CAD 444B
Next earnings date	2027-01-29
Price	CAD 22.18
Price currency	CAD
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	tsx/LRCX
Website	https://www.lamresearch.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	21.62x
Average P/E ratio (3Y)	34.01x
Average P/E ratio (5Y)	26.72x
Earnings yield	2.65%
EV/Earnings	34.94x
EV/EBIT	30.78x
EV/EBITDA	28.9x
EV/FCF	45.16x
EV/Sales	11.37x
FCF / EV yield	2.21%
FCF yield	2.19%
Forward P/E	23.51x
Graham number	3.81598
Graham upside	-82.8%
Lynch fair value	CAD 9.19
Lynch upside	-58.57%
P/(FCF - SBC) ratio	48.73x
P/(OCF - SBC) ratio	41.67x
P/B ratio	21.49x
P/E ratio	37.7x
P/FCF ratio	45.72x
P/OCF ratio	39.45x
P/S ratio	11.44x
Price / tangible book value	24.91x
Price/EBITDA ratio	29.55x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	36.95%
EBITDA margin	38.72%
Effective tax rate	13.03%
FCF margin	25.2%
Gross margin	51.05%
Operating margin	36.95%
Pretax margin	37.18%
Profit margin	32.34%
Profit per employee	CAD 491,626
Profitable quarters	35
Profitable years	17
Revenue per employee	CAD 1.5M
ROA	25.01%
ROA (5Y)	18.88%
ROCE	50.7%
ROE	70.12%
ROE (5Y)	61.23%
ROIC	79.14%
ROIC (5Y)	63.6%
SBC / revenue	1.55%
Tax / revenue	4.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	48.1%
EPS growth (Q)	76.61%
EPS growth (QoQ)	20.86%
EPS growth 10Y	29.55%
EPS growth 3Y	31.51%
EPS growth 5Y	17.8%
EPS growth quarters	11
EPS growth years	2
FCF growth	17.79%
FCF growth (Q)	103.28%
FCF growth (QoQ)	155.43%
FCF growth 3Y	13.24%
FCF growth 5Y	17.01%
Gross profit growth	38.07%
Gross profit growth (Q)	60.11%
Gross profit growth 3Y	22.93%
Gross profit growth 5Y	12.89%
Net income growth	45.43%
Net income growth (Q)	75.51%
Net income growth (QoQ)	20.9%
Net income growth 3Y	28.61%
Net income growth 5Y	14.65%
Net income growth quarters	11
Net income growth years	2
OCF growth	18.68%
OCF growth (Q)	96.61%
OCF growth (QoQ)	140.02%
OCF growth 10Y	18.61%
OCF growth 3Y	15.32%
OCF growth 5Y	17.36%
Operating income growth	49.31%
Operating income growth (Q)	79.53%
Operating income growth 3Y	27.75%
Operating income growth 5Y	14.56%
Revenue growth	33.36%
Revenue growth (Q)	54.38%
Revenue growth (QoQ)	22.27%
Revenue growth 10Y	16.01%
Revenue growth 3Y	18.16%
Revenue growth 5Y	10.65%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.5B
Depreciation and amortization	CAD 648.5M
EBIT	CAD 13.6B
EBITDA	CAD 14.3B
EPS	CAD 0.59
Financing cash flow	CAD -8.2B
Free cash flow	CAD 9.2B
Free cash flow minus SBC	CAD 8.7B
Gross profit	CAD 18.9B
Income taxes	CAD 1.8B
Investing cash flow	CAD -1.4B
Net borrowing	CAD -1.1B
Net cash flow	CAD 1B
Net income	CAD 11.9B
Operating cash flow minus SBC	CAD 10.1B
Operating income	CAD 13.6B
Revenue	CAD 36.9B
Stock-based compensation	CAD 570.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.57
Book value per share	CAD 15.74
Debt / EBITDA	0.36
Debt / equity	0.27
Debt / FCF	0.57
Interest coverage	63.86
Long-term assets	CAD 11.8B
Long-term liabilities	CAD 7.3B
Net cash (debt)	CAD 5.2B
Net cash / market cap	1.24%
Net cash growth	67.58%
Net debt / EBITDA	-0.37
Net debt / equity	-0.27
Net debt / FCF	-0.57
Piotroski F-Score	6
Property, plant and equipment	CAD 4.4B
Shareholders' equity	CAD 19.7B
Tangible book value	CAD 17B
Tangible book value per share	CAD 13.58
Total assets	CAD 37.3B
Total cash	CAD 10.5B
Total debt	CAD 5.3B
Total liabilities	CAD 17.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	CAD 25.4B
Current liabilities	CAD 10.3B
Current ratio	2.48
Inventory turnover	2.96
Net working capital	CAD 4.8B
Quick ratio	1.79
Working capital	CAD 15.3B
Working capital turnover	3.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.85%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.05
Dividend yield	0.24%
Ex-dividend date	2026-09-23
Last dividend	CAD 0.03
Payout ratio	15.43%
Shareholder yield	2.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	5.07%
1M price change	-19.54%
1M total return	-19.54%
1W price change	-4.02%
1W total return	-4.02%
20-day SMA	CAD 25.34
3M price change	-13.3%
3M total return	-13.21%
50-day SMA	CAD 26.08
52-week high	CAD 38.58
52-week high date	2026-06-30
52-week low	CAD 19.77
52-week low date	2026-10-23
All-time high	CAD 38.58
All-time high date	2026-06-30
All-time low	CAD 19.77
All-time low date	2026-10-23
Average true range (ATR)	CAD 1.25
Average volume	68.6K
Change from 52-week high	-42.51%
Change from 52-week low	12.19%
Change from all-time high	-42.38%
Change from all-time low	12.44%
Change from open	3.02%
Day's gap	1.99%
Dollar volume	CAD 1.8M
High price	CAD 22.53
Low price	CAD 21.53
Monthly RSI	0
Open price	CAD 21.53
Position in 52-week range	65%
Previous close	CAD 21.11
Price vs 20-day SMA	-12.26%
Price vs 50-day SMA	-14.75%
Relative volume	1.23
RSI	38.49
Sharpe ratio	-0.02
Sortino ratio	0.05
Volume	82.9K
Weekly RSI	44.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.02%
Shares change (YoY)	-1.85%
Shares held by insiders	0.27%
Shares held by institutions	87.78%
Short ratio	3 days

Deeper analysis on TSX/LRCX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LRCX report

Is a complete TSX/LRCX research report available?

No complete published report is available for tsx/LRCX (TSX/LRCX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LRCX (TSX/LRCX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LRCX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LRCX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LRCX

Frequently asked questions