Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BIT/1LRCX stock hub

BIT/1LRCX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

312.4B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1LRCX

In the news

Latest news · BIT/1LRCX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.5

P25 n/aP50 n/aP75 n/a

Trailing P/E53.7

P25 n/aP50 n/aP75 n/a

ROE66.8

P25 n/aP50 n/aP75 n/a

ROIC73.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1LRCX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	IT
Employees	20,600
Employees Change	1,400%
Employees Change Percent	7.65
Enterprise value	EUR 311.6B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 312.4B
Price	EUR 248
Price currency	EUR
Rev Per Employee	913,584.54x
Sic	3559
Symbol	bit/1LRCX
Website	https://www.lamresearch.com

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	53.51x
EV/EBIT	49.37x
EV/EBITDA	45.7x
EV/FCF	59.78x
EV/Sales	16.91x
FCF yield	1.67%
Forward P/E	39.5x
P/B ratio	34x
P/E ratio	53.66x
P/S ratio	16.6x
PE Ratio10 Y	19.6x
PE Ratio3 Y	27.92x
PE Ratio5 Y	23.3x

Profitability

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

Metric	Value
EBIT Margin	34.26%
EBITDA Margin	36.2%
FCF margin	27.7%
Gross margin	49.98%
Gross Profit	EUR 9.4B
Gross Profit Growth	31.59%
Gross Profit Growth Q	25.8%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	11.92%
Net Income	EUR 5.8B
Net Income Growth	44%
Net Income Growth Q	37.18%
Net Income Growth3 Y	10.91%
Net Income Growth5 Y	14.15%
Pretax Margin	34.53%
Profit Margin	30.94%
Profit Per Employee	EUR 282,656
ROA	22.78
Roa5y	17.99
ROCE	47.77
ROE	66.76
Roe5y	62.17
ROIC	73.88
Roic5y	64.79

Growth

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

Metric	Value
Cagr1y	285.35%
EPS Growth	47.52
EPS Growth Q	40.78
EPS Growth3 Y	13.79
EPS Growth5 Y	17.49
FCF Growth	58.28%
FCF Growth Q	-20.65%
FCF Growth3 Y	14.97%
FCF Growth5 Y	17.6%
OCF Growth	55.19%
OCF Growth Q	-12.78%
OCF Growth10 Y	19.03%
OCF Growth3 Y	15.62%
OCF Growth5 Y	18.59%
Revenue Growth	26.53x
Revenue Growth Q	23.76x
Revenue Growth3 Y	4.76x
Revenue Growth5 Y	10.31x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.06
Assets	EUR 18B
Cash	EUR 4.1B
Current Assets	EUR 11.3B
Current Liabilities	EUR 4.4B
Debt	EUR 3.2B
Debt EBITDA	EUR 0.47
Debt Equity	EUR 0.35
Debt FCF	EUR 0.62
Equity	EUR 9.2B
Interest Coverage	44.89
Liabilities	EUR 8.9B
Long Term Assets	EUR 6.8B
Long Term Liabilities	EUR 4.4B
Net Cash	EUR 882.3M
Net Cash By Market Cap	EUR 0.28
Net Cash Growth	5.18%
Net Debt EBITDA	EUR -0.13
Net Debt Equity	EUR -0.1
Net Debt FCF	EUR -0.17
Tangible Book Value	EUR 7.6B
Tangible Book Value Per Share	EUR 6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	2.56
Net Working Capital	EUR 2.9B
Quick ratio	1.69
Working Capital	EUR 7B
Working Capital Turnover	EUR 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 0.87
Dividend Years	3
Dividend Yield	0.35%
Ex Div Date	2026-03-03
Last Dividend	EUR 0.22
Payout Frequency	Quarterly
Payout Ratio	18.49%

Performance and technicals

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

Metric	Value
1Y total return	284.99%
200-day SMA	152.2
50-day SMA	207
50-day SMA vs 200-day SMA	50over200
All Time High	254.5
All Time High Change	-2.48%
All Time High Date	2026-05-07
All Time Low	52.44
All Time Low Change	373.3%
All Time Low Date	2025-04-07
ATR	8.99
Ch YTD	66.56
High	250.2
High52	254.5
High52 Date	2026-05-07
High52ch	-2.48%
Low	246
Low52	66.53
Low52 Date	2025-05-08
Low52ch	273.07%
Ma50ch	19.89%
Price vs 200-day SMA	63.1%
RSI	66.04
RSI Monthly	83.62
RSI Weekly	74.55
Sharpe ratio	2.89x
Sortino ratio	5.14
Total Return	2.84%
Tr YTD	66.74
Tr1m	31.21%
Tr1w	13.05%
Tr3m	28.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.4B
Operating Income Growth	40.38
Operating Income Growth Q	31.07
Operating Income Growth3 Y	7.94
Operating Income Growth5 Y	13.62
Operating margin	34.26

Ownership and float

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

Metric	Value
Float	1,245,503,174%
Net Borrowing	-640,684,472.8
Shares Insiders	0.28%
Shares Institutions	85.29%
Shares Qo Q	-0.35%
Shares Yo Y	-2.5%
Short Ratio	2.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 4.9B
Average Volume	210.05x
Bv Per Share	7.35
CAPEX	EUR -824.4M
Ch1m	31.21
Ch1w	13.05
Ch1y	282.8
Ch3m	28.68
Ch6m	85.11
Change	0.91%
Change From Open	0.87
Close	246
Days Gap	0.04
Depreciation Amortization	356,423,867.5
Dollar Volume	103,251.2
Earnings Date	2026-07-30
EBIT	EUR 6.4B
EBITDA	EUR 6.8B
EPS	EUR 4.6
F Score	7
FCF	EUR 5.2B
FCF EV Yield	1.67x
Financing CF	-5,856,409,020
Fiscal Year End	June
Founded	1,980
Graham Number	27.56212
Graham Upside	-88.9
Income Tax	EUR 675.4M
Investing CF	-787,850,616
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2026-03-29
Lynch Fair Value	EUR 65.48
Lynch Upside	-73.62
Ma150	172.3
Ma150ch	44.01%
Ma20	227.2
Ma20ch	9.23%
Net CF	-604,259,068
Next Earnings Date	2026-07-30
Open	246.1
P FCF Ratio	59.94
P OCF Ratio	51.75
Payment Date	2026-04-08
Position In Range	52.94
Ppne	2,419,756,234.7
Price Date	2026-05-08
Price EBITDA	EUR 45.86
Ptbv Ratio	41.36
Relative Volume	1.98x
Revenue	18,819,841,460x
SBC By Revenue	1.74x
Share Based Comp	326,959,976
Tax By Revenue	3.59x
Tax Rate	10.39%
Tr6m	85.32%
Volume	416
Z Score	15.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/1LRCX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.87 annual per share

Payout ratio

+18.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-03

Performance

BIT/1LRCX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1LRCX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1LRCX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+63.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1LRCX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1LRCX stock rating?

bit/1LRCX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1LRCX analysis?

The full report lives at /stocks/bit/1LRCX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1LRCX?

The latest report frames bit/1LRCX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1LRCX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.