Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for LRCX. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
125.19B
1921.0x increase over period
CAGR: +21.38%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
123.28B
2882.6x increase over period
CAGR: +22.65%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Jun 29, 2025125.19B123.28B$97.341.29B
Jun 30, 2024139.37B138.51B$106.061.31B
Jun 25, 202384.03B83.71B$62.031.35B
Jun 26, 202262.93B64.41B$44.981.40B
Jun 27, 202192.92B93.49B$64.701.44B
Jun 28, 202044.68B45.57B$30.851.45B
Jun 30, 201929.17B30.00B$19.131.52B
Jun 24, 201830.91B28.82B$17.101.81B
Jun 25, 201724.17B24.49B$14.901.62B
Jun 26, 201612.71B12.00B$8.001.59B
Jun 28, 201512.80B13.66B$8.021.60B
Jun 29, 201411.14B11.02B$6.761.65B
Jun 30, 20137.47B7.61B$4.421.69B
Jun 24, 20124.52B4.23B$3.641.24B
Jun 26, 20115.35B4.60B$4.331.24B
Jun 27, 20105.18B4.66B$4.081.27B
Jun 28, 20093.19B2.86B$2.541.26B
Jun 29, 20084.50B4.07B$3.611.25B
Jun 24, 20077.27B6.94B$5.241.39B
Jun 25, 20066.07B5.51B$4.381.39B
Jun 26, 20053.91B3.43B$2.841.38B
Jun 27, 20043.59B3.44B$2.551.41B
Jun 29, 20032.31B2.48B$1.831.26B
Jun 30, 20022.14B2.64B$1.691.26B
Jun 24, 20013.53B3.98B$2.851.24B
Jun 25, 20004.87B5.13B$4.031.21B
Jun 30, 19991.80B2.11B$1.561.15B
Jun 30, 1998727.83M1.07B$0.641.14B
Jun 30, 19971.14B1.11B$1.24918.00M
Jun 30, 1996869.65M897.57M$0.861.01B
Jun 30, 19951.74B1.80B$2.13819.00M
Jun 30, 1994719.99M781.49M$0.93771.43M
Jun 30, 1993640.09M659.19M$0.88726.92M
Jun 30, 1992163.28M157.28M$0.26618.75M
Jun 30, 1991107.83M122.53M$0.19554.55M
Jun 30, 199070.46M72.36M$0.14517.65M
Jun 30, 198984.30M86.40M$0.17489.47M
Jun 30, 198884.33M77.23M$0.18460.00M
Jun 30, 198763.75M38.85M$0.19337.50M
Jun 30, 198665.17M42.77M$0.19340.00M

Enterprise Value Analysis

Price Change (Jun 2024 to Jun 2025)

The stock price has decreased from Jun 2024 to Jun 2025.
-8.22%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.39

Risk-Adjusted Return

The stock's returns compensate somewhat for its risk, suggesting a moderate investment opportunity.
0.44

Market Cap Change (Jun 2024 to Jun 2025)

The company's market capitalization has decreased from Jun 2024 to Jun 2025.
-10.18%

Enterprise Value Change (Jun 2024 to Jun 2025)

The company's enterprise value has decreased from Jun 2024 to Jun 2025, suggesting a decline in the company's total economic value.
-10.99%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
21.38%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
22.65%