Italy
· Delayed Price · Currency is EUR LPL Financial Holdings Statistics
Total Valuation
BIT:1LPLA has a market cap or net worth of EUR 23.98 billion.
| Market Cap | 23.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 80.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.45M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 16.58.
| PE Ratio | 25.19 |
| Forward PE | 16.58 |
| PS Ratio | 2.05 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 23.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.16 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -407.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.46%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 101,381 |
| Employee Count | 9,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1LPLA has paid 303.83 million in taxes.
| Income Tax | 303.83M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 322.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, BIT:1LPLA had revenue of EUR 11.72 billion and earned 951.87 million in profits. Earnings per share was 12.43.
| Revenue | 11.72B |
| Gross Profit | 3.83B |
| Operating Income | 1.37B |
| Pretax Income | 1.26B |
| Net Income | 951.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
The company has 5.01 billion in cash and 6.25 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 6.25B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 54.01 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 479.96 million and capital expenditures -495.31 million, giving a free cash flow of -15.35 million.
| Operating Cash Flow | 479.96M |
| Capital Expenditures | -495.31M |
| Free Cash Flow | -15.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.66%, with operating and profit margins of 11.71% and 8.13%.
| Gross Margin | 32.66% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.17% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.97% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |