Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $7.69 billion. The enterprise value is $9.67 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
LNC has 189.58 million shares outstanding. The number of shares has increased by 1.77% in one year.
Current Share Class | 189.58M |
Shares Outstanding | 189.58M |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | +5.40% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 71.48% |
Float | 169.94M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 5.40.
PE Ratio | 6.76 |
Forward PE | 5.40 |
PS Ratio | 0.39 |
Forward PS | 0.39 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.25 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | 9.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.96.
Current Ratio | 2.28 |
Quick Ratio | 1.18 |
Debt / Equity | 0.96 |
Debt / EBITDA | 8.22 |
Debt / FCF | n/a |
Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE) | 12.99% |
Return on Assets (ROA) | 0.17% |
Return on Invested Capital (ROIC) | 3.73% |
Return on Capital Employed (ROCE) | 0.30% |
Revenue Per Employee | $1.84M |
Profits Per Employee | $106,818 |
Employee Count | 9,783 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $160.00 million in taxes.
Income Tax | 160.00M |
Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 1.43, so LNC's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +37.25% |
50-Day Moving Average | 35.18 |
200-Day Moving Average | 34.35 |
Relative Strength Index (RSI) | 68.46 |
Average Volume (20 Days) | 2,286,575 |
Short Selling Information
The latest short interest is 6.73 million, so 3.55% of the outstanding shares have been sold short.
Short Interest | 6.73M |
Short Previous Month | 6.12M |
Short % of Shares Out | 3.55% |
Short % of Float | 3.96% |
Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, LNC had revenue of $18.04 billion and earned $1.05 billion in profits. Earnings per share was $6.00.
Revenue | 18.04B |
Gross Profit | 4.75B |
Operating Income | 1.07B |
Pretax Income | 2.51B |
Net Income | 1.05B |
EBITDA | n/a |
EBIT | 1.07B |
Earnings Per Share (EPS) | $6.00 |
Full Income Statement Balance Sheet
The company has $41.53 billion in cash and $9.12 billion in debt, giving a net cash position of -$1.98 billion or -$10.43 per share.
Cash & Cash Equivalents | 41.53B |
Total Debt | 9.12B |
Net Cash | -1.98B |
Net Cash Per Share | -$10.43 |
Equity (Book Value) | 9.55B |
Book Value Per Share | 45.17 |
Working Capital | 45.37B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 936.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 26.32%, with operating and profit margins of 5.95% and 6.30%.
Gross Margin | 26.32% |
Operating Margin | 5.95% |
Pretax Margin | 7.19% |
Profit Margin | 6.30% |
EBITDA Margin | n/a |
EBIT Margin | 5.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.39%.
Dividend Per Share | $1.80 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.98% |
Buyback Yield | -1.77% |
Shareholder Yield | 2.67% |
Earnings Yield | 13.59% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for LNC is $39.22, which is -3.33% lower than the current price. The consensus rating is "Hold".
Price Target | $39.22 |
Price Target Difference | -3.33% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.10% |
EPS Growth Forecast (5Y) | -15.72% |
Stock Forecasts 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
The last stock split was on June 22, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 22, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |