LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $29.19 billion. The enterprise value is $32.31 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
LPLA has 79.97 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 98.96% |
| Float | 79.40M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 23.69. LPLA's PEG ratio is 1.21.
| PE Ratio | 26.27 |
| Forward PE | 23.69 |
| PS Ratio | 2.20 |
| Forward PS | 1.81 |
| PB Ratio | 9.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.41 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.69 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.15 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.36%.
| Return on Equity (ROE) | 40.36% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $120,936 |
| Employee Count | 9,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $347.53 million in taxes.
| Income Tax | 347.53M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.66, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 358.93 |
| 200-Day Moving Average | 322.15 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 618,010 |
Short Selling Information
The latest short interest is 1.60 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, LPLA had revenue of $12.90 billion and earned $1.09 billion in profits. Earnings per share was $14.44.
| Revenue | 12.90B |
| Gross Profit | 4.31B |
| Operating Income | 1.53B |
| Pretax Income | 1.32B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.44 |
Full Income StatementBalance Sheet
The company has $2.83 billion in cash and $5.96 billion in debt, giving a net cash position of -$3.13 billion or -$39.11 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.96B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$39.11 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 41.89 |
| Working Capital | 3.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.50 million and capital expenditures -$572.02 million, giving a free cash flow of -$380.52 million.
| Operating Cash Flow | 191.50M |
| Capital Expenditures | -572.02M |
| Free Cash Flow | -380.52M |
| FCF Per Share | -$4.76 |
Full Cash Flow StatementMargins
Gross margin is 33.40%, with operating and profit margins of 11.87% and 8.44%.
| Gross Margin | 33.40% |
| Operating Margin | 11.87% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.73% |
| FCF Yield | -1.30% |
Dividend DetailsAnalyst Forecast
The average price target for LPLA is $379.79, which is 4.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $379.79 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 14.25% |
Stock ForecastsFair 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 | 5 |