LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $30.13 billion. The enterprise value is $33.26 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 0.66% |
| Owned by Institutions (%) | 94.98% |
| Float | 79.39M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 23.53. LPLA's PEG ratio is 1.24.
| PE Ratio | 26.10 |
| Forward PE | 23.53 |
| PS Ratio | 2.18 |
| Forward PS | 1.91 |
| PB Ratio | 8.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.33 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.55 |
| EV / Sales | 2.58 |
| 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 +40.24% in the last 52 weeks. The beta is 0.64, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 323.85 |
| 200-Day Moving Average | 295.94 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 638,631 |
Short Selling Information
The latest short interest is 1.76 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.39 |
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 |