LPL Financial Holdings Inc. (BIT:1LPLA)

LPL Financial Holdings Statistics

Total Valuation

BIT:1LPLA has a market cap or net worth of EUR 26.18 billion.

Market Cap	26.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	80.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	101.54%
Float	79.49M

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 16.67.

PE Ratio	36.88
Forward PE	16.67
PS Ratio	2.03
PB Ratio	6.09
P/TBV Ratio	n/a
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 2.53, with a Debt / Equity ratio of 1.49.

Current Ratio	2.53
Quick Ratio	2.46
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.32%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	70,187
Employee Count	9,000
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1LPLA has paid 221.75 million in taxes.

Income Tax	221.75M
Effective Tax Rate	23.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	291.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.38
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)	2.40

Income Statement

In the last 12 months, BIT:1LPLA had revenue of EUR 12.92 billion and earned 710.01 million in profits. Earnings per share was 9.11.

Revenue	12.92B
Gross Profit	4.09B
Operating Income	989.54M
Pretax Income	931.76M
Net Income	710.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.11

Balance Sheet

The company has 2.21 billion in cash and 6.41 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	2.21B
Total Debt	6.41B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	53.70
Working Capital	4.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.67%, with operating and profit margins of 7.66% and 5.49%.

Gross Margin	31.67%
Operating Margin	7.66%
Pretax Margin	7.21%
Profit Margin	5.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.82
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	-2.56%
Earnings Yield	2.71%
FCF Yield	n/a

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	3