LPL Financial Holdings Inc. (FRA:7LI)

LPL Financial Holdings Statistics

Total Valuation

FRA:7LI has a market cap or net worth of EUR 24.58 billion.

Market Cap	24.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	80.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	100.80%
Float	79.49M

Valuation Ratios

The trailing PE ratio is 34.61 and the forward PE ratio is 14.35.

PE Ratio	34.61
Forward PE	14.35
PS Ratio	1.90
PB Ratio	5.72
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 2.55, with a Debt / Equity ratio of 1.53.

Current Ratio	2.55
Quick Ratio	2.47
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-3.95
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, FRA:7LI has paid 221.75 million in taxes.

Income Tax	221.75M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.58%
50-Day Moving Average	295.04
200-Day Moving Average	307.19
Relative Strength Index (RSI)	49.18
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)	3.19

Income Statement

In the last 12 months, FRA:7LI 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	1.51B
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 2.35 billion in cash and 6.57 billion in debt, giving a net cash position of -4.22 billion.

Cash & Cash Equivalents	2.35B
Total Debt	6.57B
Net Cash	-4.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	53.70
Working Capital	4.45B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -492.92 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-492.92M
Free Cash Flow	-1.66B
FCF Per Share	n/a

Margins

Gross margin is 31.67%, with operating and profit margins of 11.65% and 5.49%.

Gross Margin	31.67%
Operating Margin	11.65%
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 1.06, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.06
Dividend Yield	0.35%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	11.15%
Buyback Yield	-2.92%
Shareholder Yield	-2.57%
Earnings Yield	2.89%
FCF Yield	-6.78%

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