Lincoln National Corporation (LON:0JV3)

Lincoln National Statistics

Total Valuation

LON:0JV3 has a market cap or net worth of GBP 5.36 billion. The enterprise value is 3.96 billion.

Market Cap	5.36B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	190.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	72.80%
Float	170.42M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 4.62.

PE Ratio	3.57
Forward PE	4.62
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.64
EV / Sales	0.29
EV / EBITDA	3.93
EV / EBIT	4.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.74.

Current Ratio	2.29
Quick Ratio	1.20
Debt / Equity	0.74
Debt / EBITDA	5.64
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	1.40M
Profits Per Employee	153,533
Employee Count	9,783
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JV3 has paid 307.25 million in taxes.

Income Tax	307.25M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 1.27, so LON:0JV3's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+5.49%
50-Day Moving Average	42.84
200-Day Moving Average	38.79
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	220

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)	3.47

Income Statement

In the last 12 months, LON:0JV3 had revenue of GBP 13.71 billion and earned 1.50 billion in profits. Earnings per share was 8.31.

Revenue	13.71B
Gross Profit	3.69B
Operating Income	997.62M
Pretax Income	1.88B
Net Income	1.50B
EBITDA	n/a
EBIT	997.62M
Earnings Per Share (EPS)	8.31

Balance Sheet

The company has 34.08 billion in cash and 5.78 billion in debt, with a net cash position of 2.15 billion.

Cash & Cash Equivalents	34.08B
Total Debt	5.78B
Net Cash	2.15B
Net Cash Per Share	n/a
Equity (Book Value)	7.78B
Book Value Per Share	37.08
Working Capital	36.72B

Cash Flow

Operating Cash Flow	-132.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.93%, with operating and profit margins of 7.28% and 11.45%.

Gross Margin	26.93%
Operating Margin	7.28%
Pretax Margin	13.69%
Profit Margin	11.45%
EBITDA Margin	n/a
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.35
Dividend Yield	3.32%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	n/a
Payout Ratio	19.29%
Buyback Yield	-5.54%
Shareholder Yield	-2.22%
Earnings Yield	28.02%
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

The last stock split was on June 22, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3