Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $5.93 billion. The enterprise value is $7.29 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
LNC has 170.35 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 170.35M |
| Shares Outstanding | 170.35M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 75.86% |
| Float | 168.93M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 4.69. LNC's PEG ratio is 0.27.
| PE Ratio | 22.63 |
| Forward PE | 4.69 |
| PS Ratio | 0.43 |
| Forward PS | 0.31 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.47 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -4.09% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $23,766 |
| Employee Count | 11,024 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.17% in the last 52 weeks. The beta is 1.78, so LNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,590,961 |
Short Selling Information
The latest short interest is 3.63 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, LNC had revenue of $13.55 billion and earned $262.00 million in profits. Earnings per share was $1.54.
| Revenue | 13.55B |
| Gross Profit | -807.00M |
| Operating Income | -855.00M |
| Pretax Income | 2.51B |
| Net Income | 262.00M |
| EBITDA | -856.50M |
| EBIT | -855.00M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $38.95 billion in cash and $6.48 billion in debt, giving a net cash position of -$469.00 million or -$2.75 per share.
| Cash & Cash Equivalents | 38.95B |
| Total Debt | 6.48B |
| Net Cash | -469.00M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 47.12 |
| Working Capital | 62.10B |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.10B |
| FCF Per Share | -$24.05 |
Full Cash Flow StatementMargins
Gross margin is -5.96%, with operating and profit margins of -6.31% and 2.61%.
| Gross Margin | -5.96% |
| Operating Margin | -6.31% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.61% |
| EBITDA Margin | -6.32% |
| EBIT Margin | -6.31% |
| FCF Margin | -28.40% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.98% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.38% |
| FCF Yield | -68.44% |
Dividend DetailsAnalyst Forecast
The average price target for LNC is $32.73, which is -6.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.73 |
| Price Target Difference | -6.00% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 22, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |