Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $6.36 billion. The enterprise value is $3.91 billion.
| Market Cap | 6.36B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
LNC has 190.09 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 190.09M |
| Shares Outstanding | 190.09M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 73.62% |
| Float | 170.16M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 4.16. LNC's PEG ratio is 1.49.
| PE Ratio | 5.74 |
| Forward PE | 4.16 |
| PS Ratio | 0.35 |
| Forward PS | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.49 |
Enterprise Valuation
| EV / Earnings | 3.60 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $115,250 |
| Employee Count | 9,423 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 1.28, so LNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 2,793,974 |
Short Selling Information
The latest short interest is 5.00 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, LNC had revenue of $18.27 billion and earned $1.09 billion in profits. Earnings per share was $5.83.
| Revenue | 18.27B |
| Gross Profit | 4.43B |
| Operating Income | 1.06B |
| Pretax Income | 1.34B |
| Net Income | 1.09B |
| EBITDA | 1.21B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $5.83 |
Balance Sheet
The company has $45.06 billion in cash and $7.05 billion in debt, with a net cash position of $2.45 billion or $12.88 per share.
| Cash & Cash Equivalents | 45.06B |
| Total Debt | 7.05B |
| Net Cash | 2.45B |
| Net Cash Per Share | $12.88 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 52.20 |
| Working Capital | 48.12B |
Cash Flow
| Operating Cash Flow | -167.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.22%, with operating and profit margins of 5.81% and 6.44%.
| Gross Margin | 24.22% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.44% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 17.08% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LNC is $44.86, which is 34.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.86 |
| Price Target Difference | 34.15% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 15.01% |
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 2:1.
| Last Split Date | Jun 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |