Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $7.82 billion. The enterprise value is $9.76 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
LNC has 189.58 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 189.58M |
| Shares Outstanding | 189.58M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 70.98% |
| Float | 169.94M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 5.45.
| PE Ratio | 6.87 |
| Forward PE | 5.45 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.28 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $106,818 |
| Employee Count | 9,783 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 1.49, so LNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 1,643,680 |
Short Selling Information
The latest short interest is 4.98 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, LNC had revenue of $18.04 billion and earned $1.05 billion in profits. Earnings per share was $6.00.
| Revenue | 18.04B |
| Gross Profit | 4.75B |
| Operating Income | 1.07B |
| Pretax Income | n/a |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $6.00 |
Full Income StatementBalance Sheet
The company has $41.53 billion in cash and $9.12 billion in debt, giving a net cash position of -$1.98 billion or -$10.43 per share.
| Cash & Cash Equivalents | 41.53B |
| Total Debt | 9.12B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 45.17 |
| Working Capital | 45.37B |
Full Balance SheetCash Flow
| Operating Cash Flow | 936.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.32%, with operating and profit margins of 5.95% and 6.30%.
| Gross Margin | 26.32% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.98% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 13.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LNC is $39.56, which is -4.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.56 |
| Price Target Difference | -4.10% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.95% |
| EPS Growth Forecast (5Y) | -15.72% |
Stock ForecastsFair 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 | 4 |
