Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $7.89 billion. The enterprise value is $4.90 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
LNC has 189.94 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 189.94M |
| Shares Outstanding | 189.94M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 71.00% |
| Float | 170.30M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 5.28.
| PE Ratio | 3.72 |
| Forward PE | 5.28 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.66 |
| 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 4.97%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $206,378 |
| Employee Count | 9,783 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 1.34, so LNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 1,449,788 |
Short Selling Information
The latest short interest is 5.18 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, LNC had revenue of $18.43 billion and earned $2.02 billion in profits. Earnings per share was $11.17.
| Revenue | 18.43B |
| Gross Profit | 4.96B |
| Operating Income | 1.34B |
| Pretax Income | 2.52B |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $11.17 |
Full Income StatementBalance Sheet
The company has $45.81 billion in cash and $7.77 billion in debt, giving a net cash position of $2.90 billion or $15.25 per share.
| Cash & Cash Equivalents | 45.81B |
| Total Debt | 7.77B |
| Net Cash | 2.90B |
| Net Cash Per Share | $15.25 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 49.84 |
| Working Capital | 49.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | -178.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $1.80, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.11% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 25.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LNC is $42.00, which is 1.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.00 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 3 |
