Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $8.75 billion. The enterprise value is $5.82 billion.
| Market Cap | 8.75B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
LNC has 191.45 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 191.45M |
| Shares Outstanding | 191.45M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 72.63% |
| Float | 168.82M |
Valuation Ratios
The trailing PE ratio is 3.98 and the forward PE ratio is 5.60. LNC's PEG ratio is 1.58.
| PE Ratio | 3.98 |
| Forward PE | 5.60 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 2.57 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $240,794 |
| Employee Count | 9,423 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 1.13, so LNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 2,126,510 |
Short Selling Information
The latest short interest is 92,599, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 92,599 |
| Short Previous Month | 12,779 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, LNC had revenue of $19.39 billion and earned $2.27 billion in profits. Earnings per share was $11.47.
| Revenue | 19.39B |
| Gross Profit | 5.25B |
| Operating Income | 1.88B |
| Pretax Income | 2.84B |
| Net Income | 2.27B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $11.47 |
Balance Sheet
The company has $45.55 billion in cash and $7.24 billion in debt, with a net cash position of $2.92 billion or $15.27 per share.
| Cash & Cash Equivalents | 45.55B |
| Total Debt | 7.24B |
| Net Cash | 2.92B |
| Net Cash Per Share | $15.27 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 54.14 |
| Working Capital | 47.04B |
Cash Flow
| Operating Cash Flow | -1.33B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.08B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -$6.94 |
Margins
Gross margin is 27.08%, with operating and profit margins of 9.71% and 12.17%.
| Gross Margin | 27.08% |
| Operating Margin | 9.71% |
| Pretax Margin | 14.62% |
| Profit Margin | 12.17% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 16.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.69% |
| Buyback Yield | -13.75% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 25.95% |
| FCF Yield | -15.19% |
Analyst Forecast
The average price target for LNC is $46.42, which is 1.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.42 |
| Price Target Difference | 1.62% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 4.53% |
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 | 4 |