Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $6.63 billion. The enterprise value is $6.00 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
LNC has 191.21 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 191.21M |
| Shares Outstanding | 191.21M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 73.99% |
| Float | 171.29M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 4.45. LNC's PEG ratio is 2.73.
| PE Ratio | 4.06 |
| Forward PE | 4.45 |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.30 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.67 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $173,618 |
| Employee Count | 9,423 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.19, so LNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 1,909,395 |
Short Selling Information
The latest short interest is 13,152, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 13,152 |
| Short Previous Month | 48,297 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, LNC had revenue of $18.83 billion and earned $1.64 billion in profits. Earnings per share was $8.55.
| Revenue | 18.83B |
| Gross Profit | 5.09B |
| Operating Income | 1.79B |
| Pretax Income | 2.04B |
| Net Income | 1.64B |
| EBITDA | n/a |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $8.55 |
Full Income StatementBalance Sheet
The company has $42.69 billion in cash and $6.71 billion in debt, with a net cash position of $633.00 million or $3.31 per share.
| Cash & Cash Equivalents | 42.69B |
| Total Debt | 6.71B |
| Net Cash | 633.00M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 48.25 |
| Working Capital | 44.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 168.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.02%, with operating and profit margins of 9.48% and 9.17%.
| Gross Margin | 27.02% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.06% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 24.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LNC is $42.83, which is 23.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.83 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 15.30% |
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 |
