LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $25.64 billion. The enterprise value is $30.59 billion.
| Market Cap | 25.64B |
| Enterprise Value | 30.59B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
LPLA has 78.74 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 78.74M |
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 106.49% |
| Float | 78.19M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 14.60. LPLA's PEG ratio is 0.60.
| PE Ratio | 26.31 |
| Forward PE | 14.60 |
| PS Ratio | 1.32 |
| Forward PS | 1.13 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 30.18 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.35 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $99,700 |
| Employee Count | 10,099 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $356.67 million in taxes.
| Income Tax | 356.67M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.54, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 344.63 |
| 200-Day Moving Average | 326.11 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 897,937 |
Short Selling Information
The latest short interest is 1.97 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, LPLA had revenue of $19.20 billion and earned $1.01 billion in profits. Earnings per share was $12.55.
| Revenue | 19.20B |
| Gross Profit | 5.74B |
| Operating Income | 2.09B |
| Pretax Income | 1.36B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.55 |
Balance Sheet
The company has $2.84 billion in cash and $7.79 billion in debt, with a net cash position of -$4.95 billion or -$62.85 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 7.79B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$62.85 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 72.72 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was -$252.16 million and capital expenditures -$688.49 million, giving a free cash flow of -$940.66 million.
| Operating Cash Flow | -252.16M |
| Capital Expenditures | -688.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 274.59M |
| Free Cash Flow | -940.66M |
| FCF Per Share | -$11.95 |
Margins
Gross margin is 29.89%, with operating and profit margins of 10.89% and 5.25%.
| Gross Margin | 29.89% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.91% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 3.96% |
| FCF Yield | -3.70% |
Analyst Forecast
The average price target for LPLA is $422.38, which is 29.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $422.38 |
| Price Target Difference | 29.71% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.35% |
| EPS Growth Forecast (3Y) | 21.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |