LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $24.76 billion. The enterprise value is $29.56 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
LPLA has 79.98 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 104.40% |
| Float | 79.44M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 14.88. LPLA's PEG ratio is 0.70.
| PE Ratio | 27.62 |
| Forward PE | 14.88 |
| PS Ratio | 1.39 |
| Forward PS | 1.14 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.81 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.45 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $89,202 |
| Employee Count | 10,099 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $315.98 million in taxes.
| Income Tax | 315.98M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.58, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 309.84 |
| 200-Day Moving Average | 344.53 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 769,833 |
Short Selling Information
The latest short interest is 3.15 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, LPLA had revenue of $17.84 billion and earned $900.86 million in profits. Earnings per share was $11.21.
| Revenue | 17.84B |
| Gross Profit | 5.42B |
| Operating Income | 1.97B |
| Pretax Income | 1.22B |
| Net Income | 900.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.21 |
Full Income StatementBalance Sheet
The company has $2.73 billion in cash and $7.52 billion in debt, with a net cash position of -$4.80 billion or -$59.96 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 7.52B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$59.96 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 70.91 |
| Working Capital | 5.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$460.81 million and capital expenditures -$624.36 million, giving a free cash flow of -$1.09 billion.
| Operating Cash Flow | -460.81M |
| Capital Expenditures | -624.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.50B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -$13.57 |
Full Cash Flow StatementMargins
Gross margin is 30.38%, with operating and profit margins of 11.02% and 5.05%.
| Gross Margin | 30.38% |
| Operating Margin | 11.02% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.05% |
| 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 | 10.70% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 3.64% |
| FCF Yield | -4.38% |
Dividend DetailsAnalyst Forecast
The average price target for LPLA is $401.07, which is 29.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $401.07 |
| Price Target Difference | 29.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.29% |
| EPS Growth Forecast (5Y) | 23.45% |
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
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 | 4 |
