LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $23.25 billion. The enterprise value is $28.53 billion.
| Market Cap | 23.25B |
| Enterprise Value | 28.53B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
LPLA has 77.87 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 106.87% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 12.51. LPLA's PEG ratio is 0.56.
| PE Ratio | 17.14 |
| Forward PE | 12.51 |
| PS Ratio | 1.16 |
| Forward PS | 1.01 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 20.48 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.56 |
| Quick Ratio | 2.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 25.66% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $138,175 |
| Employee Count | 10,081 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $489.83 million in taxes.
| Income Tax | 489.83M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -20.85% 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 | -20.85% |
| 50-Day Moving Average | 329.00 |
| 200-Day Moving Average | 322.15 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 1,129,418 |
Short Selling Information
The latest short interest is 2.18 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, LPLA had revenue of $19.99 billion and earned $1.39 billion in profits. Earnings per share was $17.42.
| Revenue | 19.99B |
| Gross Profit | 5.92B |
| Operating Income | 2.15B |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.42 |
Balance Sheet
The company has $2.85 billion in cash and $8.13 billion in debt, with a net cash position of -$5.28 billion or -$67.82 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 8.13B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$67.82 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 74.22 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$777.26 million, giving a free cash flow of $997.25 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -777.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 270.53M |
| Free Cash Flow | 997.25M |
| FCF Per Share | $12.81 |
Margins
Gross margin is 29.60%, with operating and profit margins of 10.78% and 6.97%.
| Gross Margin | 29.60% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.89% |
| FCF Payout Ratio | 9.37% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for LPLA is $405.31, which is 35.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $405.31 |
| Price Target Difference | 35.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 16.88% |
| EPS Growth Forecast (3Y) | 21.06% |
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 | 6 |