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STOCKS

Lincoln National (LNC)

NYSE:LNC

LNC

Lincoln National

RESEARCH TOOLSreports

Lincoln National (LNC) Ratios

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766 Followers

Lincoln National Ratios

LNC's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, LNC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	23.75	0.00	3.22	0.00	163.95
Quick Ratio	23.75	0.00	3.22	0.00	173.96
Cash Ratio	23.75	0.00	0.34	0.00	4.46
Solvency Ratio	<0.01	<0.01	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	-0.42	0.00	-0.12	0.00	4.81
Short-Term Operating Cash Flow Coverage	-0.42	-0.42	-6.69	-8.30	7.22
Net Current Asset Value	$ -396.80B	$ -396.80B	$ -327.10B	$ -365.52B	$ -206.15B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.57	0.57	0.77	0.89	1.27
Debt-to-Capital Ratio	0.36	0.36	0.43	0.47	0.56
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.42	0.46	0.54
Financial Leverage Ratio	38.25	38.25	47.26	54.03	65.51
Debt Service Coverage Ratio	2.21	2.24	5.83	-0.65	2.18
Interest Coverage Ratio	5.58	5.89	11.97	-3.47	6.10
Debt to Market Cap	0.98	0.77	1.17	1.34	1.23
Interest Debt Per Share	34.05	35.54	39.16	38.05	39.40
Net Debt to EBITDA	-2.05	-2.07	0.12	-3.57	1.50
Profitability Margins
Gross Profit Margin	19.98%	57.34%	25.55%	0.43%	12.86%
EBIT Margin	8.63%	8.59%	24.23%	-6.98%	10.61%
EBITDA Margin	8.63%	8.59%	24.76%	-6.60%	10.95%
Operating Profit Margin	7.31%	7.35%	22.36%	-9.80%	9.11%
Pretax Profit Margin	7.31%	7.35%	22.36%	-9.80%	9.11%
Net Profit Margin	6.43%	6.46%	18.21%	-6.42%	7.17%
Continuous Operations Profit Margin	6.43%	6.46%	18.21%	-6.42%	7.17%
Net Income Per EBT	87.89%	87.97%	81.43%	65.51%	78.72%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.28%	0.28%	0.84%	-0.20%	0.41%
Return on Equity (ROE)	12.03%	10.79%	39.61%	-10.91%	26.62%
Return on Capital Employed (ROCE)	0.32%	0.32%	1.08%	-0.31%	0.52%
Return on Invested Capital (ROIC)	0.28%	0.28%	0.88%	-300.80%	0.60%
Return on Tangible Assets	0.29%	0.29%	0.84%	-0.20%	0.41%
Earnings Yield	18.15%	14.47%	60.45%	-16.44%	25.85%
Efficiency Ratios
Receivables Turnover	0.63	0.63	0.63	0.39	0.95
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	-2.20
Fixed Asset Turnover	0.00	0.00	0.00	0.00	135.21
Asset Turnover	0.04	0.04	0.05	0.03	0.06
Working Capital Turnover Ratio	1.85	0.76	0.94	0.19	0.14
Cash Conversion Cycle	581.28	583.90	583.34	930.13	218.59
Days of Sales Outstanding	581.28	583.90	583.34	930.13	384.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-166.16
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	581.28	583.90	583.34	930.13	218.59
Cash Flow Ratios
Operating Cash Flow Per Share	-0.87	-0.91	-11.75	-12.23	21.10
Free Cash Flow Per Share	-0.87	-0.91	-11.75	-12.23	21.10
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.40	-0.40	-5.04	-5.36	11.64
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.03	-0.03	-0.32	-0.34	0.56
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	-0.11	-0.18	0.19
Free Cash Flow Yield	-2.59%	-2.05%	-37.05%	-45.35%	68.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.49	6.91	1.65	-6.08	3.87
Price-to-Sales (P/S) Ratio	0.35	0.45	0.30	0.39	0.28
Price-to-Book (P/B) Ratio	0.59	0.75	0.66	0.66	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-38.45	-48.71	-2.70	-2.20	1.46
Price-to-Operating Cash Flow Ratio	-38.65	-48.71	-2.70	-2.20	1.46
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.10	>-0.01	0.04	-0.06
Price-to-Fair Value	0.59	0.75	0.66	0.66	1.03
Enterprise Value Multiple	2.02	3.13	1.34	-9.48	4.04
Enterprise Value	3.21B	4.90B	5.97B	7.33B	8.37B
EV to EBITDA	2.04	3.13	1.34	-9.48	4.04
EV to Sales	0.18	0.27	0.33	0.63	0.44
EV to Free Cash Flow	-19.23	-29.33	-2.98	-3.53	2.32
EV to Operating Cash Flow	-19.23	-29.33	-2.98	-3.53	2.32
Tangible Book Value Per Share	-16.04	-16.78	35.98	33.90	17.86
Shareholders’ Equity Per Share	57.08	59.70	48.40	40.65	29.83
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.19	0.34	0.21
Revenue Per Share	95.75	99.70	105.29	69.07	110.67
Net Income Per Share	6.15	6.44	19.17	-4.43	7.94
Tax Burden	0.88	0.88	0.81	0.66	0.79
Interest Burden	0.85	0.85	0.92	1.41	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.15	0.22	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	-0.14	-0.61	2.76	2.66

Currency in USD